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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (112,439) $ 89,860
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion, amortization and accretion expense 242,567 166,737
Amortization of deferred financing costs and original issue discount 2,598 4,148
Equity-based compensation expense 2,754 3,938
Price risk management activities (income) expense 87,062 (58,937)
Net cash received (paid) on settled derivative instruments (3,494) (12,323)
Equity method investment (income) expense 8,054 (7,443)
Loss (gain) on extinguishment of debt 60,256 0
Settlement of asset retirement obligations (27,907) (10,113)
Loss (gain) on sale of business (86,940) 0
Changes in operating assets and liabilities:    
Accounts receivable 8,020 36,821
Other current assets (5,818) 7,735
Accounts payable 10,707 (4,894)
Other current liabilities (65,249) (116,637)
Other non-current assets and liabilities, net (23,745) (36,035)
Net cash provided by (used in) operating activities 96,426 62,857
Cash flows from investing activities:    
Exploration, development and other capital expenditures (146,077) (103,962)
Proceeds from (cash paid for) acquisitions, net of cash acquired (916,045)  
Proceeds from (cash paid for) acquisitions, net of cash acquired   17,617
Contributions to equity method investees (17,519) (12,835)
Investment in intangible assets 0 (7,796)
Proceeds from sales of businesses 141,997 0
Net cash provided by (used in) investing activities (937,644) (106,976)
Cash flows from financing activities:    
Issuance of common stock 387,717 0
Issuance of senior notes 1,250,000 0
Redemption of senior notes (897,116) 0
Proceeds from Bank Credit Facility 670,000 275,000
Repayment of Bank Credit Facility (545,000) (110,000)
Deferred financing costs (25,505) (11,346)
Other deferred payments (672) 0
Payments of finance lease (4,324) (3,987)
Purchase of treasury stock 0 (25,173)
Employee stock awards tax withholdings (5,520) (7,378)
Net cash provided by (used in) financing activities 829,580 117,116
Net increase (decrease) in cash, cash equivalents and restricted cash (11,638) 72,997
Cash, cash equivalents and restricted cash:    
Balance, beginning of period 135,999 44,145
Balance, end of period 124,361 117,142
Supplemental non-cash transactions:    
Capital expenditures included in accounts payable and accrued liabilities 101,794 174,597
Supplemental cash flow information:    
Interest paid, net of amounts capitalized $ 55,224 $ 40,988