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CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 1,111,952 | $ 36,229 | $ (764,614)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depletion, depreciation, amortization, and asset retirement obligation liability accretion |  | 603,780 | 774,386 | 784,987
Impairment |  | 7,468 | 35,000 | 1,016,013
Stock-based compensation expense |  | 18,772 | 18,819 | 14,999
Net derivative (gain) loss |  | 374,012 | 901,659 | (161,576)
Derivative settlement gain (loss) |  | (710,700) | (748,958) | 351,261
Amortization of debt discount and deferred financing costs |  | 10,281 | 17,275 | 17,704
Net (gain) loss on extinguishment of debt |  | 67,605 | 2,139 | (280,081)
Deferred income taxes |  | 269,057 | 9,565 | (192,540)
Other, net |  | 6,242 | (3,753) | (6,800)
Changes in working capital: |  |  |  |
Accounts receivable |  | 38,554 | (101,047) | 29,100
Prepaid expenses and other |  | (1,055) | 220 | 5,873
Accounts payable and accrued expenses |  | (109,562) | 218,238 | (23,382)
Net cash provided by operating activities |  | 1,686,406 | 1,159,772 | 790,944
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (879,934) | (674,841) | (547,785)
Other, net |  | (329) | 7,606 | (7,781)
Net cash used in investing activities |  | (880,263) | (667,235) | (555,566)
Cash flows from financing activities: |  |  |  |
Proceeds from revolving credit facility |  | 0 | 1,832,500 | 1,447,000
Repayment of revolving credit facility |  | 0 | (1,925,500) | (1,476,500)
Net proceeds from Senior Notes |  | 0 | 392,771 | 0
Cash paid to repurchase Senior Notes |  | 584,946 | 450,776 | 189,998
Repurchase of common stock |  | (57,207) | 0 | 0
Net proceeds from sale of common stock |  | 3,039 | 2,639 | 1,464
Dividends paid |  | (19,637) | (2,393) | (2,276)
Net share settlement from issuance of stock awards |  | (25,129) | (9,072) | (1,560)
Other, net |  | (9,981) | 0 | (13,508)
Net cash used in financing activities |  | (693,861) | (159,831) | (235,378)
Net change in cash, cash equivalents, and restricted cash |  | 112,282 | 332,706 | 0
Cash, cash equivalents, and restricted cash at beginning of period |  | 332,716 | 10 | 10
Cash, cash equivalents, and restricted cash at end of period |  | 444,998 | 332,716 | 10
Supplemental Cash Flow Information - Operating Activities: |  |  |  |
Cash paid for interest, net of capitalized interest |  | (134,240) | (136,606) | (140,493)
Net cash (paid) refunded for income taxes |  | (10,576) | (864) | 6,664
Increase (decrease) in capital expenditure accruals and other |  | 29,789 | (10,826) | (7,965)
Non-cash investing and financing activities |  |  |  |
Non-cash financing activities (1) | [1] |  |  |
[1] | (1) Please refer to Note 5 – Long-Term Debt for discussion of the debt transactions completed during the years ended December 31, 2022, 2021, and 2020.

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