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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 (loss) | $ (137,683) | $ 321,991 | $ 480,600
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 949,480 | 675,782 | 532,926
Impairment expense | 161,542 | 153,495 | 142,902
Deferred income tax expense (benefit) | (35,854) | 22,733 | 33,178
(Gain) loss on sale of assets | (29,430) | 0 | (4,641)
(Gain) loss on derivatives | 114,348 | (166,980) | 676,902
Net cash (paid) received on settlement of derivatives | (35,854) | (153,734) | (779,260)
Non-cash equity-based compensation expense | 185,613 | 82,936 | 38,063
Amortization of debt issuance costs, premium and discount | 13,377 | 12,826 | 8,894
Loss from debt extinguishment | 59,095 | 0 | 0
Restructuring of acquired derivative contracts | 0 | 0 | (51,994)
Settlement of acquired derivative contracts | 60,787 | (61,455) | (49,929)
Other | (32,640) | (24,205) | (7,011)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 111,405 | (42,091) | (128,820)
Accounts receivable – affiliates | (4,748) | 573 | 18,360
Prepaid and other current assets | 3,223 | (6,523) | (24,932)
Accounts payable and accrued liabilities | (128,016) | 91,822 | 127,620
Accounts payable – affiliates | (25,144) | 20,773 | 12,044
Other | (6,415) | 7,826 | (12,530)
Net cash provided by operating activities | 1,223,086 | 935,769 | 1,012,372
Cash flows from investing activities: |  |  |
Development of oil and natural gas properties | (685,684) | (581,350) | (592,707)
Acquisitions of oil and natural gas properties, net of cash acquired | (558,600) | (849,254) | (626,620)
Proceeds from the sale of oil and natural gas properties | 54,771 | 28,946 | 93,203
Purchases of restricted investment securities – HTM | (7,114) | (12,428) | (8,956)
Maturities of restricted investment securities – HTM | 7,200 | 12,522 | 7,200
Other | (8,872) | 2,764 | 3,536
Net cash used in investing activities | (1,198,299) | (1,398,800) | (1,124,344)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees | 2,074,625 | 984,625 | 199,250
Repurchase of Senior Notes, including extinguishment costs | (714,817) | 0 | 0
Payment of debt issuance costs | (28,019) | (7,241) | (20,051)
Settlement of acquired deferred acquisition consideration | (75,000) | 0 | 0
Proceeds from the Equity Issuances after underwriting fees | 330,573 | 145,665 | 0
Payment of costs related to the Equity Issuances | (1,296) | (2,340) | 0
Redeemable noncontrolling interest contributions | 0 | 1,238 | 5,985
Redeemable noncontrolling interest distributions | (293) | (417) | (213)
Repayments of debt acquired in SilverBow Merger, including extinguishment costs | (1,177,138) | 0 | 0
Dividend to Class A common stock | (65,075) | (34,120) | (27,509)
Cash distributions to redeemable noncontrolling interests initiated by Class A common stock dividend | (32,013) | (56,259) | (78,855)
Cash distributions to redeemable noncontrolling interests initiated by Manager Compensation | (22,237) | (33,236) | (32,250)
Cash contributions from (cash distributions to) redeemable noncontrolling interests initiated by income taxes | (458) | (798) | (18,118)
Noncontrolling interest distributions | (10,111) | (2,500) | (6,477)
Noncontrolling interest contributions | 4,280 | 1,771 | 55
Repurchase of noncontrolling interest | 0 | 0 | (4,060)
Cash paid for treasury stock acquired for equity-based compensation tax withholding | (7,536) | (72) | 0
Repurchases of Class A common stock | (7,845) | 0 | 0
Other and member contributions | (4,131) | (3,912) | (5,378)
Net cash provided by (used in) financing activities | 207,392 | 456,456 | (7,841)
Net change in cash, cash equivalents and restricted cash | 232,179 | (6,575) | (119,813)
Cash, cash equivalents and restricted cash, beginning of period | 8,729 | 15,304 | 135,117
Cash, cash equivalents, and restricted cash, end of period | 240,908 | 8,729 | 15,304
Repurchased in Conjunction with Equity Transaction |  |  |
Cash flows from financing activities: |  |  |
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions | (22,701) | 0 | (36,220)
Repurchased Directly with Cash |  |  |
Cash flows from financing activities: |  |  |
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions | (9,916) | 0 | 0
Prior Credit Agreement |  |  |
Cash flows from financing activities: |  |  |
Revolving Credit Facility borrowings | 3,168,300 | 2,283,800 | 1,385,000
Revolving Credit Facility repayments | $ (3,191,800) | $ (2,819,748) | $ (1,369,000)

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