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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities:    
Net (loss) income $ (38,901) $ 185,904
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, depletion and amortization 88,732 84,081
Amortization of acquired intangibles, net 2,714 3,350
Amortization of debt issuance costs and accretion of debt discount 579 559
Loss (gain) on disposal of assets 138 (321)
Accretion on asset retirement obligations 11,122 12,400
Employee benefit plans, net 11,628 9,592
Deferred income taxes (12,663) 6,341
Stock-based compensation 7,455 6,304
Equity loss in affiliates 13,696 7,557
Other, net (214) (516)
Changes in operating assets and liabilities (8,874) 18,948
Net cash provided by operating activities 75,412 334,199
Investing activities:    
Capital expenditures (73,092) (124,718)
Proceeds from disposal of assets 95 594
Purchases of investment securities (29,303) (26,940)
Sales and maturities of investment securities 30,630 26,179
Capital contributions to equity affiliates (23,509) (15,659)
Other, net 12 13
Net cash used in investing activities (95,167) (140,531)
Financing activities:    
Principal repayments of long-term debt (865) (1,191)
Debt issuance costs (2,142) 0
Dividend equivalents paid (415) (3,077)
Common stock repurchases and related expenses (5,155) (117,648)
Other, net (696) (622)
Net cash used in financing activities (9,273) (122,538)
Net (decrease) increase in cash and cash equivalents and restricted cash (29,028) 71,130
Cash and cash equivalents and restricted cash at beginning of period 604,161 384,125
Cash and cash equivalents and restricted cash at end of period 575,133 455,255
Supplemental disclosure of noncash investing and financing activities:    
Accrued capital expenditures 7,831 6,379
Accrued common stock repurchases and stock repurchase excise tax $ 0 $ 4,652