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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 202,461 | $ 91,639
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion, and amortization |  | 201,303 | 184,860
Deferred income tax expense |  | 45,953 | 23,361
Abandonment and impairment of unproved properties |  | 0 | 17,975
Stock-based compensation |  | 7,380 | 8,090
Amortization of deferred financing costs |  | 1,150 | 1,078
Derivative (gain) loss |  | (25,160) | 295,493
Derivative cash settlement loss |  | (10,550) | (166,578)
(Gain) loss on property transactions, net |  | 241 | (16,797)
Other |  | (8) | 68
Changes in current assets and liabilities: |  |  |
Accounts receivable, net |  | 140,744 | 11,906
Prepaid expenses and other assets |  | 17,528 | (2,398)
Accounts payable and accrued liabilities |  | (35,646) | 88,975
Settlement of asset retirement obligations |  | (6,547) | (5,131)
Net cash provided by operating activities |  | 538,849 | 532,541
Cash flows from investing activities: |  |  |
Acquisition of oil and natural gas properties |  | (30,824) | (300,087)
Cash acquired |  | 0 | 44,310
Proceeds from sale of oil and natural gas properties |  | 5,700 | 0
Exploration and development of oil and natural gas properties |  | (250,389) | (260,667)
Additions to other property and equipment |  | (630) | (68)
Other |  | 536 | 212
Net cash used in investing activities |  | (275,607) | (516,300)
Cash flows from financing activities: |  |  |
Dividends paid |  | (173,376) | (103,596)
Common stock repurchased and retired |  | (300,107) | 0
Proceeds from exercise of stock options |  | 440 | 178
Payment of employee tax withholdings in exchange for the return of common stock |  | (2,118) | (12,928)
Net cash used in financing activities |  | (475,161) | (116,346)
Net change in cash, cash equivalents, and restricted cash |  | (211,919) | (100,105)
Cash, cash equivalents, and restricted cash: |  |  |
Beginning of period | [1] | 768,134 | 254,556
End of period | [1] | $ 556,215 | $ 154,451
[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”).

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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 Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + 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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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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