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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (115,393) | $ (14,474)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred income taxes | (143,276) | (8,287)
Depreciation, depletion and amortization | 167,891 | 190,689
(Gain) loss on derivative financial instruments | 330,339 | (39,307)
Cash settlements of derivative financial instruments | (7,959) | 47,995
Amortization of debt discount and issuance costs | 2,944 | 1,984
Stock-based compensation | 4,442 | 3,415
(Increase) decrease in accounts receivable | (33,660) | 99,418
Decrease in other current assets | 559 | 5,576
Decrease in accounts payable and accrued expenses | (31,141) | (115,470)
Net cash provided by operating activities | 174,746 | 171,539
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and acquisitions | (297,992) | (351,470)
Prepaid drilling costs | (269) | 3,232
Net cash used for investing activities | (298,261) | (348,238)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 205,000 | 235,000
Repayments of bank credit facility | (110,000) | (175,000)
Issuance of common stock | 0 | 100,450
Income tax withholdings on equity awards | (2,690) | 0
Contributions from noncontrolling interest | 59,500 | 6,000
Distribution to noncontrolling interest | (2,219) |
Net cash provided by financing activities | 149,591 | 166,450
Net increase (decrease) in cash and cash equivalents | 26,076 | (10,249)
Cash and cash equivalents, beginning of period | 6,799 | 16,669
Cash and cash equivalents, end of period | $ 32,875 | $ 6,420

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