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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss including non-controlling interests $ (4,470,721) $ (26,493)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization 272,885 578,023
Gain on extinguishment of debt (83,867) 0
(Gain) loss on sale of properties (11,652) 3,950
Impairment 4,828,575 653
Deferred income taxes (262,459) (8,840)
Derivative instruments (243,064) 34,940
Equity-based compensation expenses 16,531 26,370
Non-cash reorganization items, net 49,758 0
Deferred financing costs amortization and other 19,041 18,190
Working capital and other changes:    
Change in accounts receivable, net 168,749 1,555
Change in inventory (6,206) (3,676)
Change in prepaid expenses (6,107) 4,153
Change in accounts payable, interest payable and accrued liabilities (112,479) 22,280
Change in other assets and liabilities, net (4,079) (11,211)
Net cash provided by operating activities 154,905 639,894
Cash flows from investing activities:    
Capital expenditures (291,776) (714,270)
Acquisitions 0 (8,337)
Proceeds from sale of properties 15,188 41,039
Derivative settlements 224,223 10,752
Net cash used in investing activities (52,365) (670,816)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 967,189 1,651,000
Principal payments on revolving credit facilities (914,549) (1,600,000)
Repurchase of senior unsecured notes (68,060) 0
Deferred financing costs (172) (852)
Purchases of treasury stock (2,651) (4,625)
Distributions to non-controlling interests (18,062) (15,551)
Payments on finance lease liabilities (1,989) (1,423)
Other 0 (392)
Net cash provided by (used in) financing activities (38,294) 28,157
Increase (decrease) in cash and cash equivalents 64,246 (2,765)
Cash and cash equivalents:    
Beginning of period 20,019 22,190
End of period 84,265 19,425
Supplemental non-cash transactions:    
Change in accrued capital expenditures (81,939) (42,751)
Change in asset retirement obligations $ 2,860 $ 4,114