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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 219,801 | $ 15,802
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 188,219 | 71,009
Stock-based compensation expense - equity awards |  | 17,871 | 5,545
Stock-based compensation expense - liability awards |  | 0 | 13,720
Impairment and abandonment expense |  | 245 | 2,627
Deferred tax expense (benefit) |  | 33,454 | 6,776
Net (gain) loss on sale of long-lived assets |  | (66) | (82)
Non-cash portion of derivative (gain) loss |  | (14,777) | 86,645
Amortization of debt issuance costs and debt discount |  | 2,796 | 1,492
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable |  | (1,503) | (53,824)
(Increase) decrease in prepaid and other assets |  | (1,016) | (415)
Increase (decrease) in accounts payable and other liabilities |  | (6,811) | 10,825
Net cash provided by operating activities |  | 438,213 | 160,120
Cash flows from investing activities: |  |  |
Acquisition of oil and natural gas properties, net |  | (100,755) | (1,928)
Drilling and development capital expenditures |  | (315,285) | (81,156)
Purchases of other property and equipment |  | (1,204) | (1,052)
Contingent considerations received related to divestiture |  | 60,000 | 0
Proceeds from sales of oil and natural gas properties |  | 65,116 | 48
Net cash used in investing activities |  | (292,128) | (84,088)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facility |  | 160,000 | 135,000
Repayment of borrowings under revolving credit facility |  | (260,000) | (160,000)
Debt issuance costs |  | 0 | (8,530)
Proceeds from exercise of stock options |  | 231 | 1
Share repurchase |  | (29,418) | 0
Dividends paid |  | (15,192) | 0
Distributions paid to noncontrolling interest owners |  | (13,324) | 0
Class A Common Stock repurchased from employees for taxes due upon share vestings |  | (32,160) | (1,259)
Net cash provided by (used in) financing activities |  | (189,863) | (34,788)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (43,778) | 41,244
Cash, cash equivalents and restricted cash, beginning of period |  | 69,932 | 9,935
Cash, cash equivalents and restricted cash, end of period |  | 26,154 | 51,179
Supplemental cash flow information |  |  |
Cash paid for interest |  | 48,521 | 8,903
Cash paid for income taxes |  | 800 | 0
Supplemental non-cash activity |  |  |
Accrued capital expenditures included in accounts payable and accrued expenses |  | 215,709 | 63,483
Deferred tax liability assumed in asset acquisition |  | 24,801 | 0
Asset retirement obligations incurred, including revisions to estimates |  | 601 | 145
Dividends payable |  | 1,535 | 0
Restricted Cash and Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents |  | 25,593 | 50,624
Restricted cash | [1] | 561 | 555
Total cash, cash equivalents and restricted cash |  | $ 26,154 | $ 51,179
[1] | Included in Prepaid and other current assets as of March 31, 2023 and March 31, 2022 in the consolidated balance sheets.

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