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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net (loss) income $ (3,953) $ (129,321)
Adjustments to reconcile net (loss) income to net cash provided from operating activities:    
Deferred income tax (benefit) expense (26,501) (1,310)
Depletion, depreciation and amortization and impairment of proved properties 172,102 179,012
Abandonment and impairment of unproved properties 9,133 5,206
Derivative fair value loss 1,178,979 307,562
Cash settlements on derivative financial instruments (540,845) (79,708)
Divestiture contract obligation, including accretion, net of gain 46,861 (3,135)
Amortization of deferred financing costs and other 5,120 4,259
Deferred and stock-based compensation 78,155 75,113
Gain on the sale of assets (413) (646)
Loss on early extinguishment of debt 69,232 98
Changes in working capital:    
Accounts receivable (107,198) (49,138)
Other current assets (23,099) (879)
Accounts payable 36,374 21,240
Accrued liabilities and other (162,827) (44,918)
Net cash provided from operating activities 731,120 283,435
Investing activities:    
Additions to natural gas properties (211,232) (205,923)
Additions to field service assets (381) (652)
Acreage purchases (19,445) (15,917)
Proceeds from disposal of assets 380 195
Purchases of marketable securities held by the deferred compensation plan (37,499) (21,868)
Proceeds from the sales of marketable securities held by the deferred compensation plan 39,823 25,640
Net cash used in investing activities (228,354) (218,525)
Financing activities:    
Borrowings on credit facilities 648,000 883,000
Repayments on credit facilities (647,000) (1,464,000)
Issuance of senior notes 500,000 600,000
Repayment of senior or senior subordinated notes (1,068,117) (63,324)
Treasury stock purchases (132,894) 0
Debt issuance costs (15,798) (8,591)
Taxes paid for shares withheld (25,491) (9,249)
Change in cash overdrafts 3,815 (7,672)
Proceeds from the sales of common stock held by the deferred compensation plan 20,653 4,932
Net cash (used in) financing activities (716,832) (64,904)
(Decrease) increase in cash and cash equivalents (214,066) 6
Cash and cash equivalents at beginning of period 214,422 458
Cash and cash equivalents at end of period $ 356 $ 464