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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,027 | $ 572
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,085 | 879
Deferred income tax expense (benefit) | 61 | (23)
Gain on sale of assets | (4) | 0
(Gain) loss on derivatives | (120) | 16
Net cash received on settlement of derivative instruments | 13 | 62
Amortization of debt premium, discount and debt issuance costs, net | (9) | (9)
Stock-based compensation and other | 30 | 25
Changes in assets and liabilities: |  |
Accounts receivable, net | 91 | (14)
Income taxes | (65) | (18)
Inventories | (8) | 14
Other current assets | 12 | (8)
Accounts payable and accrued liabilities | (97) | (17)
Interest payable | 43 | 9
Other assets and liabilities | 21 | (74)
Net cash provided by operating activities | 2,080 | 1,414
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for drilling, completion and other fixed asset additions | (1,092) | (936)
Capital expenditures for leasehold and property acquisitions | (57) | (3)
Cash consideration paid for business combinations, net of cash received | (3,222) | 0
Purchases of short-term investments | 0 | (250)
Proceeds from sale of assets | 4 | 1
Other | (3) | 0
Net cash used in investing activities | (4,370) | (1,188)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of debt | 1,350 | 499
Repayments of debt | (700) | 0
Common stock repurchases | (47) | (290)
Dividends paid | (346) | (314)
Tax withholding on vesting of stock awards | (24) | 0
Other | (4) | (7)
Net cash provided by (used in) financing activities | 229 | (112)
Net (decrease) increase in cash, cash equivalents and restricted cash | (2,061) | 114
Cash, cash equivalents and restricted cash, beginning of period | 2,277 | 965
Cash, cash equivalents and restricted cash, end of period | $ 216 | $ 1,079

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