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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 995,030 | $ 467,084
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 1,290,210 | 640,149
Stock-based compensation expense |  | 46,713 | 69,585
Impairment and abandonment expense |  | 7,784 | 734
Deferred tax expense |  | 228,762 | 73,453
Net (gain) loss on sale of long-lived assets |  | (441) | (129)
Non-cash portion of derivative (gain) loss |  | (91,362) | 165,573
Amortization of debt issuance costs, discount and premium |  | 4,752 | 11,858
Loss on extinguishment of debt |  | 8,585 | 0
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable |  | 52,567 | (57,787)
(Increase) decrease in prepaid and other assets |  | (6,828) | (27,810)
Increase (decrease) in accounts payable and other liabilities |  | 4,618 | 24,795
Net cash provided by operating activities |  | 2,540,390 | 1,367,505
Cash flows from investing activities: |  |  |
Acquisition of oil and natural gas properties, net |  | (1,016,089) | (116,869)
Drilling and development capital expenditures |  | (1,556,208) | (1,066,693)
Purchases of other property and equipment |  | (7,101) | (30,828)
Contingent considerations received related to divestiture |  | 0 | 60,000
Proceeds from sales of oil and natural gas properties |  | 15,579 | 59,203
Net cash used in investing activities |  | (2,563,819) | (1,095,187)
Cash flows from financing activities: |  |  |
Proceeds from equity offering, net |  | 402,211 | 0
Proceeds from borrowings under revolving credit facility |  | 1,965,000 | 1,050,000
Repayment of borrowings under revolving credit facility |  | (1,965,000) | (1,435,000)
Proceeds from issuance of senior notes |  | 1,000,000 | 500,000
Debt issuance and redemption costs |  | (22,582) | (6,950)
Redemption of senior notes |  | (656,351) | 0
Proceeds from exercise of stock options |  | 257 | 514
Share repurchases |  | (61,048) | (95,448)
Dividends paid |  | (361,402) | (80,793)
Distributions paid to noncontrolling interest owners |  | (78,889) | (62,296)
Net cash used in financing activities |  | 222,196 | (129,973)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 198,767 | 142,345
Cash, cash equivalents and restricted cash, beginning of period |  | 73,864 | 69,932
Cash, cash equivalents and restricted cash, end of period |  | 272,631 | 212,277
Supplemental cash flow information |  |  |
Cash paid for interest |  | 239,979 | 119,469
Cash paid for income taxes |  | 6,818 | 3,603
Stock Issued |  | 100,371 | 0
Supplemental non-cash activity |  |  |
Accrued capital expenditures included in accounts payable and accrued expenses |  | 309,607 | 233,160
Deferred tax liability assumed in asset acquisition |  | 0 | 24,801
Asset retirement obligations incurred, including revisions to estimates |  | 28,011 | 1,908
Dividends payable |  | 7,394 | 2,509
Restricted Cash and Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents |  | 272,026 | 211,703
Restricted cash | [1] | 605 | 574
Total cash, cash equivalents and restricted cash |  | $ 272,631 | $ 212,277
[1] | Included in Prepaid and other current assets as of September 30, 2024 and 2023 in the consolidated balance sheets.

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