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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss including non-controlling interests $ (4,423,624) $ (56,804)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization 236,885 367,191
Gain on extinguishment of debt (83,887) 0
(Gain) loss on sale of properties (10,179) 3,198
Impairment 4,825,997 653
Deferred income taxes (257,315) 8,617
Derivative instruments (248,135) 82,862
Equity-based compensation expenses 11,697 17,924
Deferred financing costs amortization and other 16,755 12,245
Working capital and other changes:    
Change in accounts receivable, net 167,871 (12,914)
Change in inventory (8,739) 3,029
Change in prepaid expenses (7,465) 3,918
Change in accounts payable, interest payable and accrued liabilities (156,668) (36,514)
Change in other assets and liabilities, net (3,298) (4,473)
Net cash provided by operating activities 59,895 388,932
Cash flows from investing activities:    
Capital expenditures (270,283) (525,501)
Acquisitions 0 (5,781)
Proceeds from sale of properties 13,780 0
Derivative settlements 144,069 3,629
Net cash used in investing activities (112,434) (527,653)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facilities 577,000 1,178,000
Principal payments on Revolving Credit Facilities (383,000) (1,025,000)
Repurchase of senior unsecured notes (68,040) 0
Deferred financing costs (102) (482)
Purchases of treasury stock (2,626) (4,305)
Distributions to non-controlling interests (12,042) (10,093)
Payments on finance lease liabilities (1,262) (941)
Other 0 (390)
Net cash provided by financing activities 109,928 136,789
Increase (decrease) in cash and cash equivalents 57,389 (1,932)
Cash and cash equivalents:    
Beginning of period 20,019 22,190
End of period 77,408 20,258
Supplemental non-cash transactions:    
Change in accrued capital expenditures (60,655) (30,598)
Change in asset retirement obligations $ 2,039 $ 3,840