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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities:    
Net income (loss) $ 111,961,000 $ (360,679,000)
Adjustments to reconcile net income (loss) to net cash provided from operating activities:    
Deferred income tax expense (benefit) 98,054,000 (185,169,000)
Depletion, depreciation and amortization and impairment 525,753,000 417,480,000
Exploration dry hole costs 9,166,000 2,000
Abandonment and impairment of unproved properties 52,181,000 23,769,000
Derivative fair value (income) loss (188,326,000) 11,334,000
Cash settlements on derivative financial instruments 16,062,000 260,657,000
Allowance for bad debt 1,050,000 800,000
Amortization of deferred financing costs and other 4,184,000 5,383,000
Deferred and stock-based compensation 3,937,000 72,689,000
(Gain) loss on the sale of assets (23,509,000) 7,544,000
Changes in working capital:    
Accounts receivable (39,694,000) 31,985,000
Inventory and other (1,504,000) (776,000)
Accounts payable 44,715,000 (41,268,000)
Accrued liabilities and other (13,498,000) (37,914,000)
Net cash provided from operating activities 600,532,000 205,837,000
Investing activities:    
Additions to natural gas and oil properties (771,067,000) (339,446,000)
Additions to field service assets (4,687,000) (1,542,000)
Acreage purchases (46,967,000) (29,203,000)
MRD Merger, net of cash acquired 0 7,180,000
Proceeds from disposal of assets 27,583,000 191,834,000
Purchases of marketable securities held by the deferred compensation plan (25,410,000) (33,460,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 28,755,000 37,900,000
Net cash used in investing activities (791,793,000) (166,737,000)
Financing activities:    
Borrowings on credit facilities 1,486,000,000 1,887,000,000
Repayments on credit facilities (1,282,000,000) (1,045,000,000)
Repayment of senior notes (500,000) (273,011,000)
Debt issuance costs (247,000) (6,381,000)
Dividends paid (14,876,000) (11,654,000)
Taxes paid for shares withheld (6,971,000) (3,800,000)
Change in cash overdrafts 5,588,000 432,000
Proceeds from the sales of common stock held by the deferred compensation plan 4,482,000 10,385,000
Net cash provided from (used in) financing activities 191,476,000 (39,029,000)
Increase in cash and cash equivalents 215,000 71,000
Cash and cash equivalents at beginning of period 314,000 471,000
Cash and cash equivalents at end of period 529,000 542,000
MRD    
Financing activities:    
Repayments on credit facilities $ 0 $ (597,000,000)