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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 103,517 $ 621,063
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 28,878 148,389
Gain on sale of assets (125) (21)
Depreciation, depletion and amortization 422,350 354,994
(Gain) loss on derivative financial instruments (76,190) 781,654
Cash settlements of derivative financial instruments 76,221 (679,038)
Amortization of debt discount and issuance costs 5,980 8,542
Stock-based compensation 7,006 4,918
Loss on early retirement of debt 0 46,840
(Increase) decrease in accounts receivable 295,323 (359,600)
(Increase) decrease in other current assets (624) 359
Increase (decrease) in accounts payable and accrued expenses (73,697) 301,956
Net cash provided by operating activities 788,639 1,230,056
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and acquisitions (1,088,933) (768,148)
Prepaid drilling costs (14,594) (25,752)
Proceeds from sales of assets 41,295 93
Net cash used for investing activities (1,062,232) (793,807)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on bank credit facility 575,000 705,000
Repayments of bank credit facility (230,000) (840,000)
Retirement of Senior Notes 0 (273,920)
Preferred stock dividends paid 0 (13,089)
Common stock dividends paid (104,181) 0
Debt and stock issuance costs (144) 0
Income tax withholdings on equity awards (1,899) (6,255)
Net cash provided by (used for) financing activities 238,776 (428,264)
Net increase (decrease) in cash and cash equivalents (34,817) 7,985
Cash and cash equivalents, beginning of period 54,652 30,663
Cash and cash equivalents, end of period $ 19,835 $ 38,648