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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (335) | $ 182
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depletion, depreciation, and amortization | 432 | 270
Stock-based compensation expense | 25 | 7
Net derivative loss | 697 | 17
Net derivative settlement gain (loss) | (30) | 8
Amortization of deferred financing costs and debt premiums | (5) | 3
Deferred income tax expense (benefit) | (85) | 26
Other, net | (28) | 2
Net change in working capital | (31) | (32)
Net cash provided by operating activities | 640 | 483
Cash flows from investing activities: |  |
Capital expenditures | (555) | (414)
Acquisition of business, net of cash acquired | (49) | 0
Other | (24) | (15)
Net cash used in investing activities | (628) | (429)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 15 | 857
Repayment of revolving credit facility | (15) | (888)
Net proceeds from Senior Notes | 985 | 0
Cash paid to repurchase Senior Notes | (808) | 0
Dividends paid | (82) | (23)
Other, net | (26) | 0
Net cash provided by (used in) financing activities | 69 | (54)
Net change in cash, cash equivalents, and restricted cash | 81 | 0
Cash, cash equivalents, and restricted cash at beginning of period | 368 | 0
Cash, cash equivalents, and restricted cash at end of period | 449 | 0
Supplemental Cash Flow Information - Operating activities: |  |
Operating activities: Cash paid for interest, net of capitalized interest | (95) | (82)
Supplemental Cash Flow Information - Investing activities: |  |
Investing activities: Changes in capital expenditure accruals | $ 117 | $ 27

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