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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 478,937 | $ 171,498
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Deferred income tax expense | 110,561 | 9,820
Depletion, depreciation and amortization | 275,866 | 265,872
Abandonment and impairment of unproved properties | 16,254 | 8,618
Derivative fair value income | (88,736) | (110,530)
Cash settlements on derivative financial instruments | 98,072 | 362,695
Divestiture contract obligation, including accretion | 25,484 | 27,933
Amortization of deferred financing costs and other | 2,996 | 3,352
Deferred and stock-based compensation | 36,378 | 37,597
Gain on the sale of assets | (158) | (222)
Gain on early extinguishment of debt | (3) | (254)
Changes in working capital: |  |
Accounts receivable | 63,063 | 101,530
Other current assets | (5,084) | (1,809)
Accounts payable | 8,016 | (27,052)
Accrued liabilities and other | (107,828) | (122,424)
Net cash provided from operating activities | 913,818 | 726,624
Investing activities: |  |
Additions to natural gas properties | (433,415) | (432,264)
Additions to field service assets | (2,036) | (1,371)
Acreage purchases | (51,499) | (44,787)
Proceeds from disposal of assets | 161 | 273
Purchases of marketable securities held by the deferred compensation plan | (18,459) | (36,681)
Proceeds from the sales of marketable securities held by the deferred compensation plan | 23,009 | 42,225
Net cash used in investing activities | (482,239) | (472,605)
Financing activities: |  |
Borrowings on credit facility | 885,000 | 0
Repayments on credit facility | (756,000) | 0
Repayment of senior notes | (608,699) | (69,846)
Dividends paid | (64,437) | (58,127)
Treasury stock purchases | (176,613) | (44,136)
Taxes paid for shares withheld | (21,482) | (25,201)
Change in cash overdrafts | (5,798) | (9,070)
Proceeds from the sales of common stock held by the deferred compensation plan | 12,135 | 17,837
Net cash used in financing activities | (735,894) | (188,543)
(Decrease) increase in cash and cash equivalents | (304,315) | 65,476
Cash and cash equivalents at beginning of period | 304,490 | 211,974
Cash and cash equivalents at end of period | $ 175 | $ 277,450

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