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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows provided by (used in) operating activities: |  |
Net income including noncontrolling interests | $ 834,630 | $ 386,039
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization and accretion | 435,539 | 375,822
Impairment of property and equipment | 5,403 | 11,915
Commodity derivative fair value losses (gains) | (195,656) | 18,262
Losses on settled commodity derivatives | (30,914) | (17,371)
Deferred income tax expense | 220,675 | 102,475
Equity-based compensation expense | 24,999 | 31,000
Equity in earnings of unconsolidated affiliate | (59,497) | (59,224)
Dividends of earnings from unconsolidated affiliate | 62,628 | 62,628
Amortization of deferred revenue | (11,655) | (12,528)
Amortization of debt issuance costs and other | 953 | 823
Settlement of asset retirement obligations | (110) | (71)
Contract termination, loss contingency and settlements | 2,153 | 12,001
Gain on sale of assets | (60,566) | (29)
Loss on early extinguishment of debt | 6,742 | 3,628
Changes in current assets and liabilities: |  |
Accounts receivable | 8,721 | 2,763
Accrued revenue | 31,866 | 85,718
Prepaid expenses and other current assets | 10,832 | (8,382)
Accounts payable including related parties | 23,815 | (15,139)
Accrued liabilities | (39,486) | (85,528)
Revenue distributions payable | 41,811 | 48,121
Other current liabilities | (14,976) | 7,174
Net cash provided by operating activities | 1,297,907 | 950,097
Cash flows provided by (used in) investing activities: |  |
Additions to unproved properties | (45,551) | (56,640)
Drilling and completion costs | (492,372) | (356,334)
Additions to other property and equipment | (8,894) | (1,580)
Acquisition of HG Production | (2,803,195) |
Acquisitions of oil and gas properties | (7,631) |
Proceeds from asset sales | 756,986 | 11,522
Change in other assets | (24,066) | (2,348)
Net cash used in investing activities | (2,624,723) | (405,380)
Cash flows provided by (used in) financing activities: |  |
Issuances and borrowings of debt | 5,521,550 | 2,291,800
Repayments of debt. | (4,295,447) | (2,686,733)
Repurchases of common stock | (37,890) | (84,966)
Payment of debt issuance costs | (10,838) |
Distributions to noncontrolling interests in Martica Holdings LLC | (24,996) | (37,481)
Employee tax withholding for settlement of equity-based compensation awards | (34,906) | (26,618)
Other | (657) | (719)
Net cash provided by (used in) financing activities | 1,116,816 | (544,717)
Net decrease in cash, cash equivalents and restricted cash | (210,000) | 0
Cash, cash equivalents and restricted cash, beginning of period | 210,000 | 0
Cash, cash equivalents and restricted cash, end of period | 0 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 69,988 | 48,043
Increase (decrease) in accounts payable, accrued liabilities and other current liabilities for additions to property and equipment | 34,482 | $ (29,581)
In-kind liquidating distribution to noncontrolling interests | $ 160,583 |

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