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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net (loss) income $ (456,808) $ 27,151
Adjustments to reconcile net (loss) income to net cash provided from operating activities:    
Deferred income tax (benefit) expense (120,832) 2,521
Depletion, depreciation and amortization and impairment of proved properties 85,604 88,383
Abandonment and impairment of unproved properties 1,996 3,029
Derivative fair value loss 939,057 57,879
Cash settlements on derivative financial instruments (133,135) (39,395)
Divestiture contract obligation, including accretion, net of gain 10,954 12,995
Amortization of deferred financing costs and other 1,965 2,081
Deferred and stock-based compensation 86,113 30,054
(Gain) loss on the sale of assets (331) 1,860
Loss on early extinguishment of debt 69,210 35
Changes in working capital:    
Accounts receivable 58,674 33,146
Other current assets (5,908) 122
Accounts payable 51,996 34,418
Accrued liabilities and other (182,141) (78,735)
Net cash provided from operating activities 406,414 109,252
Investing activities:    
Additions to natural gas properties (90,104) (99,233)
Additions to field service assets (37) (487)
Acreage purchases (12,599) (11,849)
Proceeds from disposal of assets 349 8
Purchases of marketable securities held by the deferred compensation plan (8,996) (3,172)
Proceeds from the sales of marketable securities held by the deferred compensation plan 6,375 2,333
Net cash used in investing activities (105,012) (112,400)
Financing activities:    
Borrowings on credit facilities 282,000 478,000
Repayments on credit facilities (282,000) (1,056,000)
Issuance of senior notes 500,000 600,000
Repayment of senior or senior subordinated notes (850,000)
Treasury stock purchases (16,199)
Debt issuance costs (6,817) (8,559)
Taxes paid for shares withheld (24,995) (9,097)
Change in cash overdrafts (8,540) (1,646)
Proceeds from the sales of common stock held by the deferred compensation plan 3,658 441
Net cash (used in) provided from financing activities (402,893) 3,139
Decrease in cash and cash equivalents (101,491) (9)
Cash and cash equivalents at beginning of period 214,422 458
Cash and cash equivalents at end of period $ 112,931 $ 449