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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 157,749 $ (109,636)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation, depletion, amortization and accretion expense 105,960 74,194
Write-down of oil and natural gas properties and other well inventory 190  
Amortization of deferred financing costs and original issue discount 1,466 1,188
Equity based compensation, net of amounts capitalized 1,627 1,259
Price risk management activities expense (income) (243,217) 109,579
Net cash received (paid) on settled derivative instruments 36,460 (3,019)
Settlement of asset retirement obligations (6,302) (3,945)
Changes in operating assets and liabilities:    
Accounts receivable (11,578) 2,305
Other current assets 18,318 11,370
Accounts payable (18,547) (8,284)
Other current liabilities 13,337 (25,933)
Other non-current assets and liabilities, net 54,769 (7,956)
Net cash provided by operating activities 110,232 41,122
Cash flows from investing activities:    
Exploration, development and other capital expenditures (83,588) (102,396)
Cash paid for acquisitions, net of cash acquired (293,095) (32,916)
Net cash provided by (used in) investing activities (376,683) (135,312)
Cash flows from financing activities:    
Redemption of Senior Notes and other long-term debt   (109)
Proceeds from Bank Credit Facility 300,000 35,000
Repayment of Bank Credit Facility   (25,000)
Deferred financing costs (1,285)  
Other deferred payments (7,575) (6,575)
Payments of finance lease (4,049) (3,311)
Employee stock transactions (710)  
Net cash provided by (used in) financing activities 286,381 5
Net increase (decrease) in cash, cash equivalents and restricted cash 19,930 (94,185)
Cash, cash equivalents and restricted cash:    
Balance, beginning of period 87,022 141,162
Balance, end of period 106,952 46,977
Supplemental Non-Cash Transactions:    
Capital expenditures included in accounts payable and accrued liabilities 66,712 134,722
Supplemental Cash Flow Information:    
Interest paid, net of amounts capitalized $ 4,906 $ 4,614