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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net income | $ 376 | $ 564 | $ 524
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 388 | 225 | 198
Deferred income tax provision | 71 | 35 | 226
Asset impairments | 14 | 3 | 2
Net (gain) loss from commodity derivatives | (211) | 20 | 551
Settlement payments from commodity derivatives | (64) | (272) | (738)
Loss on early extinguishment of debt | 5 | 1 | 0
Net gain on asset divestitures | (11) | (32) | (59)
Other non-cash charges to income, net | 139 | 103 | 43
Changes in operating assets and liabilities, net: |  |  |
Decrease (increase) in trade receivables | 58 | 110 | (81)
(Increase) in inventories | (1) | (12) | 0
Decrease in other current assets, net | 28 | 0 | 35
Decrease in accounts payable and accrued liabilities | (182) | (92) | (11)
Net cash provided by operating activities | 610 | 653 | 690
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Capital investments | (255) | (185) | (379)
Changes in accrued capital investments | 29 | (13) | 1
Proceeds from asset divestitures | 15 | 32 | 80
Purchase of a business, net of cash acquired | (853) | 0 | 0
Acquisitions | (6) | (5) | (17)
Distribution related to the Carbon TerraVault JV | 0 | 0 | 12
Capitalized joint venture transaction costs | 0 | 0 | (12)
Other | (7) | (4) | (2)
Net cash used in investing activities | (1,077) | (175) | (317)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Proceeds from 2029 Senior Notes, net | 888 | 0 | 0
Debt repurchases | (303) | (56) | 0
Debt amendment costs | (18) | (8) | 0
Repurchases of common stock | (192) | (143) | (313)
Common stock dividends | (113) | (81) | (59)
Payments on equity-settled awards | (4) | 0 | 0
Issuance of common stock | 2 | 2 | 1
Bridge loan commitments | (5) | 0 | 0
Stock warrants exercised | 130 | 0 | 0
Shares cancelled for taxes | (42) | (3) | 0
Net cash provided by (used in) financing activities | 343 | (289) | (371)
(Decrease) increase in cash | (124) | 189 | 2
Cash and cash equivalents—beginning of period | 496 | 307 | 305
Cash and cash equivalents—end of period | 372 | 496 | 307
Revolving Credit Facility |  |  |
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Proceeds from Revolving Credit Facility | 30 | 0 | 0
Repayments of Revolving Credit Facility | $ (30) | $ 0 | $ 0

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