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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net Income | $ 838,723 | $ 784,288 | $ 1,248,080
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion, and amortization | 2,056,427 | 1,171,192 | 816,446
Abandonment and impairment of unproved properties | 0 | 0 | 17,975
Stock-based compensation | 48,272 | 34,931 | 31,367
Derivative (gain) loss, net | (37,490) | (9,307) | 335,160
Derivative cash settlement gain (loss), net | 6,435 | (68,246) | (576,802)
Amortization of deferred financing costs and deferred acquisition consideration | 52,702 | 9,293 | 4,464
(Gain) loss on property transactions, net | 2,566 | 254 | (15,880)
Deferred income tax expense | 235,773 | 245,163 | 337,502
Other, net | 1,084 | (740) | 2,588
Changes in operating assets and liabilities, net |  |  |
Increase (Decrease) in Accounts Receivable | (23,036) | (39,869) | (941)
Increase (Decrease) in Prepaid Expense and Other Assets | (17,644) | 19,987 | (34,025)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | (298,584) | 91,814 | 311,107
Net cash provided by operating activities | 2,865,228 | 2,238,760 | 2,477,041
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (905,096) | (3,655,612) | (236,160)
Acquisitions of crude oil and natural gas properties | (47,440) | (154,855) | (97,453)
Deposits for acquisitions | 0 | (161,250) | 0
Purchases of carbon credits and renewable energy credits | (5,744) | (6,151) | (7,298)
Other, net | 2,000 | (3,355) | 136
Net cash used in investing activities | (2,671,882) | (5,243,155) | (1,306,095)
Payments To Explore And Develop Oil And Gas Properties And Other Properties | (1,924,426) | (1,352,388) | (967,096)
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment | 208,824 | 90,456 | 1,776
Cash flows from financing activities: |  |  |
Proceeds from credit facility | 1,900,000 | 2,120,000 | 100,000
Payments to credit facility | (2,200,000) | (1,370,000) | (100,000)
Proceeds from issuance of senior notes | 0 | 3,653,750 | 0
Payment of deferred financing costs and other | (7,724) | (45,788) | (1,174)
Redemption of senior notes | 0 | 0 | (100,000)
Dividends paid | (493,842) | (660,320) | (536,922)
Common stock repurchased and retired | (427,305) | (320,398) | 0
Payment of employee tax withholdings in exchange for the return of common stock | (12,037) | (13,416) | (19,580)
Proceeds from (Payments for) Other Financing Activities | (3,427) | (752) | 308
Net cash provided by (used in) financing activities | (1,244,335) | 3,363,076 | (657,368)
Net change in cash, cash equivalents, and restricted cash | (1,050,989) | 358,681 | 513,578
Cash, cash equivalents, and restricted cash: |  |  |
Beginning of period | 1,126,815 | 768,134 | 254,556
End of period | $ 75,826 | 1,126,815 | 768,134
Restricted Cash and Cash Equivalents, Current |  | $ 1,900 | $ 100

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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