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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 621,063 $ (602,126)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes 148,389 (84,942)
Gain on sale of assets (21) (93)
Depreciation, depletion and amortization 354,994 359,313
Loss on derivative financial instruments 781,654 756,026
Cash settlements of derivative financial instruments (679,038) (145,262)
Amortization of debt discount and issuance costs 8,542 17,587
Stock-based compensation 4,918 5,291
Loss on early retirement of debt 46,840 352,599
Increase in accounts receivable (359,600) (97,379)
(Increase) decrease in other current assets (25,214) 850
Increase in accounts payable and accrued expenses 301,956 56,689
Net cash provided by operating activities 1,204,483 618,553
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and acquisitions 768,327 508,051
Proceeds from sales of assets 93 261
Net cash used for investing activities (768,234) (507,790)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on bank credit facility 705,000 275,000
Repayments of bank credit facility (840,000) (350,000)
Issuance of Senior Notes 0 2,222,500
Retirement of Senior Notes (273,920) (2,210,626)
Preferred stock dividends paid (13,089) (13,089)
Debt and stock issuance costs 0 (35,567)
Income tax withholdings on equity awards (6,255) (1,412)
Net cash used for financing activities (428,264) (113,194)
Net increase (decrease) in cash and cash equivalents 7,985 (2,431)
Cash and cash equivalents, beginning of period 30,663 30,272
Cash and cash equivalents, end of period $ 38,648 $ 27,841