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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:        
Net (Loss) Income $ 152,121 $ (113,789) $ 273,962 $ (83,213)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:        
Depreciation, Depletion and Amortization total 54,773 55,977 168,607 168,073
Gain on Sale of Assets     (33,094) (10,563)
Stock-Based Compensation 1,224 1,888 6,694 4,607
Amortization of Debt Issuance Costs     6,682 6,472
Loss (Gain) on Debt Extinguishment 674 132 4,361 (657)
Deferred Income Taxes     13,095 (43,966)
Other Adjustments to Net Income     3,880 507
Changes in Operating Assets:        
Accounts and Notes Receivable     (3,304) 53,970
Inventories     (11,685) 185
Prepaid Expenses and Other Assets     6,069 446
Changes in Other Assets     (24,866) 4,952
Changes in Operating Liabilities:        
Accounts Payable     41,222 6,247
Commodity Derivatives, net Liability     39,282 167,743
Other Operating Liabilities     16,951 14,368
Changes in Other Liabilities     (8,170) (36,028)
Net Cash Provided by Operating Activities     499,686 253,143
Cash Flows from Investing Activities:        
Capital Expenditures (58,395) (45,863) (134,456) (103,318)
Proceeds from Sales of Assets     19,774 12,053
Other Investing Activity     (1,633) (338)
Net Cash Used in Investing Activities     (116,315) (91,603)
Cash Flows from Financing Activities:        
Payments on Finance Lease Obligations     (18,192) (20,864)
Proceeds from Long-Term Debt     0 75,000
Payments on Other Debt     (23) 0
Shares Withheld for Taxes     (6,187) (2,303)
Debt-Related Financing Fees     (7,766) (2,368)
Dividends     (34,871) 0
Net Cash Used in Financing Activities     (260,929) (84)
Net Increase in Cash and Cash Equivalents and Restricted Cash     122,442 161,456
Cash and Cash Equivalents and Restricted Cash at Beginning of Period     198,206 50,850
Cash and Cash Equivalents and Restricted Cash at End of Period 320,648 212,306 320,648 212,306
Cash and Cash Equivalents 268,853 161,981 268,853 161,981
Restricted Cash - Current 45,941 37,557 45,941 37,557
Restricted Cash - Non-current 5,854 12,768 5,854 12,768
Cash and Cash Equivalents and Restricted Cash at End of Period $ 320,648 $ 212,306 320,648 212,306
Non-Cash Investing and Financing Activities:        
Finance Lease     6,256 12,298
Term Loan A Facility [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     (41,250) (25,000)
Term Loan B Facility [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     (125,687) (6,911)
Senior Secured Second Lien Notes due 2025 [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     (26,387) (17,092)
Other Asset Backed Financing [Member]        
Cash Flows from Financing Activities:        
Payments on Debt     $ (566) $ (546)