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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS — UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 460,717 | $ 356,019
Adjustments to reconcile net income to net cash provided by operating activities |  |
Unrealized loss on derivatives | 9,754 | 15,726
Depletion, depreciation and amortization | 438,245 | 303,839
Accretion of asset retirement obligations | 2,602 | 1,491
Stock-based compensation expense | 5,812 | 6,221
Deferred income tax provision | 97,388 | 113,978
Amortization of debt issuance cost and other debt-related costs | 9,586 | 2,895
Other non-cash changes | (664) | (15,682)
Changes in operating assets and liabilities |  |
Accounts receivable | (55,086) | 56,407
Lease and well equipment inventory | (7,380) | (7,237)
Prepaid expenses and other current assets | 320 | (24,124)
Other long-term assets | (156) | 2,072
Accounts payable, accrued liabilities and other current liabilities | 14,832 | (28,232)
Royalties payable | 33,811 | 10,085
Advances from joint interest owners | 36,485 | (4,979)
Income taxes payable | 13,846 | (1,677)
Other long-term liabilities | 1,377 | 1,709
Net cash provided by operating activities | 1,061,489 | 788,511
Investing activities |  |
Drilling, completion and equipping capital expenditures | (611,715) | (539,511)
Acquisition of oil and natural gas properties | (256,110) | (55,897)
Midstream capital expenditures | (157,201) | (32,871)
Expenditures for other property and equipment | (771) | (2,478)
Proceeds from sale of assets | 900 | 451
Net cash used in investing activities | (1,120,147) | (2,238,733)
Financing activities |  |
Repayments of borrowings under Credit Agreement | (1,720,000) | (2,190,000)
Borrowings under Credit Agreement | 1,315,000 | 2,750,000
Repayments of borrowings under San Mateo Credit Facility | (136,000) | (108,000)
Borrowings under San Mateo Credit Facility | 126,000 | 103,000
Cost to amend credit facilities | (11,424) | (8,645)
Proceeds from issuance of senior unsecured notes | 900,000 | 494,800
Cost to issue senior unsecured notes | (15,621) | (8,255)
Purchase of senior unsecured notes | (699,191) | 0
Proceeds from issuance of common stock | 344,663 | 0
Cost to issue equity | (2,566) | 0
Dividends paid | (48,747) | (35,685)
Contributions related to formation of San Mateo | 10,250 | 14,700
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries | 19,110 | 24,500
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries | (50,176) | (44,443)
Taxes paid related to net share settlement of stock-based compensation | (14,440) | (22,790)
Other | (595) | (452)
Net cash provided by financing activities | 16,263 | 968,730
Change in cash and restricted cash | (42,395) | (481,492)
Cash and restricted cash at beginning of period | 106,298 | 547,330
Cash and restricted cash at end of period | 63,903 | 65,838
Advance |  |
Investing activities |  |
Acquisition | 0 | (1,608,427)
Ameredev |  |
Investing activities |  |
Acquisition | $ (95,250) | $ 0

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