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CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income |  | $ 770,293 |  | $ 817,880 | $ 1,111,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depletion, depreciation, and amortization |  | 809,305 |  | 690,481 | 603,780
Stock-based compensation expense |  | 25,021 |  | 20,250 | 18,772
Net derivative (gain) loss |  | (49,958) |  | (68,154) | 374,012
Net derivative settlement gain (loss) |  | 68,716 |  | 26,921 | (710,700)
Amortization of debt discount and deferred financing costs |  | 7,456 |  | 5,486 | 10,281
Loss on extinguishment of debt |  | 483 |  | 0 | 67,605
Deferred income taxes |  | 174,986 |  | 88,256 | 269,057
Other, net |  | (34,996) |  | (2,175) | 13,710
Changes in working capital: |  |  |  |  |
Accounts receivable |  | (85,528) |  | (10,191) | 38,554
Prepaid expenses and other |  | (12,535) |  | (2,437) | (1,055)
Accounts payable and accrued expenses |  | 109,271 |  | 8,077 | (109,562)
Net cash provided by operating activities |  | 1,782,514 |  | 1,574,394 | 1,686,406
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  | (1,310,630) |  | (989,411) | (879,934)
Acquisition of proved and unproved oil and gas properties |  | (2,103,677) |  | (109,931) | (7)
Other, net |  | 7,136 |  | 657 | (322)
Net cash used in investing activities |  | (3,407,171) |  | (1,098,685) | (880,263)
Cash flows from financing activities: |  |  |  |  |
Proceeds from revolving credit facility |  | 1,018,500 |  | 0 | 0
Repayment of revolving credit facility |  | (950,000) |  | 0 | 0
Debt issuance costs related to revolving credit facility |  | 12,976 |  | 0 | 9,981
Net proceeds from Senior Notes |  | 1,476,799 |  | 0 | 0
Cash paid to repurchase Senior Notes |  | 349,118 |  | 0 | 584,946
Repurchase of common stock |  | (86,056) |  | (228,105) | (57,207)
Dividends paid |  | (85,020) |  | (71,614) | (19,637)
Net proceeds from sale of common stock |  | 3,201 |  | 3,058 | 3,039
Net share settlement from issuance of stock awards |  | (6,837) |  | (7,882) | (25,129)
Net cash provided by (used in) financing activities |  | 1,008,493 |  | (304,543) | (693,861)
Net change in cash, cash equivalents, and restricted cash |  | (616,164) |  | 171,166 | 112,282
Cash, cash equivalents, and restricted cash at beginning of period |  | 616,164 |  | 444,998 | 332,716
Cash, cash equivalents, and restricted cash at end of period |  | 0 |  | 616,164 | 444,998
Supplemental Cash Flow Information - Operating Activities [Abstract] |  |  |  |  |
Cash paid for interest, net of capitalized interest (1) |  | (88,389) | [1] | (86,947) | (134,240)
Net cash paid for income taxes |  | (26,904) |  | (8,975) | (10,576)
Debt Related Commitment Fees and Debt Issuance Costs |  | 9,000 |  |  |
Supplemental Cash Flow Information - Investing Activities [Abstract] |  |  |  |  |
Changes in capital expenditure accruals |  | (24,342) |  | $ 80,794 | 29,789
Supplemental Cash Flow Information - Non-cash Financing Activities [Abstract] |  |  |  |  |
Non-cash financing activities (2) | [2] |  |  |  |
[1] | Cash paid for interest, net of capitalized interest during the year ended December 31, 2024, does not include $9.0 million in fees paid to secure firm commitments for senior unsecured bridge term loans in connection with the Uinta Basin Acquisition, as defined in Note 17 – Acquisitions.
[2] | Refer to Note 5 – Long-Term Debt for discussion of the debt transactions completed during the years ended December 31, 2024, and 2022.

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