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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |  |
Net income |  | $ 149,874 | $ 323,485 | $ 348,426 | $ 372,249
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depletion, depreciation, amortization, and asset retirement obligation liability accretion |  | 157,832 | 154,823 | 312,021 | 314,304
Stock-based compensation expense |  |  |  | 8,481 | 8,753
Net derivative (gain) loss |  | (11,674) | 104,236 | (63,003) | 522,757
Derivative settlement gain (loss) |  |  |  | 20,712 | (408,781)
Amortization of debt discount and deferred financing costs |  |  |  | 2,743 | 7,607
Loss on extinguishment of debt |  | 0 | 67,226 | 0 | 67,605
Deferred income taxes |  | 44,278 | 81,000 | 94,246 | 92,948
Other, net |  |  |  | (4,305) | 16,967
Net change in working capital |  |  |  | (4,436) | (109,748)
Net cash provided by operating activities |  |  |  | 714,885 | 884,661
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (550,046) | (365,745)
Acquisition of proved and unproved oil and gas properties |  |  |  | (88,834) | 0
Other, net |  |  |  | 657 | 0
Net cash used in investing activities |  |  |  | (638,223) | (365,745)
Cash flows from financing activities: |  |  |  |  |
Cash paid to repurchase Senior Notes |  |  |  | 0 | (584,946)
Repurchase of common stock |  |  |  | (108,863) | 0
Net proceeds from sale of common stock |  |  |  | 1,815 | 1,645
Dividends paid |  |  |  | (36,367) | (1,218)
Other, net |  |  |  | (7) | (24)
Net cash used in financing activities |  |  |  | (143,422) | (584,543)
Net change in cash, cash equivalents, and restricted cash |  |  |  | (66,760) | (65,627)
Cash, cash equivalents, and restricted cash at beginning of period |  |  |  | 444,998 | 332,716
Cash, cash equivalents, and restricted cash at end of period |  | 378,238 | $ 267,089 | 378,238 | 267,089
Supplemental Cash Flow Information - Operating activities: |  |  |  |  |
Cash paid for interest, net of capitalized interest |  |  |  | (42,680) | (90,875)
Net cash paid for income taxes |  | $ (6,100) |  | (6,137) | (10,502)
Supplemental Cash Flow Information - Investing activities: |  |  |  |  |
Increase in capital expenditure accruals and other |  |  |  | $ 24,220 | 37,780
Non-cash financing activities (1) |  |  |  |  |
Noncash FinancingText | [1] |  |  |  |
[1] | (1) Please refer to Note 5 - Long-Term Debt for discussion of the debt transactions executed during the six months ended June 30, 2022.

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