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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net (loss) income $ (1,594,000) $ 116,604,000
Adjustments to reconcile net (loss) income to net cash provided from    
Deferred income tax expense 7,304,000 45,787,000
Depletion, depreciation and amortization and impairment of proved properties 284,612,000 280,223,000
Abandonment and impairment of unproved properties 10,937,000 25,429,000
Derivative fair value income (226,872,000) (133,514,000)
Cash settlements on derivative financial instruments 219,429,000 58,341,000
Allowance for bad debt 400,000 0
Amortization of deferred financing costs and other 3,398,000 3,243,000
Deferred and stock-based compensation 23,113,000 13,727,000
Loss (gain) on the sale of assets (121,673,000) (5,678,000)
Gain on early extinguishment of debt (21,914,000) 0
Changes in working capital:    
Accounts receivable 103,390,000 201,428,000
Other current assets (4,056,000) (5,035,000)
Accounts payable (27,353,000) (29,132,000)
Accrued liabilities and other (45,853,000) (125,907,000)
Net cash provided from operating activities 203,268,000 445,516,000
Investing activities:    
Additions to natural gas properties (254,073,000) (380,718,000)
Additions to field service assets (1,851,000) (697,000)
Acreage purchases (14,486,000) (31,920,000)
Proceeds from disposal of assets 1,071,000 34,366,000
Purchases of marketable securities held by the deferred compensation plan (11,509,000) (15,170,000)
Proceeds from the sales of marketable securities held by the deferred compensation plan 16,489,000 18,226,000
Net cash used in investing activities (264,359,000) (375,913,000)
Financing activities:    
Borrowings on credit facilities 1,045,000,000 1,151,000,000
Repayments on credit facilities (883,000,000) (1,199,000,000)
Issuance of senior notes 550,000,000 0
Repayment of senior or senior subordinated notes (617,982,000) 0
Dividends paid 0 (10,049,000)
Treasury stock purchases (22,992,000) 0
Debt issuance costs (8,360,000) 0
Taxes paid for shares withheld (2,352,000) (3,343,000)
Change in cash overdrafts 657,000 (8,762,000)
Proceeds from the sales of common stock held by the deferred compensation plan 142,000 513,000
Net cash provided from (used in) financing activities 61,113,000 (69,641,000)
Increase (decrease) in cash and cash equivalents 22,000 (38,000)
Cash and cash equivalents at beginning of period 546,000 545,000
Cash and cash equivalents at end of period $ 568,000 $ 507,000