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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income including noncontrolling interest | $ 89,418,000 | $ 114,658,000
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |
Depreciation, depletion and amortization | 194,160,000 | 211,134,000
Deferred income tax expense | 16,343,000 | 19,478,000
Accretion of asset retirement obligations | 14,045,000 | 12,774,000
Long-term non-cash compensation | 9,905,000 | 9,851,000
Mark-to-market loss on derivative instruments | 8,916,000 | 0
Amortization of undeveloped leases | 1,654,000 | 2,793,000
Loss from discontinued operations | 633,000 | 872,000
Unsuccessful exploration well costs and previously suspended exploration costs | 190,000 | 32,437,000
Impairment of assets | 0 | 34,528,000
Other operating activities, net | (11,799,000) | (15,381,000)
Net (increase) in non-cash working capital | (22,784,000) | (24,353,000)
Net cash provided by continuing operations activities | 300,681,000 | 398,791,000
Investing Activities |  |
Property additions and dry hole costs | (368,421,000) | (249,085,000)
Acquisition of oil and natural gas properties | (1,364,000) | 0
Net cash required by investing activities | (369,785,000) | (249,085,000)
Financing Activities |  |
Borrowings on revolving credit facility | 250,000,000 | 100,000,000
Repayment of revolving credit facility | (50,000,000) | (100,000,000)
Repurchase of common stock | (100,072,000) | (50,000,000)
Cash dividends paid | (47,026,000) | (45,773,000)
Withholding tax on stock-based incentive awards | (7,673,000) | (25,270,000)
Distributions to noncontrolling interest | (6,955,000) | (23,001,000)
Finance lease obligation payments | (116,000) | (164,000)
Net cash provided (required) by financing activities | 38,158,000 | (144,208,000)
Effect of exchange rate changes on cash and cash equivalents | 291,000 | 858,000
Net (decrease) increase in cash and cash equivalents | (30,655,000) | 6,356,000
Cash and cash equivalents at beginning of period | 423,569,000 | 317,074,000
Cash and cash equivalents at end of period | $ 392,914,000 | $ 323,430,000

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