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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (14,474) | $ 134,503 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income taxes | (8,287) | 39,180 |
Gain on sale of assets | 0 | (773) |
Depreciation, depletion and amortization | 190,689 | 133,983 |
Gain on derivative financial instruments | (39,307) | (66,409) |
Cash settlements of derivative financial instruments | 47,995 | 10,383 |
Amortization of debt discount and issuance costs | 1,984 | 1,997 |
Stock-based compensation | 3,415 | 2,046 |
Decrease in accounts receivable | 99,418 | 255,992 |
(Increase) decrease in other current assets | 5,576 | (1,514) |
decrease in accounts payable and accrued expenses | (115,470) | (123,024) |
Net cash provided by operating activities | 171,539 | 386,364 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures and acquisitions | (351,470) | (370,953) |
Prepaid drilling costs | 3,232 | (1,684) |
Proceeds from sales of assets | 0 | 130 |
Net cash used for investing activities | (348,238) | (372,507) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on bank credit facility | 235,000 | 0 |
Repayments of bank credit facility | (175,000) | 0 |
Issuance of common stock | 100,450 | 0 |
Common stock dividends paid | 0 | (34,688) |
Debt and stock issuance costs | 0 | (144) |
Contributions from noncontrolling interest | 6,000 | 0 |
Net cash provided by (used for) financing activities | 166,450 | (34,832) |
Net decrease in cash and cash equivalents | (10,249) | (20,975) |
Cash and cash equivalents, beginning of period | 16,669 | 54,652 | $ 54,652
Cash and cash equivalents, end of period | $ 6,420 | $ 33,677 | $ 16,669

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