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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 487,000 | $ 688,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 1,443,000 | 1,512,000
Stock-based compensation | 37,000 | 36,000
Derivative gain, net | (235,000) | (49,000)
Derivative cash settlement gain (loss), net | 138,000 | (6,000)
Amortization of deferred financing costs and deferred acquisition consideration | 13,000 | 39,000
Deferred income tax expense | 155,000 | 187,000
Other, net | 2,000 | (2,000)
Accounts receivable, net | (140,000) | (35,000)
Prepaid expenses and other | 26,000 | 5,000
Accounts payable, accrued expenses, and other liabilities | (277,000) | (428,000)
Changes in operating assets and liabilities, net |  |
Net cash provided by operating activities | 1,877,000 | 2,007,000
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (761,000) | (905,000)
Acquisitions of crude oil and natural gas properties | (54,000) | (24,000)
Capital expenditures for drilling and completion activities and other fixed assets | (1,432,000) | (1,632,000)
Proceeds from property transactions | 188,000 | 163,000
Payments For Purchase Of Carbon Credits And Renewable Energy Credits | 0 | 4,000
Other, net | (1,000) | (2,000)
Net cash used in investing activities | (2,058,000) | (2,400,000)
Cash flows from financing activities: |  |
Proceeds from credit facility | 2,100,000 | 1,650,000
Payments to credit facility | (2,200,000) | (1,600,000)
Proceeds from issuance of senior notes | 743,000 | 0
Dividends paid | (141,000) | (446,000)
Common stock repurchased and retired | (322,000) | (270,000)
Payment of employee tax withholdings in exchange for the return of common stock | (7,000) | (12,000)
Other, net | 12,000 | 9,000
Net cash provided by (used in) financing activities | 161,000 | (687,000)
Net change in cash, cash equivalents, and restricted cash | (20,000) | (1,080,000)
Cash, cash equivalents, and restricted cash: |  |
Beginning of period | 76,000 | 1,127,000
End of period | $ 56,000 | $ 47,000

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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 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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