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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 133,434 | $ (163,441)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 20,485 | (67,165)
Loss (gain) on sale of assets | 2,493 | (910)
Depreciation, depletion and amortization | 483,665 | 593,281
Gain on derivative financial instruments | (48,330) | (89,218)
Cash settlements of derivative financial instruments | 22,708 | 159,956
Amortization of debt discount and issuance costs | 8,925 | 8,519
Stock-based compensation | 15,595 | 11,380
Decrease in accounts receivable | 1,900 | 75,573
(Increase) decrease in other current assets | 24,152 | (749)
Increase (decrease) in accounts payable and accrued expenses | 10,376 | (173,942)
Net cash provided by operating activities | 675,403 | 353,284
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures and acquisitions | (983,828) | (817,526)
Prepaid drilling costs | 5,438 | 28,989
Proceeds from sales of assets | 15,166 | 1,214
Net cash used for investing activities | (963,224) | (787,323)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on bank credit facility | 540,000 | 580,000
Repayments of bank credit facility | (375,000) | (645,000)
Issuance of Senior Notes | 0 | 372,000
Issuance of common stock | 0 | 100,450
Debt and stock issuance costs | (36) | (6,807)
Income tax withholdings on equity awards | (11,010) | (3,373)
Contributions from noncontrolling interest | 156,500 | 36,000
Distribution to noncontrolling interest | (10,217) | (2,128)
Net cash provided by financing activities | 300,237 | 431,142
Net increase (decrease) in cash and cash equivalents | 12,416 | (2,897)
Cash and cash equivalents, beginning of period | 6,799 | 16,669
Cash and cash equivalents, end of period | $ 19,215 | $ 13,772

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