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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 175,821 | $ 202,461
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion, and amortization |  | 466,840 | 201,303
Stock-based compensation |  | 11,199 | 7,380
Derivative (gain) loss, net |  | 109,680 | (25,160)
Derivative cash settlement loss, net |  | (11,155) | (10,550)
Amortization of deferred financing costs and deferred acquisition consideration |  | 12,345 | 1,150
Loss on property transactions, net |  | 1,430 | 241
Deferred income tax expense |  | 29,994 | 45,953
Other, net |  | (1,035) | (8)
Changes in operating assets and liabilities, net |  | 17,433 | 116,079
Net cash provided by operating activities |  | 812,552 | 538,849
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired |  | (833,902) | 0
Acquisitions of crude oil and natural gas properties |  | 0 | (30,824)
Capital expenditures for drilling and completion activities and other fixed assets |  | (571,577) | (250,389)
Proceeds from property transactions |  | 92,862 | 5,700
Other, net |  | 0 | (94)
Net cash used in investing activities |  | (1,312,617) | (275,607)
Cash flows from financing activities: |  |  |
Proceeds from credit facility |  | 300,000 | 0
Payments to credit facility |  | (650,000) | 0
Payment of deferred financing costs and deferred acquisition consideration |  | (1,368) | 0
Dividends paid |  | (148,439) | (173,376)
Common stock repurchased and retired |  | (66,936) | (300,107)
Proceeds from exercise of stock options |  | 0 | 440
Payment of employee tax withholdings in exchange for the return of common stock |  | (7,070) | (2,118)
Principal payments on finance lease obligations |  | (763) | 0
Net cash used in financing activities |  | (574,576) | (475,161)
Net change in cash, cash equivalents, and restricted cash |  | (1,074,641) | (211,919)
Cash, cash equivalents, and restricted cash: |  |  |
Beginning of period | [1] | 1,126,815 | 768,134
End of period | [1] | $ 52,174 | $ 556,215
[1] | (1) Includes $2.0 million of restricted cash and consists of $1.9 million of interest earned on cash held in escrow that is presented in deposits for acquisitions within the accompanying unaudited condensed consolidated balance sheets (“balance sheets”) for the period ended December 31, 2023 and $0.1 million of funds for road maintenance and repairs that is presented in other noncurrent assets within the accompanying balance sheets for all periods presented.

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration