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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income (loss) including noncontrolling interest | $ 116,226,000 | $ 422,032,000
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |
Depreciation, depletion and amortization | 736,949,000 | 650,309,000
Accretion of asset retirement obligations | 43,153,000 | 39,068,000
Long-term non-cash compensation | 28,514,000 | 30,060,000
Deferred income tax expense | 23,305,000 | 45,136,000
Amortization of undeveloped leases | 6,907,000 | 7,707,000
Unrealized (gain) loss on derivative instruments | (3,904,000) | 1,344,000
Unsuccessful exploration well costs and previously suspended exploration costs | 83,000 | 69,548,000
(Income) loss from discontinued operations | (172,000) | 2,123,000
Impairment of assets | 115,002,000 | 34,528,000
Other operating activities, net | (47,428,000) | (38,260,000)
Net decrease (increase) in non-cash working capital | (20,473,000) | 31,835,000
Net cash provided by continuing operations activities | 998,162,000 | 1,295,430,000
Investing Activities |  |
Property additions and dry hole costs | (827,007,000) | (733,289,000)
Acquisition of oil and natural gas properties | (24,405,000) | 0
Net cash required by investing activities | (851,412,000) | (733,289,000)
Financing Activities |  |
Borrowings on revolving credit facility | 475,000,000 | 350,000,000
Repayment of revolving credit facility | (325,000,000) | (350,000,000)
Retirement of debt | 0 | (50,000,000)
Repurchase of common stock | (102,620,000) | (300,132,000)
Cash dividends paid | (139,799,000) | (136,208,000)
Withholding tax on stock-based incentive awards | (7,669,000) | (25,310,000)
Distributions to noncontrolling interest | (43,211,000) | (96,618,000)
Finance lease obligation payments | (543,000) | (502,000)
Issue costs of revolving debt facility | (18,000) | 0
Net cash required by financing activities | (143,860,000) | (608,770,000)
Effect of exchange rate changes on cash and cash equivalents | (499,000) | 778,000
Net increase (decrease) in cash and cash equivalents | 2,391,000 | (45,851,000)
Cash and cash equivalents at beginning of period | 423,569,000 | 317,074,000
Cash and cash equivalents at end of period | $ 425,960,000 | $ 271,223,000

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