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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income (loss) $ 1,183,370,000 $ 411,778,000 $ (711,777,000)
Adjustments to reconcile net income (loss) to net cash provided from operating activities      
Deferred income tax expense (benefit) 215,772,000 (17,727,000) (25,029,000)
Depletion, depreciation and amortization and impairment of proved properties 353,420,000 364,555,000 473,285,000
Abandonment and impairment of unproved properties 28,608,000 7,206,000 19,334,000
Derivative fair value loss (income) 1,188,506,000 650,216,000 (187,711,000)
Cash settlements on derivative financial instruments (1,190,154,000) (520,013,000) 322,629,000
Divestiture contract obligation 69,766,000 20,340,000 499,934,000
Allowance for bad debt (250,000) 200,000 400,000
Amortization of deferred financing costs and other 7,959,000 8,347,000 7,807,000
Deferred and stock-based compensation 107,959,000 110,356,000 48,552,000
Gain on the sale of assets (409,000) (701,000) (110,791,000)
Loss (gain) on early extinguishment of debt 69,493,000 98,000 (14,068,000)
Changes in working capital:      
Accounts receivable (3,286,000) (250,538,000) 24,539,000
Prepaid and other (18,438,000) (1,140,000) 1,010,000
Accounts payable 17,077,000 39,231,000 (32,686,000)
Accrued liabilities and other (164,649,000) (29,260,000) (46,748,000)
Net cash provided from operating activities 1,864,744,000 792,948,000 268,680,000
Investing activities:      
Additions to natural gas and oil properties (456,505,000) (393,478,000) (405,617,000)
Additions to field service assets (682,000) (1,231,000) (2,873,000)
Acreage purchases (30,885,000) (23,962,000) (26,816,000)
Proceeds from disposal of assets 518,000 303,000 246,127,000
Purchases of marketable securities held by the deferred compensation plan (43,691,000) (30,806,000) (17,076,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 41,413,000 31,295,000 22,173,000
Net cash used in investing activities (489,832,000) (417,879,000) (184,082,000)
Financing activities:      
Borrowings on credit facilities 972,000,000 1,434,000,000 2,076,000,000
Repayments on credit facilities (953,000,000) (2,136,000,000) (1,851,000,000)
Issuance of senior notes 500,000,000 600,000,000 850,000,000
Repayment of senior or senior subordinated notes (1,659,422,000) (63,324,000) (1,120,634,000)
Dividends paid (38,638,000) 0 0
Treasury stock purchases (399,699,000) 0 (22,992,000)
Debt issuance costs (16,176,000) (8,854,000) (13,608,000)
Taxes paid for shares withheld (25,492,000) (9,299,000) (3,324,000)
Change in cash overdrafts 9,071,000 16,493,000 176,000
Proceeds from the sales of common stock held by the deferred compensation plan 22,229,000 5,879,000 696,000
Net cash used in financing activities (1,589,127,000) (161,105,000) (84,686,000)
(Decrease) increase in cash and cash equivalents (214,215,000) 213,964,000 (88,000)
Cash and cash equivalents at beginning of year 214,422,000 458,000 546,000
Cash and cash equivalents at end of year $ 207,000 $ 214,422,000 $ 458,000