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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 310,000 | $ 392,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 946,000 | 988,000
Stock-based compensation | 26,000 | 23,000
Derivative (gain) loss, net | (156,000) | 102,000
Derivative cash settlement gain (loss), net | 73,000 | (24,000)
Amortization of deferred financing costs and deferred acquisition consideration | 9,000 | 25,000
Deferred income tax expense | 90,000 | 93,000
Other, net | (3,000) | 0
Accounts receivable, net | (47,000) | (3,000)
Prepaid expenses and other | 16,000 | (7,000)
Accounts payable, accrued expenses, and other liabilities | (309,000) | (437,000)
Changes in operating assets and liabilities, net |  |
Net cash provided by operating activities | 1,017,000 | 1,172,000
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (756,000) | (868,000)
Acquisitions of crude oil and natural gas properties | (20,000) | (14,000)
Capital expenditures for drilling and completion activities and other fixed assets | (961,000) | (1,091,000)
Proceeds from property transactions | 3,000 | 172,000
Payments For Purchase Of Carbon Credits And Renewable Energy Credits | 0 | 2,000
Net cash used in investing activities | (1,734,000) | (1,803,000)
Cash flows from financing activities: |  |
Proceeds from credit facility | 1,550,000 | 1,300,000
Payments to credit facility | (1,400,000) | (1,200,000)
Proceeds from issuance of senior notes | 743,000 | 0
Dividends paid | (97,000) | (297,000)
Common stock repurchased and retired | (72,000) | (192,000)
Payment of employee tax withholdings in exchange for the return of common stock | (5,000) | (9,000)
Other, net | 9,000 | 6,000
Net cash provided by (used in) financing activities | 710,000 | (404,000)
Net change in cash, cash equivalents, and restricted cash | (7,000) | (1,035,000)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 76,000 | 1,127,000
End of period | $ 69,000 | $ 92,000

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- Definition Amount of cash inflow (outflow) from financing activity, 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 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
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