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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 210,293 | $ 149,874 | $ 341,492 | $ 348,426
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depletion, depreciation, amortization, and asset retirement obligation liability accretion | 179,651 | 157,832 | 345,839 | 312,021
Stock-based compensation expense |  |  | 10,806 | 8,481
Net derivative (gain) loss | (12,118) | (11,674) | 16,027 | (63,003)
Net derivative settlement gain |  |  | 29,797 | 20,712
Amortization of deferred financing costs |  |  | 2,743 | 2,743
Deferred income taxes | 43,516 | 44,278 | 70,907 | 94,246
Other, net |  |  | (17,756) | (4,305)
Net change in working capital |  |  | (47,473) | (4,436)
Net cash provided by operating activities |  |  | 752,382 | 714,885
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (655,049) | (550,046)
Acquisition of proved and unproved oil and gas properties |  |  | 2 | (88,834)
Other, net |  |  | 80 | 657
Net cash used in investing activities |  |  | (654,967) | (638,223)
Cash flows from financing activities: |  |  |  |
Repurchase of common stock |  |  | (83,991) | (108,863)
Dividends paid |  |  | (41,541) | (36,367)
Net proceeds from sale of common stock |  |  | 1,844 | 1,815
Net share settlement from issuance of stock awards |  |  | (22) | (7)
Net cash used in financing activities |  |  | (123,710) | (143,422)
Net change in cash, cash equivalents, and restricted cash |  |  | (26,295) | (66,760)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 616,164 | 444,998
Cash, cash equivalents, and restricted cash at end of period | 589,869 | 378,238 | 589,869 | 378,238
Restricted cash (1) | 102,000 | 0 | 102,000 | 0
Supplemental Cash Flow Information - Operating activities: |  |  |  |
Cash paid for interest, net of capitalized interest |  |  | (41,559) | (42,680)
Net cash paid for income taxes |  |  | (7,429) | (6,137)
Supplemental Cash Flow Information - Investing activities: |  |  |  |
Changes in capital expenditure accruals |  |  | (21,491) | 24,220
Cash and cash equivalents | $ 487,869 | $ 378,238 | $ 487,869 | $ 378,238

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