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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (218,754) | $ 211,894 | $ 1,140,882
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Deferred income taxes | (124,919) | 44,301 | 228,317
Gain on sale of assets | (875) | (125) | (340)
Depreciation, depletion and amortization | 795,397 | 607,908 | 489,450
(Gain) loss on derivative financial instruments | (10,196) | (187,639) | 662,522
Cash settlements of derivative financial instruments | 207,803 | 80,328 | (862,715)
Amortization of debt discount, premium and issuance costs | 11,476 | 7,964 | 10,255
Stock-based compensation | 15,261 | 9,867 | 6,610
Loss on early extinguishment of debt | 0 | 0 | 46,840
(Increase) decrease in accounts receivable | 56,584 | 278,697 | (242,389)
(Increase) decrease in other current assets | (22,893) | 745 | (10,296)
Increase (decrease) in accounts payable and accrued expenses | (88,547) | (37,094) | 229,252
Net cash provided by operating activities | 620,337 | 1,016,846 | 1,698,388
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (1,097,478) | (1,425,086) | (1,067,800)
Prepaid drilling costs | 11,988 | (34,010) | (34,069)
Proceeds from sales of assets | 1,214 | 41,295 | 4,186
Net cash used for investing activities | (1,084,276) | (1,417,801) | (1,097,683)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on bank credit facility | 645,000 | 820,000 | 755,000
Repayments on bank credit facility | (710,000) | (340,000) | (990,000)
Issuance of Senior Notes | 372,000 | 0 | 0
Issuance of common stock | 100,450 | 0 | 0
Retirement of Senior Notes | 0 | 0 | (273,920)
Debt and stock issuance costs | (6,855) | (144) | (10,839)
Income tax withholdings on equity awards | (3,373) | (1,899) | (6,255)
Preferred stock dividends paid | 0 | 0 | (16,014)
Common stock dividends paid | 0 | (138,985) | (34,688)
Contributions from noncontrolling interest | 60,500 | 24,000 | 0
Distributions to noncontrolling interest | (3,653) | 0 | 0
Net cash provided by (used for) financing activities | 454,069 | 362,972 | (576,716)
Net increase (decrease) in cash and cash equivalents | (9,870) | (37,983) | 23,989
Cash and cash equivalents, beginning of the year | 16,669 | 54,652 | 30,663
Cash and cash equivalents, end of the year | $ 6,799 | $ 16,669 | $ 54,652

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