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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows provided by (used in) operating activities: |  |
Net income (loss) including noncontrolling interests | $ 471,649 | $ (65,116)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depletion, depreciation, amortization and accretion | 565,546 | 570,928
Impairment of property and equipment | 24,143 | 18,958
Commodity derivative fair value gains | (20,981) | (22,229)
Gains (losses) on settled commodity derivatives | (18,940) | 11,530
Deferred income tax expense (benefit) | 145,757 | (14,221)
Equity-based compensation expense | 46,501 | 49,293
Equity in earnings of unconsolidated affiliate | (88,279) | (69,862)
Dividends of earnings from unconsolidated affiliate | 93,941 | 93,883
Amortization of deferred revenue | (18,896) | (20,289)
Amortization of debt issuance costs and other | 913 | 1,900
Settlement of asset retirement obligations | (71) | (3,171)
Contract termination, loss contingency and settlements | 11,429 | 5,143
Loss (gain) on sale of assets | 142 | (1,127)
Loss on early extinguishment of debt | 3,628 | 528
Changes in current assets and liabilities: |  |
Accounts receivable | (2,735) | 16,463
Accrued revenue | 96,738 | 81,628
Prepaid expenses and other current assets | 2,122 | 8,486
Accounts payable including related parties | (2,679) | 4,277
Accrued liabilities | (94,535) | (63,395)
Revenue distributions payable | 45,323 | (33,429)
Other current liabilities | (529) | 1,108
Net cash provided by operating activities | 1,260,187 | 571,286
Cash flows provided by (used in) investing activities: |  |
Additions to unproved properties | (89,954) | (69,033)
Drilling and completion costs | (523,302) | (509,303)
Additions to other property and equipment | (3,957) | (10,128)
Acquisitions of oil and gas properties | (241,162) |
Proceeds from asset sales | 15,956 | 7,484
Change in other assets | (11,770) | (7,271)
Net cash used in investing activities | (854,189) | (588,251)
Cash flows provided by (used in) financing activities: |  |
Repurchases of common stock | (136,321) |
Repayment of senior notes | (141,733) |
Borrowings on Credit Facility | 3,641,800 | 3,331,800
Repayments on Credit Facility | (3,686,800) | (3,222,300)
Payment of debt issuance costs | (1,078) | (6,064)
Distributions to noncontrolling interests in Martica Holdings LLC | (54,006) | (58,635)
Employee tax withholding for settlement of equity-based compensation awards | (26,749) | (27,024)
Other | (1,111) | (812)
Net cash provided by (used in) financing activities | (405,998) | 16,965
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 | 80,909 | 109,444
Decrease in accounts payable, accrued liabilities and other current liabilities for additions to property and equipment | (17,248) | $ (4,574)
Increase in other current liabilities for acquisitions of oil and gas properties | $ 15,951 |

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration