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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 8,780,000 | $ (517,538,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depletion, depreciation and amortization | 41,147,000 | 78,028,000
Impairment of oil and natural gas properties | 0 | 553,345,000
Impairment of other property and equipment | 14,568,000 | 0
Loss from equity investments | 342,000 | 10,789,000
Gain on debt extinguishment | 0 | (15,322,000)
Net loss (gain) on derivative instruments | 29,978,000 | (98,266,000)
Net cash receipts on settled derivative instruments | 125,000 | 70,733,000
Deferred income tax expense | 0 | 7,290,000
Other, net | 1,574,000 | 3,223,000
Changes in operating assets and liabilities, net | 26,661,000 | 38,556,000
Net cash provided by operating activities | 123,175,000 | 130,838,000
Cash flows from investing activities: |  |
Additions to oil and natural gas properties | (56,895,000) | (113,744,000)
Proceeds from sale of oil and natural gas properties | 15,000 | 44,383,000
Other, net | (296,000) | (448,000)
Net cash used in investing activities | (57,176,000) | (69,809,000)
Cash flows from financing activities: |  |
Principal payments on pre-petition revolving credit facility | (2,202,000) | (180,000,000)
Borrowings on pre-petition revolving credit facility | 26,050,000 | 125,000,000
Repurchase of senior notes | 0 | (10,204,000)
Other, net | (7,000) | (252,000)
Net cash provided by (used in) financing activities | 23,841,000 | (65,456,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 89,840,000 | (4,427,000)
Cash, cash equivalents and restricted cash at beginning of period | 89,861,000 | 6,060,000
Cash, cash equivalents and restricted cash at end of period | $ 179,701,000 | $ 1,633,000

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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