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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss including non-controlling interests $ (35,265) $ (4,334,275)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization 39,990 203,755
Gain on extinguishment of debt 0 (83,887)
Gain on sale of properties (88) (11,226)
Impairment 3 4,823,678
Deferred income taxes (3,654) (254,677)
Derivative instruments 181,515 (285,322)
Equity-based compensation expenses 2,198 6,807
Deferred financing costs amortization and other 2,320 6,188
Working capital and other changes:    
Change in accounts receivable, net (60,542) 149,819
Change in inventory 4,506 (4,300)
Change in prepaid expenses 1,089 635
Change in accounts payable, interest payable and accrued liabilities 62,195 (106,145)
Change in other assets and liabilities, net (3,854) (3,275)
Net cash provided by operating activities 190,413 107,775
Cash flows from investing activities:    
Capital expenditures (21,958) (147,601)
Proceeds from sale of properties 2,686 11,813
Derivative settlements (22,596) 5,020
Net cash used in investing activities (41,868) (130,768)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 159,500 545,000
Principal payments on revolving credit facilities (635,500) (331,000)
Repurchase of senior unsecured notes 0 (68,040)
Proceeds from issuance of senior unsecured notes 450,000 0
Deferred financing costs (11,737) 0
Common control transaction costs (4,111) 0
Purchases of treasury stock 0 (2,308)
Dividends paid (7,535) 0
Distributions to non-controlling interests (6,029) (6,028)
Payments on finance lease liabilities (311) (648)
Other 6 0
Net cash provided by (used in) financing activities (55,717) 136,976
Increase in cash and cash equivalents 92,828 113,983
Cash, cash equivalents and restricted cash:    
Beginning of period 20,226 20,019
End of period 113,054 134,002
Supplemental non-cash transactions:    
Change in accrued capital expenditures 6,909 25,333
Change in asset retirement obligations 1,035 1,084
Note receivable from divestiture $ 2,900 $ 0