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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 211,894 | $ 1,140,882 | $ (241,725)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Deferred and non-current income taxes | 44,301 | 228,317 | (3,565)
(Gain) loss on sale of assets | (125) | (340) | 162,077
Depreciation, depletion and amortization | 607,908 | 489,450 | 469,388
(Gain) loss on derivative financial instruments | (187,639) | 662,522 | 560,648
Cash settlements of derivative financial instruments | 80,328 | (862,715) | (419,714)
Amortization of debt discount, premium and issuance costs | 7,964 | 10,255 | 21,703
Stock-based compensation | 9,867 | 6,610 | 6,799
Loss on early extinguishment of debt | 0 | 46,840 | 352,599
(Increase) decrease in accounts receivable | 278,697 | (242,389) | (121,952)
(Increase) decrease in other current assets | 745 | (10,296) | (98)
Increase (decrease) in accounts payable and accrued expenses | (37,094) | 229,252 | 74,780
Net cash provided by operating activities | 1,016,846 | 1,698,388 | 860,940
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (1,425,086) | (1,067,800) | (691,005)
Prepaid drilling costs | (34,010) | (34,069) | (140)
Proceeds from sales of assets | 41,295 | 4,186 | 138,394
Net cash used for investing activities | (1,417,801) | (1,097,683) | (552,751)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on bank credit facility | 820,000 | 755,000 | 555,000
Repayments on bank credit facility | (340,000) | (990,000) | (820,000)
Issuance of Senior Notes | 0 | 0 | 2,222,500
Retirement of Senior Notes | 0 | (273,920) | (2,210,626)
Debt and stock issuance costs | (144) | (10,839) | (35,760)
Income tax withholdings on equity awards | (1,899) | (6,255) | (1,412)
Preferred stock dividends paid | 0 | (16,014) | (17,500)
Common stock dividends paid | (138,985) | (34,688) | 0
Contributions from noncontrolling interest | 24,000 | 0 | 0
Net cash used for financing activities | 362,972 | (576,716) | (307,798)
Net increase (decrease) in cash and cash equivalents | (37,983) | 23,989 | 391
Cash and cash equivalents, beginning of the year | 54,652 | 30,663 | 30,272
Cash and cash equivalents, end of the year | $ 16,669 | $ 54,652 | $ 30,663

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