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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss including non-controlling interests $ (4,334,275) $ (107,978)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization 203,755 189,833
Gain on extinguishment of debt (83,887) 0
(Gain) loss on sale of properties (11,226) 2,922
Impairment 4,823,678 629
Deferred income taxes (254,677) (3,547)
Derivative instruments (285,322) 117,611
Equity-based compensation expenses 6,807 9,013
Deferred financing costs amortization and other 6,188 6,930
Working capital and other changes:    
Change in accounts receivable, net 149,819 (71,083)
Change in inventory (4,300) (3,184)
Change in prepaid expenses 635 1,505
Change in accounts payable, interest payable and accrued liabilities (106,145) 36,666
Change in other assets and liabilities, net (3,275) (4,391)
Net cash provided by operating activities 107,775 174,926
Cash flows from investing activities:    
Capital expenditures (147,601) (237,448)
Proceeds from sale of properties 11,813 0
Derivative settlements 5,020 13,446
Net cash used in investing activities (130,768) (224,002)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facilities 545,000 420,000
Principal payments on Revolving Credit Facilities (331,000) (368,000)
Repurchase of senior unsecured notes (68,040) 0
Deferred financing costs 0 (43)
Purchases of treasury stock (2,308) (4,261)
Distributions to non-controlling interests (6,028) (4,937)
Payments on finance lease liabilities (648) (256)
Other 0 (175)
Net cash provided by financing activities 136,976 42,328
Increase (decrease) in cash and cash equivalents 113,983 (6,748)
Cash and cash equivalents:    
Beginning of period 20,019 22,190
End of period 134,002 15,442
Supplemental non-cash transactions:    
Change in accrued capital expenditures 25,333 (23,686)
Change in asset retirement obligations $ 1,084 $ 2,016