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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net (loss) income $ (681,642) $ 89,023
Adjustments to reconcile net (loss) income to net cash provided from    
Deferred income tax benefit (97,947) (5,511)
Depletion, depreciation and amortization and impairment of proved properties and other assets 382,734 417,974
Abandonment and impairment of unproved properties 16,604 41,631
Derivative fair value income (102,182) (208,190)
Cash settlements on derivative financial instruments 305,243 138,349
Divestiture contract obligation 486,689 0
Allowance for bad debt 400 (141)
Amortization of deferred financing costs and other 5,023 4,862
Deferred and stock-based compensation 38,380 14,410
Loss (gain) on the sale of assets (112,443) 30,663
Loss (gain) on early extinguishment of debt (14,093) (2,985)
Changes in working capital:    
Accounts receivable 91,343 241,514
Other current assets (5,786) (4,024)
Accounts payable (52,820) (52,645)
Accrued liabilities and other (80,529) (155,499)
Net cash provided from operating activities 178,974 549,431
Investing activities:    
Additions to natural gas properties (321,849) (550,355)
Additions to field service assets (2,493) (803)
Acreage purchases (18,554) (39,795)
Proceeds from disposal of assets 246,083 784,527
Purchases of marketable securities held by the deferred compensation plan (14,855) (16,741)
Proceeds from the sales of marketable securities held by the deferred compensation plan 20,974 21,344
Net cash (used in) provided from investing activities (90,694) 198,177
Financing activities:    
Borrowings on credit facilities 1,676,000 1,730,000
Repayments on credit facilities (1,447,000) (2,345,000)
Issuance of senior notes 850,000 0
Repayment of senior or senior subordinated notes (1,120,634) (90,274)
Dividends paid 0 (15,077)
Treasury stock purchases (22,992) 0
Debt issuance costs (12,735) 0
Taxes paid for shares withheld (2,841) (3,371)
Change in cash overdrafts (8,797) (24,744)
Proceeds from the sales of common stock held by the deferred compensation plan 690 667
Net cash used in financing activities (88,309) (747,799)
Decrease in cash and cash equivalents (29) (191)
Cash and cash equivalents at beginning of period 546 545
Cash and cash equivalents at end of period $ 517 $ 354