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v3.20.1

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Current period net income | $ 135,083 | $ (9,485)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Unrealized (gain) loss on derivatives | (136,430) | 45,719
Depletion, depreciation and amortization | 90,707 | 76,866
Accretion of asset retirement obligations | 476 | 414
Stock-based compensation expense | 3,794 | 4,587
Deferred income tax provision (benefit) | 39,957 | (1,013)
Amortization of debt issuance cost | 684 | 643
Changes in operating assets and liabilities |  |
Accounts receivable | 36,342 | (3,873)
Lease and well equipment inventory | (1,296) | (1,465)
Prepaid expenses and other current assets | 174 | (936)
Other long-term assets | 1,749 | 9,809
Accounts payable, accrued liabilities and other current liabilities | (58,562) | (41,621)
Royalties payable | 384 | (7,500)
Advances from joint interest owners | (3,598) | (6,297)
Other long-term liabilities | (92) | (6,608)
Net cash provided by operating activities | 109,372 | 59,240
Investing activities |  |
Oil and natural gas properties capital expenditures | (173,994) | (182,288)
Midstream capital expenditures | (73,439) | (33,340)
Expenditures for other property and equipment | (787) | (807)
Proceeds from sale of assets | 0 | 1,555
Net cash used in investing activities | (248,220) | (214,880)
Financing activities |  |
Borrowings under Credit Agreement | 60,000 | 100,000
Borrowings under San Mateo Credit Facility | 19,500 | 0
Cost to amend Credit Agreement | (660) | 0
Proceeds from stock options exercised | 45 | 3,150
Contributions related to formation of San Mateo I | 14,700 | 14,700
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 50,000 | 12,330
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (11,515) | (8,330)
Taxes paid related to net share settlement of stock-based compensation | (1,336) | (3,208)
Cash paid under financing lease obligations | (219) | (274)
Net cash provided by financing activities | 130,515 | 118,368
Decrease in cash and restricted cash | (8,333) | (37,272)
Cash and restricted cash at beginning of period | 65,128 | 83,984
Cash and restricted cash at end of period | $ 56,795 | $ 46,712

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