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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 131,199 | $ 198,552
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depletion, depreciation, amortization, and asset retirement obligation liability accretion | 166,188 | 154,189
Stock-based compensation expense | 5,018 | 4,318
Net derivative (gain) loss | 28,145 | (51,329)
Net derivative settlement gain | 13,274 | 5,076
Amortization of deferred financing costs | 1,371 | 1,371
Deferred income taxes | 27,391 | 49,968
Other, net | 1,102 | (4,295)
Net change in working capital | (97,688) | (26,216)
Net cash provided by operating activities | 276,000 | 331,634
Cash flows from investing activities: |  |
Capital expenditures | (332,365) | (240,712)
Other, net | 77 | 307
Net cash used in investing activities | (332,288) | (240,405)
Cash flows from financing activities: |  |
Repurchase of common stock | (32,768) | (40,068)
Dividends paid | (20,834) | (18,290)
Net share settlement from issuance of stock awards | (22) | 0
Net cash used in financing activities | (53,624) | (58,358)
Net change in cash, cash equivalents, and restricted cash | (109,912) | 32,871
Cash, cash equivalents, and restricted cash at beginning of period | 616,164 | 444,998
Cash, cash equivalents, and restricted cash at end of period | 506,252 | 477,869
Supplemental Cash Flow Information - Operating activities: |  |
Cash paid for interest, net of capitalized interest | (32,986) | (33,882)
Net cash refunded (paid) for income taxes | 3,292 | (50)
Supplemental Cash Flow Information - Investing activities: |  |
Changes in capital expenditure accruals | (26,569) | $ 66,873
Cash and cash equivalents | $ 506,252 |

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