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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income (loss) | $ 481,447 | $ (456,808)
Adjustments to reconcile net loss to net cash provided from operating activities: |  |
Deferred income tax expense (benefit) | 119,180 | (120,832)
Depletion, depreciation and amortization and impairment of proved properties | 86,562 | 85,604
Abandonment and impairment of unproved properties | 7,510 | 1,996
Derivative fair value (income) loss | (367,967) | 939,057
Cash settlements on derivative financial instruments | 34,468 | (133,135)
Divestiture contract obligation, including accretion, net of gain | 12,215 | 10,954
Amortization of deferred financing costs and other | 1,310 | 1,965
Deferred and stock-based compensation | 20,681 | 86,113
Gain on the sale of assets | (138) | (331)
Loss on early extinguishment of debt | 0 | 69,210
Changes in working capital: |  |
Accounts receivable | 225,213 | 58,674
Other current assets | (5,335) | (5,908)
Accounts payable | (10,822) | 51,996
Accrued liabilities and other | (129,368) | (182,141)
Net cash provided from operating activities | 474,956 | 406,414
Investing activities: |  |
Additions to natural gas properties | (125,468) | (90,104)
Additions to field service assets | (74) | (37)
Acreage purchases | (12,742) | (12,599)
Proceeds from disposal of assets | 660 | 349
Purchases of marketable securities held by the deferred compensation plan | (1,869) | (8,996)
Proceeds from the sales of marketable securities held by the deferred compensation plan | 1,200 | 6,375
Net cash used in investing activities | (138,293) | (105,012)
Financing activities: |  |
Borrowings on credit facilities | 185,000 | 282,000
Repayments on credit facilities | (204,000) | (282,000)
Issuance of senior notes | 0 | 500,000
Repayment of senior notes | 0 | (850,000)
Dividends paid | (19,334) | 0
Treasury stock purchases | (7,834) | (16,199)
Debt issuance costs | 0 | (6,817)
Taxes paid for shares withheld | (39,057) | (24,995)
Change in cash overdrafts | (29,064) | (8,540)
Proceeds from the sales of common stock held by the deferred compensation plan | 5,052 | 3,658
Net cash used in financing activities | (109,237) | (402,893)
Increase (decrease) in cash and cash equivalents | 227,426 | (101,491)
Cash and cash equivalents at beginning of period | 207 | 214,422
Cash and cash equivalents at end of period | $ 227,633 | $ 112,931

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