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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net income including noncontrolling interest | $ 68,653 | $ 89,418
Adjustments to reconcile net income to net cash provided by continuing operations activities |  |
Depreciation, depletion and amortization | 254,376 | 194,160
Unsuccessful exploration well costs and previously suspended exploration costs | 67,043 | 190
Deferred income tax expense | 36,864 | 16,343
Accretion of asset retirement obligations | 14,514 | 14,045
Long-term non-cash compensation | 15,433 | 9,905
Amortization of undeveloped leases | 2,270 | 1,654
Loss from discontinued operations | 542 | 633
Unrealized loss on derivative instruments | 0 | 8,916
Other operating activities, net | (30,539) | (11,799)
Net increase in non-cash working capital | (107,972) | (22,784)
Net cash provided by continuing operations activities | 321,184 | 300,681
Investing Activities |  |
Property additions and dry hole costs | (387,838) | (368,421)
Acquisition of oil and natural gas properties | (22,681) | (1,364)
Net cash required by investing activities | (410,519) | (369,785)
Financing Activities |  |
Retirement of debt | (227,489) | 0
Early redemption of debt cost | (2,369) | 0
Debt issuance | 500,000 | 0
Debt issuance cost | (7,819) | 0
Borrowings on revolving credit facility | 175,000 | 250,000
Repayment of revolving credit facility | (275,000) | (50,000)
Issue costs of revolving credit facility | (12,213) | 0
Repurchase of common stock, including excise tax | (777) | (100,072)
Cash dividends paid | (50,173) | (47,026)
Distributions to noncontrolling interest | 0 | (6,955)
Withholding tax on stock-based incentive awards | (7,849) | (7,673)
Finance lease obligation payments | (419) | (116)
Net cash provided by financing activities | 90,892 | 38,158
Effect of exchange rate changes on cash and cash equivalents | 0 | 291
Net increase (decrease) in cash and cash equivalents | 1,557 | (30,655)
Cash and cash equivalents at beginning of period | 377,196 | 423,569
Cash and cash equivalents at end of period | $ 378,753 | $ 392,914

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