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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2019 | Oct. 01, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor | Predecessor | Predecessor
Net income (loss) | $ (10,460) | $ (1,156,053) | $ 45,959 | $ 535,686
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depletion, depreciation and accretion | 19,996 | 90,912 | 77,527 | 110,207
Full cost ceiling impairment |  | 985,190 |  |
(Gain) loss on sale of oil and natural gas properties |  |  | 7,235 | (721,573)
(Gain) loss on sale of Water Assets | (506) | 3,618 | (119,003) |
Deferred income tax provision (benefit) |  | (95,791) | 95,791 |
Stock-based compensation, net |  | (8,035) | 15,266 | 36,757
Unrealized loss (gain) on derivative contracts | 18,681 | 45,834 | (84,274) | 16,468
Amortization and write-off of deferred loan costs |  | 1,859 | 1,405 | 1,795
Amortization of discount and premium |  | 134 | 288 | 2,597
Reorganization items, net | (3,615) | 108,887 |  | (739)
Loss (gain) on extinguishment of debt |  |  |  | 114,931
Other expense (income) | 253 | 535 | (1,608) | (3,331)
Change in assets and liabilities: |  |  |  |
Accounts receivable | (10,571) | 3,781 | 378 | 103,166
Prepaids and other | 2,911 | (6,729) | 5,840 | (3,688)
Accounts payable and accrued liabilities | (3,035) | (13,873) | 22,351 | (77,685)
Net cash provided by (used in) operating activities | 13,654 | (39,731) | 67,155 | 114,591
Cash flows from investing activities: |  |  |  |
Oil and natural gas capital expenditures | (43,230) | (167,235) | (475,685) | (331,257)
Proceeds received from sales of oil and natural gas assets |  | 1,247 | 3,816 | 2,003,894
Acquisition of oil and natural gas properties |  | (2,809) | (333,857) | (1,018,546)
Acquisition of other operating property and equipment |  |  |  | (25,538)
Other operating property and equipment capital expenditures |  | (85,613) | (116,995) | (53,214)
Proceeds received from sale of other operating property and equipment | 6 |  | 216,083 | 21,798
Funds held in escrow and other | 434 | (7) | 153 | 1,455
Net cash provided by (used in) investing activities | (42,790) | (254,417) | (706,485) | 598,592
Cash flows from financing activities: |  |  |  |
Proceeds from borrowings | 36,000 | 445,234 | 438,000 | 1,349,000
Repayments of borrowings | (22,000) | (315,234) | (232,000) | (1,922,826)
Cash payments to Common Holders, Noteholders and Preferred Holders |  | (4) |  | (83,653)
Debt issuance costs | (1,471) | (8,764) | (4,334) | (17,799)
Preferred stock issued |  |  |  | 400,055
Common stock issued |  | 155,929 | 63,480 |
Equity issuance costs and other | (2,503) | (494) | (3,021) | (13,913)
Net cash provided by (used in) financing activities | 10,026 | 276,667 | 262,125 | (289,136)
Net increase (decrease) in cash, cash equivalents and restricted cash | (19,110) | (17,481) | (377,205) | 424,047
Cash, cash equivalents and restricted cash at beginning of period | 29,385 | 46,866 | 424,071 | 24
Cash, cash equivalents and restricted cash at end of period | 10,275 | 29,385 | 46,866 | 424,071
Supplemental cash flow information: |  |  |  |
Cash paid (received) for interest | (197) |  |  |
Cash paid (received) for interest |  | 33,071 | 37,526 | 90,835
Cash paid (refunded) for income taxes |  |  | (5,000) | 1,250
Cash paid for reorganization items | 6,913 | 8,237 |  | 739
Disclosure of non-cash investing and financing activities: |  |  |  |
Asset retirement obligations | 293 | 2,932 | 2,217 | (29,313)
Accretion of non-cash preferred dividend |  |  |  | 48,007
Accrued equity issuance costs | (2,484) | 2,503 |  |
Accrued debt issuance costs | $ (1,471) | $ 1,471 | $ (90) | $ 90

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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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