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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net income |  | $ 155,088 | $ 240,523 |  | $ 539,022 | $ 582,015 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depletion, depreciation, and amortization |  | 325,372 | 202,942 |  | 888,262 | 548,781 |
Stock-based compensation expense |  |  |  |  | 20,964 | 17,393 |
Net derivative gain |  | (45,479) | (86,283) |  | (106,571) | (70,256) |
Net derivative settlement gain |  |  |  |  | 86,363 | 46,288 |
Amortization of deferred financing costs |  |  |  |  | 7,654 | 4,925 |
Deferred income taxes |  | 75,686 | 45,615 |  | 145,149 | 116,522 |
Other, net |  |  |  |  | (6,888) | (25,590) |
Net change in working capital |  |  |  |  | (14,867) | (15,433) |
Net cash provided by operating activities |  |  |  |  | 1,559,088 | 1,204,645 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (1,221,736) | (957,156) |
Acquisition of proved and unproved oil and gas properties |  |  |  |  | (21,504) | (836) |
Other, net |  |  |  |  | (534) | 80 |
Net cash used in investing activities |  |  |  |  | (1,243,774) | (957,912) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from revolving credit facility |  |  |  |  | 1,569,500 | 0 |
Repayment of revolving credit facility |  |  |  |  | (1,638,000) | 0 |
Net proceeds from Senior Notes |  |  |  |  | 0 | 1,477,032 |
Cash paid to repurchase Senior Notes |  |  |  |  | 0 | 349,118 |
Repurchase of common stock |  |  |  |  | (12,776) | (83,991) |
Dividends paid |  |  |  |  | (68,776) | (62,136) |
Net proceeds from sale of common stock |  |  |  |  | 1,927 | 1,844 |
Other, net |  |  |  |  | (4,938) | (9,215) |
Net cash provided by (used in) financing activities |  |  |  |  | (153,063) | 974,416 |
Net change in cash, cash equivalents, and restricted cash |  |  |  |  | 162,251 | 1,221,149 |
Cash, cash equivalents, and restricted cash at beginning of period |  |  |  |  | 0 | 616,164 |
Cash, cash equivalents, and restricted cash at end of period |  | 162,251 | 1,837,313 |  | 162,251 | 1,837,313 |
Cash and cash equivalents |  | 162,251 | 1,735,313 |  | 162,251 | 1,735,313 |
Restricted cash (1) |  | $ 0 | $ 102,000 | [1] | 0 | 102,000 | [1]
Supplemental Cash Flow Information - Operating activities: |  |  |  |  |  |  |
Cash paid for interest, net of capitalized interest |  |  |  |  | (164,550) | (83,130) | [2]
Net cash paid for income taxes |  |  |  |  | (6,268) | (7,623) |
Supplemental Cash Flow Information - Investing activities: |  |  |  |  |  |  |
Changes in capital expenditure accruals |  |  |  |  | $ (69,731) | (33,187) |
Non-cash Financing Activities Text | [3] |  |  |  |  |  |
[1] | (3) As of September 30, 2024, the amount represented a deposit held in a third-party escrow account related to the Uinta Basin Acquisition.
[2] | (1) Cash paid for interest, net of capitalized interest during the nine months ended September 30, 2024, did not include $9.0 million in fees paid to secure firm commitments for senior unsecured bridge term loans in connection with the Uinta Basin assets acquired on October 1, 2024 (“Uinta Basin Acquisition”).
[3] | (2) Refer to Note 5 - Long-Term Debt for discussion of the redemption of the Company’s 5.625% Senior Notes due June 1, 2025 (“2025 Senior Notes”) during the nine months ended September 30, 2024.

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