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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net income | $ 219,837 | $ 199,353 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 349,809 | 168,894 |
Loss on debt extinguishment | 3,494 | 0 |
Gain on sale of assets | (5,516) | (1,302) |
Impairment | 1 | 3,919 |
Deferred income taxes | 29,765 | 26,966 |
Net loss on derivative instruments | 20,281 | 27,577 |
Net (gain) loss from investment in unconsolidated affiliate | 4,900 | (16,296) |
Equity-based compensation expenses | 6,876 | 4,771 |
Deferred financing costs amortization and other | (9,763) | 2,663 |
Working capital and other changes: |  |  |
Change in accounts receivable, net | (25,369) | (62,081) |
Change in inventory | (9,499) | (9,471) |
Change in prepaid expenses | 5,205 | (291) |
Change in accounts payable, interest payable and accrued liabilities | 60,353 | 29,147 |
Change in other assets and liabilities, net | 6,519 | 32,849 |
Net cash provided by operating activities | 656,893 | 406,698 |
Cash flows from investing activities: |  |  |
Capital expenditures | (308,913) | (222,149) |
Acquisitions | (17,876) | (334) |
Proceeds from divestitures | 6,204 | 2,371 |
Derivative settlements | 972 | (12,062) |
Contingent consideration received | 25,000 | 25,000 |
Distributions from investment in unconsolidated affiliate | 2,343 | 2,287 |
Net cash used in investing activities | (292,270) | (204,887) |
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 1,060,000 | 0 |
Principal payments on revolving credit facility | (1,445,000) | 0 |
Repayment and discharge of senior notes | (401,432) | 0 |
Issuance of senior notes | 750,000 | 0 |
Deferred financing costs | (12,999) | 0 |
Repurchases of common stock | (215,153) | (31,999) |
Tax withholding on vesting of equity-based awards | (14,356) | (46,051) |
Dividends paid | (86,464) | (152,389) |
Payments on finance lease liabilities | (415) | (386) |
Proceeds from warrants exercised | 0 | 7,370 |
Net cash used in financing activities | (365,819) | (223,455) |
Decrease in cash and cash equivalents | (1,196) | (21,644) |
Cash and cash equivalents: |  |  |
Beginning of period | 36,950 | 317,998 | $ 317,998
End of period | 35,754 | 296,354 | $ 36,950
Supplemental non-cash transactions: |  |  |
Change in accrued capital expenditures | 46,208 | 25,312 |
Change in asset retirement obligations | 540 | 973 |
Dividends payable | $ 7,623 | $ 17,587 |

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