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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 130,111 | $ 225,316 | $ (39,957) | $ 638,030 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization |  |  | 1,101,725 | 757,036 |
Loss on debt extinguishment | 0 | 0 | 3,494 | 0 |
Gain on sale of assets |  |  | (4,628) | (13,814) |
Impairment |  |  | 539,323 | 9,838 |
Deferred income taxes |  |  | 106,699 | 146,882 |
Net gain on derivative instruments | (20,724) | (52,721) | (82,674) | (29,753) |
Net (gain) loss from investment in unconsolidated affiliate | 4,646 | (1,089) | 10,507 | (23,246) |
Equity-based compensation expenses |  |  | 19,464 | 16,053 |
Deferred financing costs amortization and other |  |  | (19,282) | 6,407 |
Working capital and other changes: |  |  |  |  |
Change in accounts receivable, net |  |  | 71,401 | (19,112) |
Change in inventory |  |  | (12,343) | (6,937) |
Change in prepaid expenses |  |  | 4,686 | 8,090 |
Change in accounts payable, interest payable and accrued liabilities |  |  | (56,034) | 70,538 |
Change in other assets and liabilities, net |  |  | (6,711) | (29,240) |
Net cash provided by operating activities |  |  | 1,635,670 | 1,530,772 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (1,044,820) | (877,381) |
Acquisitions |  |  | (27,434) | (652,672) |
Acquisition deposit |  |  | (55,000) | 0 |
Proceeds from divestitures |  |  | 10,735 | 21,788 |
Derivative settlements |  |  | 31,954 | (17,760) |
Contingent consideration received |  |  | 25,000 | 25,000 |
Distributions from investment in unconsolidated affiliate |  |  | 9,182 | 6,914 |
Net cash used in investing activities |  |  | (1,050,383) | (1,494,111) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from revolving credit facility |  |  | 3,687,000 | 2,250,000 |
Principal payments on revolving credit facility |  |  | (4,132,000) | (1,780,000) |
Repayment and discharge of senior notes |  |  | (401,432) | (63,000) |
Issuance of senior notes |  |  | 1,500,000 | 0 |
Deferred financing costs |  |  | (21,881) | (3,313) |
Repurchases of common stock |  |  | (357,837) | (239,804) |
Tax withholding on vesting of equity-based awards |  |  | (22,100) | (57,979) |
Dividends paid |  |  | (243,418) | (437,725) |
Payments on finance lease liabilities |  |  | (1,384) | (1,242) |
Proceeds from warrants exercised |  |  | 23 | 30,454 |
Net cash provided by (used in) financing activities |  |  | 6,971 | (302,609) |
Increase (decrease) in cash and cash equivalents |  |  | 592,258 | (265,948) |
Cash and cash equivalents: |  |  |  |  |
Beginning of period |  |  | 36,950 | 317,998 | $ 317,998
End of period | 629,208 | 52,050 | 629,208 | 52,050 | $ 36,950
Supplemental non-cash transactions: |  |  |  |  |
Change in accrued capital expenditures |  |  | (252) | 42,306 |
Change in asset retirement obligations |  |  | 102,364 | 3,869 |
Non-cash consideration exchanged in the Arrangement |  |  | 0 | 3,732,137 |
Dividends payable | $ 1,173 | $ 20,572 | $ 1,173 | $ 20,572 |

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