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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:      
Net Income (Loss) $ 466,979 $ 34,110 $ (13,214)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Depreciation, Depletion and Amortization 226,878 224,583 210,760
Stock/Unit-Based Compensation 7,890 6,632 11,579
Gain on Sale of Assets (34,589) (11,723) (15,295)
Amortization of Debt Issuance Costs 8,314 8,552 7,447
Loss (Gain) on Debt Extinguishment 5,623 (657) (21,352)
Deferred Income Taxes 49,387 (14,760) 11,685
Other Adjustments to Net Income 3,880 644 1,251
Changes in Operating Assets:      
Trade and Other Receivables (52,577) 44,707 11,130
Inventories (3,020) (6,676) (2,069)
Prepaid Expenses and Other Assets 2,883 229 7,574
Changes in Other Assets (26,063) (13,797) (21,058)
Changes in Operating Liabilities:      
Accounts Payable 39,235 11,473 (30,759)
Commodity Derivatives, net Liability (37,062) 52,204 0
Other Operating Liabilities 14,453 27,461 (2,915)
Changes in Other Liabilities (21,221) (57,413) (25,433)
Net Cash Provided by Operating Activities 650,990 305,569 129,331
Cash Flows from Investing Activities:      
Capital Expenditures (171,506) (132,752) (86,004)
Proceeds from Sales of Assets 21,538 13,572 9,899
Other Investing Activity 7,790 (8,181) (229)
Net Cash Used in Investing Activities (142,178) (127,361) (76,334)
Cash Flows from Financing Activities:      
Proceeds from Finance Lease Obligations 0 0 19,314
Payments on Finance Lease Obligations (24,511) (27,447) (28,295)
Proceeds from Long-Term Debt 0 75,000 0
Payments on Other Debt (840) (731) (705)
Distributions to Noncontrolling Interest 0 0 (5,575)
Shares/Units Withheld for Taxes (6,261) (2,303) (863)
Debt Issuance and Financing Fees (7,957) (2,368) (9,002)
Dividends (71,486) 0 0
Net Cash Used in Financing Activities (380,066) (30,852) (82,440)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 128,746 147,356 (29,443)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 198,206 50,850 80,293
Cash and Cash Equivalents and Restricted Cash at End of Period 326,952 198,206 50,850
Cash and Cash Equivalents 273,070 149,913 50,850
Restricted Cash - Current 40,366 32,605 0
Restricted Cash - Non-current 13,516 15,688 0
Cash and Cash Equivalents and Restricted Cash at End of Period 326,952 198,206 50,850
Term Loan A Facility      
Cash Flows from Financing Activities:      
Payments on Debt (41,250) (25,000) (22,500)
Term Loan B Facility      
Cash Flows from Financing Activities:      
Payments on Debt (175,687) (30,911) (2,750)
Senior Secured Second Lien Notes due 2025      
Cash Flows from Financing Activities:      
Payments on Debt $ (52,074) $ (17,092) $ (32,064)