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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income including non-controlling interests | $ 848,627 | $ 1,023,779 | $ 1,858,470
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 1,107,776 | 598,562 | 369,659
(Gain) loss on sale of assets | (17,088) | 2,764 | (523,767)
Impairment | 9,839 | 28,963 | (344)
Deferred income taxes | 221,921 | 295,548 | 28,341
Net gain from investment in unconsolidated affiliate | (51,284) | (21,330) | (34,366)
Net (gain) loss on derivative instruments | (12,563) | (63,182) | 208,128
Equity-based compensation expenses | 22,996 | 46,108 | 61,269
Deferred financing costs amortization and other | 1,056 | 505 | 3,194
Working capital and other changes: |  |  |
Change in accounts receivable, net | (7,746) | (147,870) | 84,041
Change in inventory | (14,307) | (12,659) | 8,756
Change in prepaid expenses | 10,850 | (1,199) | 3,423
Change in accounts payable, interest payable and accrued liabilities | 30,047 | 78,267 | (131,687)
Change in other assets and liabilities, net | (52,897) | (8,405) | (11,091)
Net cash provided by operating activities | 2,097,227 | 1,819,851 | 1,924,026
Cash flows from investing activities: |  |  |
Capital expenditures | (1,179,075) | (905,673) | (531,327)
Acquisitions, net of cash acquired | (655,023) | (361,609) | (148,144)
Proceeds from divestitures, net of cash divested | 60,748 | 54,445 | 169,198
Costs related to divestitures | 0 | 0 | (11,368)
Derivative settlements | (12,672) | (268,887) | (633,025)
Proceeds from sale of investment in unconsolidated affiliate | 0 | 40,612 | 428,231
Contingent consideration received | 25,000 | 0 | 0
Distributions from investment in unconsolidated affiliate | 7,205 | 10,806 | 43,873
Net cash used in investing activities | (1,753,817) | (1,430,306) | (682,562)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 3,535,000 | 260,000 | 1,035,000
Principal payments on revolving credit facility | (3,090,000) | (260,000) | (1,020,000)
Cash paid to settle Enerplus senior notes | (63,000) | 0 | 0
Cash paid to settle Whiting debt | 0 | 0 | (2,154)
Deferred financing costs | (3,313) | 0 | (5,997)
Repurchases of common stock | (444,235) | (239,339) | (151,950)
Tax withholding on vesting of equity-based awards | (63,386) | (14,604) | (41,752)
Dividends paid | (529,910) | (500,304) | (654,728)
Payments on finance lease liabilities | (1,458) | (1,702) | (1,299)
Proceeds from warrants exercised | 35,844 | 91,251 | 19,784
Net cash used in financing activities | (624,458) | (664,698) | (823,096)
Increase (decrease) in cash and cash equivalents | (281,048) | (275,153) | 418,368
Cash and cash equivalents: |  |  |
Beginning of period | 317,998 | 593,151 | 174,783
End of period | 36,950 | 317,998 | 593,151
Supplemental cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 49,509 | 26,371 | 24,266
Cash paid for income taxes | 53,721 | 17,195 | 10,000
Supplemental non-cash transactions: |  |  |
Change in accrued capital expenditures | 43,235 | 45,513 | (21,668)
Change in asset retirement obligations | 6,220 | 1,238 | 852
Non-cash consideration exchanged in business combinations | 3,732,137 | 0 | 2,585,211
Investment in unconsolidated affiliate | 0 | 0 | 568,312
Dividends payable | $ 16,658 | $ 37,553 | $ 30,630

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