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v3.25.3

Consolidated statements of cash flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (954,931) | $ 185,871
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Share-settled equity-based compensation, net | 9,997 | 11,248
Depletion, depreciation and amortization | 556,840 | 527,468
Impairment expense | 1,005,242 | 0
Mark-to-market on derivatives: |  |
(Gain) loss on derivatives, net | (169,233) | (82,064)
Settlements received (paid) for matured derivatives, net | 155,002 | 10,751
Loss on extinguishment of debt, net | 0 | 66,115
Deferred income tax (benefit) expense | 233,714 | 52,278
Other, net | 29,785 | 19,608
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 71,479 | 13,815
Other current assets | (8,585) | (7,667)
Other noncurrent assets, net | (5,813) | (836)
Accounts payable and accrued liabilities | 10,451 | (21,281)
Undistributed revenue and royalties | (44,764) | (19,593)
Other current liabilities | 22,957 | (1,432)
Other noncurrent liabilities | (22,263) | (11,125)
Net cash provided by (used in) operating activities | 889,878 | 743,156
Cash flows from investing activities: |  |
Acquisitions of oil and natural gas properties, net | (1,636) | (831,225)
Capital expenditures: |  |
Oil and natural gas properties | (756,640) | (633,279)
Midstream and other fixed assets | (7,432) | (16,630)
Proceeds from dispositions of capital assets, net of selling costs | 33,059 | 2,741
Other, net | 766 | (1,776)
Net cash provided by (used in) investing activities | (731,883) | (1,480,169)
Cash flows from financing activities: |  |
Borrowings on Senior Secured Credit Facility | 450,000 | 1,440,000
Payments on Senior Secured Credit Facility | (625,000) | (715,000)
Issuance of senior unsecured notes | 0 | 1,001,500
Extinguishment of debt | 0 | (952,214)
Stock exchanged for tax withholding | (3,966) | (3,533)
Payments for debt issuance costs | 0 | (21,738)
Other, net | (4,511) | (3,871)
Net cash provided by (used in) financing activities | (183,477) | 745,144
Net increase (decrease) in cash and cash equivalents | (25,482) | 8,131
Cash and cash equivalents, beginning of period | 40,179 | 14,061
Cash and cash equivalents, end of period | $ 14,697 | $ 22,192

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