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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 134,503 | $ (111,424)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 39,180 | (24,788)
Gain on sale of assets | (773) | (2)
Depreciation, depletion and amortization | 133,983 | 106,728
(Gain) loss on derivative financial instruments | (66,409) | 437,493
Cash settlements of derivative financial instruments | 10,383 | (117,186)
Amortization of debt discount and issuance costs | 1,997 | 4,225
Stock-based compensation | 2,046 | 1,495
Decrease in accounts receivable | 255,992 | 28,125
(Increase) decrease in other current assets | (1,514) | 2,985
Decrease in accounts payable and accrued expenses | (123,024) | (42,033)
Net cash provided by operating activities | 386,364 | 285,618
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and acquisitions | (370,953) | (213,277)
Prepaid drilling costs | (1,684) | (1,579)
Proceeds from sales of assets | 130 | 45
Net cash used for investing activities | (372,507) | (214,811)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 0 | 95,000
Repayments of bank credit facility | 0 | (180,000)
Preferred stock dividends paid | 0 | (4,315)
Common stock dividends paid | (34,688) | 0
Debt and stock issuance costs | (144) | 0
Income tax withholdings on equity awards | 0 | (18)
Net cash used for financing activities | (34,832) | (89,333)
Net decrease in cash and cash equivalents | (20,975) | (18,526)
Cash and cash equivalents, beginning of period | 54,652 | 30,663
Cash and cash equivalents, end of period | $ 33,677 | $ 12,137

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