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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (313,820) $ (7,848)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes (101,281) (206)
Exploration 0 27
Gain on sale of assets (79) 0
Depreciation, depletion and amortization 230,574 213,772
(Gain) loss on derivative financial instruments 245,707 (49,601)
Cash settlements of derivative financial instruments (27,813) 98,703
Amortization of debt discount and issuance costs 13,575 14,726
Stock-based compensation 3,489 2,982
Loss on early retirement of debt 352,599 861
(Increase) decrease in accounts receivable (40,190) 83,172
(Increase) decrease in other current assets 5,528 (2,803)
Increase (decrease) in accounts payable and accrued expenses 17,294 (87,694)
Net cash provided by operating activities 385,583 266,091
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (338,779) (233,874)
Proceeds from sales of assets 211 0
Net cash used for investing activities (338,568) (233,874)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on bank credit facility 180,000 102,000
Repayments on bank credit facility (205,000) (552,000)
Issuance of Senior Notes (2,222,500) (450,000)
Retirement of Senior Notes (2,210,626) 0
Issuance of common stock 0 206,626
Redemption of Series A Preferred Stock 0 (210,000)
Preferred stock dividends paid (8,678) (16,782)
Debt and stock issuance costs (35,558) (18,983)
Income tax withholdings on equity awards (198) (15)
Net cash used for financing activities (57,560) (39,154)
Net decrease in cash and cash equivalents (10,545) (6,937)
Cash and cash equivalents, beginning of period 30,272 18,532
Cash and cash equivalents, end of period $ 19,727 $ 11,595