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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (137,723) | $ 88,797
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | (54,431) | 25,270
Gain on sale of assets | 0 | (125)
Depreciation, depletion and amortization | 384,931 | 274,160
Gain on derivative financial instruments | (14,055) | (61,914)
Cash settlements of derivative financial instruments | 108,547 | 65,877
Amortization of debt discount and issuance costs | 5,383 | 3,991
Stock-based compensation | 7,497 | 4,351
Decrease in accounts receivable | 76,231 | 316,210
Decrease in other current assets | 4,846 | 1,201
Increase (decrease) in accounts payable and accrued expenses | (126,112) | 56
Net cash provided by operating activities | 255,114 | 717,874
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and acquisitions | (588,208) | (743,858)
Prepaid drilling costs | 12,484 | (8,624)
Proceeds from sales of assets | 0 | 41,295
Net cash used for investing activities | (575,724) | (711,187)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 430,000 | 160,000
Repayments of bank credit facility | (585,000) | (140,000)
Issuance of Senior Notes | 372,000 | 0
Issuance of common stock | 100,450 | 0
Common stock dividends paid | 0 | (69,377)
Debt and stock issuance costs | (6,768) | (144)
Income tax withholdings on equity awards | (3,373) | (1,899)
Contributions from noncontrolling interest | 17,000 | 0
Distribution to noncontrolling interest | (1,098) | 0
Net cash provided by (used for) financing activities | 323,211 | (51,420)
Net increase (decrease) in cash and cash equivalents | 2,601 | (44,733)
Cash and cash equivalents, beginning of period | 16,669 | 54,652
Cash and cash equivalents, end of period | $ 19,270 | $ 9,919

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