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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (389,905) | $ 213,361 | $ (170,068) | $ 412,715 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  |  | 726,806 | 396,822 |
Loss on debt extinguishment | 0 | 0 | 3,494 | 0 |
Gain on sale of assets |  |  | (4,993) | (16,788) |
Impairment |  |  | 539,318 | 3,919 |
Deferred income taxes |  |  | 49,050 | 70,699 |
Net (gain) loss on derivative instruments | (82,231) | (4,608) | (61,950) | 22,969 |
Net (gain) loss from investment in unconsolidated affiliate | 962 | (5,862) | 5,862 | (22,158) |
Equity-based compensation expenses |  |  | 12,997 | 10,130 |
Deferred financing costs amortization and other |  |  | (11,297) | 7,343 |
Working capital and other changes: |  |  |  |  |
Change in accounts receivable, net |  |  | 4,479 | (69,496) |
Change in inventory |  |  | (5,738) | (5,557) |
Change in prepaid expenses |  |  | 5,463 | 17,262 |
Change in accounts payable, interest payable and accrued liabilities |  |  | (20,031) | 3,065 |
Change in other assets and liabilities, net |  |  | 3,311 | 36,649 |
Net cash provided by operating activities |  |  | 1,076,703 | 867,574 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (704,388) | (538,733) |
Acquisitions |  |  | (26,191) | (645,971) |
Proceeds from divestitures |  |  | 6,921 | 20,876 |
Derivative settlements |  |  | 14,090 | (16,339) |
Contingent consideration received |  |  | 25,000 | 25,000 |
Distributions from investment in unconsolidated affiliate |  |  | 6,786 | 4,591 |
Net cash used in investing activities |  |  | (677,782) | (1,150,576) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from revolving credit facility |  |  | 2,435,000 | 825,000 |
Principal payments on revolving credit facility |  |  | (2,700,000) | (250,000) |
Repayment and discharge of senior notes |  |  | (401,432) | 0 |
Issuance of senior notes |  |  | 750,000 | 0 |
Deferred financing costs |  |  | (13,443) | 0 |
Repurchases of common stock |  |  | (274,014) | (93,745) |
Tax withholding on vesting of equity-based awards |  |  | (21,793) | (57,357) |
Dividends paid |  |  | (168,846) | (281,681) |
Payments on finance lease liabilities |  |  | (856) | (834) |
Proceeds from warrants exercised |  |  | 0 | 21,010 |
Net cash provided by (used in) financing activities |  |  | (395,384) | 162,393 |
Increase (decrease) in cash and cash equivalents |  |  | 3,537 | (120,609) |
Cash and cash equivalents: |  |  |  |  |
Beginning of period |  |  | 36,950 | 317,998 | $ 317,998
End of period | 40,487 | 197,389 | 40,487 | 197,389 | $ 36,950
Supplemental non-cash transactions: |  |  |  |  |
Change in accrued capital expenditures |  |  | (3,950) | 24,389 |
Change in asset retirement obligations |  |  | 100,632 | 3,476 |
Non-cash consideration exchanged in Merger |  |  | 0 | 3,732,137 |
Dividends payable | $ 973 | $ 19,502 | $ 973 | $ 19,502 |

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