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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (106,115) | $ (195,805)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation, depletion, amortization and accretion expense | 530,600 | 613,362
Impairment of oil and natural gas properties | 145,018 | 223,881
Amortization of deferred financing costs and original issue discount | 3,862 | 3,695
Equity-based compensation expense | 11,745 | 8,544
Price risk management activities (income) expense | 142,998 | (71,002)
Net cash received (paid) on settled derivative instruments | (96,616) | 38,482
Equity method investment (income) expense | (6,557) | 676
Settlement of asset retirement obligations | (40,571) | (38,249)
Loss (gain) on sale of assets | 1,564 | (16)
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,096) | 63,863
Other current assets | (57,931) | 24,361
Accounts payable | 333 | (2,451)
Other current liabilities | 3,631 | (9,244)
Other non-current assets and liabilities, net | (46,228) | (40,219)
Net cash provided by (used in) operating activities | 474,637 | 619,878
Cash flows from investing activities: |  |
Exploration, development and other capital expenditures | (254,037) | (276,149)
Payments for acquisitions, net of cash acquired | (3,125) | (14,845)
Proceeds from (cash paid for) sale of property and equipment, net | 15,027 | 687
Contributions to equity method investees | 0 | (1,996)
Proceeds from sale of equity method investments | 49,665 |
Net cash provided by (used in) investing activities | (192,470) | (292,303)
Cash flows from financing activities: |  |
Deferred financing costs | (7,349) | 0
Other deferred payments | (4,548) | (10,172)
Payments of finance lease | (10,528) | (9,616)
Purchase of treasury stock | (38,203) | (54,736)
Employee stock awards tax withholdings | (5,945) | (2,399)
Net cash provided by (used in) financing activities | (66,573) | (76,923)
Net increase (decrease) in cash, cash equivalents and restricted cash | 215,594 | 250,652
Cash, cash equivalents and restricted cash: |  |
Balance, beginning of period | 438,990 | 214,432
Balance, end of period | 654,584 | 465,084
Supplemental non-cash transactions: |  |
Capital expenditures included in accounts payable and accrued liabilities | 59,974 | 48,926
Supplemental cash flow information: |  |
Interest paid, net of amounts capitalized | $ 57,618 | $ 59,769

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