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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 101,434 | $ 379,165
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation, depletion, amortization and accretion expense | 543,906 | 337,574
Amortization of deferred financing costs and original issue discount | 11,247 | 10,614
Equity-based compensation expense | 9,080 | 11,677
Price risk management activities (income) expense | 13,668 | 231,133
Net cash received (paid) on settled derivative instruments | (10,474) | (368,483)
Equity method investment (income) expense | (2,938) | (14,599)
Settlement of asset retirement obligations | (71,097) | (60,304)
(Gain) loss on sale of assets | (66,115) | 390
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,821 | 23,783
Other current assets | (12,992) | (28,576)
Accounts payable | (30,063) | 16,677
Other current liabilities | (89,511) | (6,682)
Other non-current assets and liabilities, net | (57,155) | 6,559
Net cash provided by (used in) operating activities | 342,811 | 538,928
Net cash provided by (used in) investing activities |  |
Exploration, development and other capital expenditures | (438,506) | (209,592)
Proceeds from (cash paid for) acquisitions, net of cash acquired | 17,617 |
Proceeds from (cash paid for) acquisitions, net of cash acquired |  | (3,500)
Proceeds from (cash paid for) sale of property and equipment, net | 66,183 | 1,690
Contributions to equity method investees | (29,372) | (2,250)
Proceeds from sale of equity method investments | 0 | 15,000
Investment in intangible assets | (7,796) | 0
Net cash provided by (used in) investing activities | (391,874) | (198,652)
Cash flows from financing activities: |  |
Redemption of senior notes | (15,000) | (6,060)
Proceeds from Bank Credit Facility | 675,000 | 35,000
Repayment of Bank Credit Facility | (460,000) | (350,000)
Deferred financing costs | (11,775) | (211)
Other deferred payments | (841) | 0
Payments of finance lease | (12,117) | (19,764)
Purchase of treasury stock | (47,504) | 0
Employee stock awards tax withholdings | (7,454) | (4,603)
Net cash provided by (used in) financing activities | 120,309 | (345,638)
Net increase (decrease) in cash, cash equivalents and restricted cash | 71,246 | (5,362)
Cash, cash equivalents and restricted cash: |  |
Balance, beginning of period | 44,145 | 69,852
Balance, end of period | 115,391 | 64,490
Supplemental non-cash transactions: |  |
Capital expenditures included in accounts payable and accrued liabilities | 90,688 | 78,191
Supplemental cash flow information: |  |
Interest paid, net of amounts capitalized | $ 108,931 | $ 89,187

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