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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income including non-controlling interests | $ 296,999 | $ 468,314
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 133,791 | 44,673
Gain on sale of assets | (1,227) | (520,421)
Impairment | 23,304 | 0
Deferred income taxes | 73,923 | (7)
Net (gain) loss on derivative instruments | (66,934) | 367,922
Net (gain) loss from investment in unconsolidated affiliate | 2,216 | (60,137)
Equity-based compensation expenses | 11,854 | 4,848
Deferred financing costs amortization and other | (3,791) | 3,433
Working capital and other changes: |  |
Change in accounts receivable, net | (14,657) | (111,813)
Change in inventory | (12,753) | 667
Change in prepaid expenses | 1,211 | (369)
Change in accounts payable, interest payable and accrued liabilities | 8,176 | 52,122
Change in other assets and liabilities, net | 16,699 | 16,348
Net cash provided by operating activities | 468,811 | 265,580
Cash flows from investing activities: |  |
Capital expenditures | (172,328) | (48,831)
Proceeds from divestitures, net of cash divested | 7,034 | 147,056
Costs related to divestitures | 0 | (11,368)
Derivative settlements | (91,656) | (70,670)
Proceeds from sale of investment in unconsolidated affiliate | 12,347 | 0
Distributions from investment in unconsolidated affiliate | 3,015 | 13,116
Net cash provided by (used in) investing activities | (241,588) | 29,303
Cash flows from financing activities: |  |
Proceeds from revolving credit facilities | 0 | 15,000
Deferred financing costs | 0 | (9)
Repurchases of common stock | (15,003) | 0
Tax withholding on vesting of equity-based awards | (10,300) | (4,132)
Dividends paid | (202,473) | (70,579)
Payments on finance lease liabilities | (388) | (229)
Proceeds from warrants exercised | 90 | 457
Net cash used in financing activities | (228,074) | (59,492)
Increase (decrease) in cash and cash equivalents | (851) | 235,391
Cash and cash equivalents: |  |
Beginning of period | 593,151 | 174,783
End of period | 592,300 | 410,174
Supplemental non-cash transactions: |  |
Change in accrued capital expenditures | 46,097 | 17,504
Change in asset retirement obligations | 234 | (428)
Investment in unconsolidated affiliate | $ 0 | $ 568,312

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