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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 1,140,882 $ (241,725) $ (52,417)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Deferred and non-current income taxes 228,317 (3,565) (9,409)
Exploration 0 0 27
(Gain) loss on sale of assets (340) 162,077 (17)
Depreciation, depletion and amortization 489,450 469,388 417,112
(Gain) loss on derivative financial instruments 662,522 560,648 (9,951)
Cash settlements of derivative financial instruments (862,715) (419,714) 134,496
Amortization of debt discount, premium and issuance costs 10,255 21,703 34,038
Stock-based compensation 6,610 6,799 6,464
Loss on early extinguishment of debt 46,840 352,599 861
(Increase) decrease in accounts receivable (242,389) (121,952) 34,555
(Increase) decrease in other current assets (10,296) (2,033) 7,019
Increase in accounts payable and accrued expenses 229,252 74,780 12,923
Net cash provided by operating activities 1,698,388 859,005 575,701
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (1,067,800) (689,210) (509,690)
Prepaid drilling costs (34,069) 0 (1,795)
Proceeds from sales of assets 4,186 138,394 287
Net cash used for investing activities (1,097,683) (550,816) (511,198)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on bank credit facility 755,000 555,000 157,000
Repayments on bank credit facility (990,000) (820,000) (907,000)
Issuance of Senior Notes 0 2,222,500 751,500
Retirement of Senior Notes (273,920) (2,210,626) 0
Issuance of common stock 0 0 206,626
Redemption of Series A Convertible Preferred Stock 0 0 (210,000)
Debt and stock issuance costs (10,839) (35,760) (24,617)
Income tax withholdings on equity awards (6,255) (1,412) (692)
Preferred stock dividends paid (16,014) (17,500) (25,580)
Common stock dividends paid (34,688) 0 0
Net cash used for financing activities (576,716) (307,798) (52,763)
Net increase in cash and cash equivalents 23,989 391 11,740
Cash and cash equivalents, beginning of the year 30,663 30,272 18,532
Cash and cash equivalents, end of the year $ 54,652 $ 30,663 $ 30,272