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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 265,467 $ (313,820)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes 70,329 (101,281)
Gain on sale of assets (21) (79)
Depreciation, depletion and amortization 225,929 230,574
Loss on derivative financial instruments 510,319 245,707
Cash settlements of derivative financial instruments (374,549) (27,813)
Amortization of debt discount and issuance costs 7,098 13,575
Stock-based compensation 3,076 3,489
Loss on early retirement of debt 46,840 352,599
Increase in accounts receivable (203,918) (40,190)
(Increase) decrease in other current assets (9,720) 5,528
Increase in accounts payable and accrued expenses 145,083 17,294
Net cash provided by operating activities 685,933 385,583
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (515,454) (338,779)
Proceeds from sales of assets 93 211
Net cash used for investing activities (515,361) (338,568)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on bank credit facility 595,000 180,000
Repayments of bank credit facility (480,000) (205,000)
Issuance of Senior Notes 0 2,222,500
Retirement of Senior Notes (273,920) (2,210,626)
Preferred stock dividends paid (8,678) (8,678)
Debt and stock issuance costs 0 (35,558)
Income tax withholdings on equity awards (1,365) (198)
Net cash used for financing activities (168,963) (57,560)
Net increase (decrease) in cash and cash equivalents 1,609 (10,545)
Cash and cash equivalents, beginning of period 30,663 30,272
Cash and cash equivalents, end of period $ 32,272 $ 19,727