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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net income (loss) |  | $ 560,460,000 | $ (25,438,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion, and amortization |  | 389,379,000 | 53,829,000
Deferred income tax expense (benefit) |  | 125,440,000 | (10,228,000)
Abandonment and impairment of unproved properties |  | 17,975,000 | 2,215,000
Stock-based compensation |  | 14,225,000 | 3,807,000
Amortization of deferred financing costs |  | 2,180,000 | 526,000
Derivative loss |  | 368,143,000 | 97,389,000
Derivative cash settlements loss |  | (348,209,000) | (23,990,000)
Gain on property transactions, net |  | (16,797,000) | 0
Other |  | 155,000 | (35,000)
Changes in current assets and liabilities: |  |  |
Accounts receivable, net |  | (32,776,000) | (14,686,000)
Prepaid expenses and other assets |  | (6,579,000) | 2,500,000
Accounts payable and accrued liabilities |  | 192,839,000 | (3,428,000)
Settlement of asset retirement obligations |  | (11,667,000) | (2,902,000)
Net cash provided by operating activities |  | 1,254,768,000 | 79,559,000
Cash flows from investing activities: |  |  |
Acquisition of oil and natural gas properties |  | (303,602,000) | (549,000)
Cash acquired |  | 44,310,000 | 49,827,000
Exploration and development of oil and natural gas properties |  | (467,186,000) | (57,269,000)
Purchases of carbon offsets |  | (7,196,000) | 0
Proceeds from (additions to) other property and equipment |  | 66,000 |
Proceeds from (additions to) other property and equipment |  |  | (38,000)
Other |  | 117,000 | 0
Net cash used in investing activities |  | (733,491,000) | (8,029,000)
Cash flows from financing activities: |  |  |
Proceeds from credit facility |  | 100,000,000 | 155,000,000
Payments to credit facility |  | (100,000,000) | (210,000,000)
Redemption of senior notes |  | (100,000,000) | 0
Proceeds from exercise of stock options |  | 202,000 | 409,000
Dividends paid |  | (219,768,000) | (10,789,000)
Payment of employee tax withholdings in exchange for the return of common stock |  | (15,740,000) | (2,816,000)
Deferred financing costs |  | (1,174,000) | (3,653,000)
Other |  | 0 | (21,000)
Net cash used in financing activities |  | (336,480,000) | (71,870,000)
Net change in cash, cash equivalents, and restricted cash |  | 184,797,000 | (340,000)
Cash, cash equivalents, and restricted cash: |  |  |
Beginning of period |  | 254,556,000 | 24,845,000
End of period | [1] | 439,353,000 | 24,505,000
Supplemental cash flow disclosure: |  |  |
Cash paid for interest |  | (15,821,000) | (87,000)
Cash paid for income taxes |  | (6,300,000) | 0
Changes in working capital related to drilling expenditures |  | $ (2,666,000) | $ (16,285,000)
[1] | (1) Includes $0.1 million of restricted cash and consists of funds for road maintenance and repairs that is presented in other noncurrent assets within the accompanying unaudited condensed consolidated balance sheets (“balance sheets”) as of June 30, 2022 and 2021.

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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