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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ 225,316 | $ 209,076 | $ 638,030 | $ 722,146 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation, depletion and amortization |  |  |  | 757,036 | 431,131 |
Gain on sale of assets |  |  |  | (13,814) | (3,739) |
Impairment |  |  |  | 9,838 | 28,964 |
Deferred income taxes |  |  |  | 146,882 | 176,678 |
Net gain on derivative instruments |  | (52,721) | 85,205 | (29,753) | (11,247) |
Net gain from investment in unconsolidated affiliate |  | (1,089) | (13,512) | (23,246) | (21,421) |
Equity-based compensation expenses |  |  |  | 16,053 | 37,260 |
Deferred financing costs amortization and other |  |  |  | 6,407 | 1,072 |
Working capital and other changes: |  |  |  |  |  |
Change in accounts receivable, net |  |  |  | (19,112) | (258,175) |
Change in inventory |  |  |  | (6,937) | (4,945) |
Change in prepaid expenses |  |  |  | 8,090 | 430 |
Change in accounts payable, interest payable and accrued liabilities |  |  |  | 70,538 | 135,880 |
Change in other assets and liabilities, net |  |  |  | (29,240) | 42,483 |
Net cash provided by operating activities |  |  |  | 1,530,772 | 1,276,517 |
Cash flows from investing activities: |  |  |  |  |  |
Capital expenditures |  |  |  | (877,381) | (642,584) |
Acquisitions, net of cash acquired |  |  |  | (652,672) | (361,609) |
Proceeds from divestitures |  |  |  | 21,788 | 46,002 |
Derivative settlements |  |  |  | (17,760) | (203,238) |
Proceeds from sale of investment in unconsolidated affiliate |  |  |  | 0 | 40,612 |
Contingent consideration received |  |  |  | 25,000 | 0 |
Distributions from investment in unconsolidated affiliate |  |  |  | 6,914 | 8,499 |
Net cash used in investing activities |  |  |  | (1,494,111) | (1,112,318) |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from revolving credit facilities |  |  |  | 2,250,000 | 135,000 |
Principal payments on revolving credit facilities |  |  |  | (1,780,000) | (135,000) |
Cash paid to settle Enerplus senior notes |  |  |  | (63,000) | 0 |
Deferred financing costs |  |  |  | (3,313) | 0 |
Repurchases of common stock |  |  |  | (239,804) | (157,122) |
Tax withholding on vesting of equity-based awards |  |  |  | (57,979) | (13,823) |
Chord dividends paid |  |  |  | (437,725) | (394,652) |
Payments on finance lease liabilities |  |  |  | (1,242) | (1,398) |
Proceeds from warrants exercised |  |  |  | 30,454 | 74,611 |
Net cash used in financing activities |  |  |  | (302,609) | (492,384) |
Decrease in cash and cash equivalents |  |  |  | (265,948) | (328,185) |
Cash and cash equivalents: |  |  |  |  |  |
Beginning of period |  |  |  | 317,998 | 593,151 | $ 593,151
End of period |  | 52,050 | 264,966 | 52,050 | 264,966 | $ 317,998
Supplemental non-cash transactions |  |  |  |  |  |
Change in accrued capital expenditures | [1] |  |  | 42,306 | 77,091 |
Change in asset retirement obligations | [1] |  |  | 3,869 | 1,057 |
Dividends payable | [1] | $ 20,572 | $ 36,044 | $ 20,572 | $ 36,044 |
[1] | Amounts exclude non-cash consideration transferred and balances acquired on May 31, 2024 in respect of the Arrangement (as defined in Note 1—Organization and Summary of Significant Accounting Policies). Refer to Note 8—Acquisitions for additional information

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