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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by (used in) operating activities: |  |
Net income including noncontrolling interests | $ 219,466 | $ 34,672
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization and accretion | 187,291 | 191,251
Impairments | 5,618 | 5,190
Commodity derivative fair value losses (gains) | 71,671 | (9,446)
Gains (losses) on settled commodity derivatives | (11,017) | 1,368
Deferred income tax expense | 53,462 | 6,156
Equity-based compensation expense | 15,145 | 16,077
Equity in earnings of unconsolidated affiliate | (28,661) | (23,347)
Dividends of earnings from unconsolidated affiliate | 31,314 | 31,285
Amortization of deferred revenue | (6,230) | (6,738)
Amortization of debt issuance costs and other | 466 | 715
Settlement of asset retirement obligations | (54) | (322)
Contract termination, loss contingency and settlements | (1,308) | 200
Loss (gain) on sale of assets | (575) | 188
Loss on early extinguishment of debt | 2,899 |
Changes in current assets and liabilities: |  |
Accounts receivable | (5,972) | 2,498
Accrued revenue | (59,769) | 74,587
Prepaid expenses and other current assets | (2,190) | (2,701)
Accounts payable including related parties | 11,995 | 3,244
Accrued liabilities | (86,552) | (60,825)
Revenue distributions payable | 48,286 | (3,222)
Other current liabilities | 12,454 | 780
Net cash provided by operating activities | 457,739 | 261,610
Cash flows provided by (used in) investing activities: |  |
Additions to unproved properties | (30,407) | (27,044)
Drilling and completion costs | (175,134) | (188,905)
Additions to other property and equipment | (604) | (6,500)
Proceeds from asset sales | 575 | 363
Change in other assets | (2,321) | (4,724)
Net cash used in investing activities | (207,891) | (226,810)
Cash flows provided by (used in) financing activities: |  |
Repurchases of common stock | (10,094) |
Repayment of senior notes | (118,046) |
Borrowings on Credit Facility | 1,308,400 | 1,125,700
Repayments on Credit Facility | (1,397,500) | (1,127,600)
Distributions to noncontrolling interests in Martica Holdings LLC | (15,969) | (23,617)
Employee tax withholding for settlement of equity-based compensation awards | (16,298) | (9,024)
Other | (341) | (259)
Net cash used in financing activities | (249,848) | (34,800)
Net increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents, beginning of period | 0 | 0
Cash and cash equivalents, end of period | 0 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 43,078 | 48,252
Decrease in accounts payable and accrued liabilities for additions to property and equipment | $ (19,271) | $ (3,275)

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