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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net income (loss) $ (190,289) $ (71,302)
Net loss (190,289) (71,302)
Adjustments to net income (loss) to reconcile to net cash provided by operating activities:    
Net change in fair value of unsettled derivatives 230,177 21,322
Depreciation, depletion and amortization 317,329 206,873
Allowance for uncollectible notes receivable 44,038 0
Impairment of crude oil and natural gas properties 6,104 161,207
Accretion of asset retirement obligation 5,400 4,742
Stock-based compensation 15,205 14,278
Gain (loss) on sale of properties and equipment (43) (302)
Amortization of debt discount and issuance costs 12,951 5,308
Deferred income taxes (114,136) (44,770)
Non-cash interest income (1,194) (3,624)
Other 668 (174)
Changes in assets and liabilities 34,621 (10,552)
Net cash from operating activities 360,831 283,006
Cash flows from investing activities:    
Capital expenditures (353,722) (489,036)
Acquisition of crude oil and natural gas properties (100,000) 0
Proceeds from sale of properties and equipment 4,945 319
Net cash from investing activities (448,777) (488,717)
Cash flows from financing activities:    
Proceeds from revolving credit facility 85,000 325,000
Repayment of revolving credit facility (122,000) (331,000)
Redemption of convertible notes (115,000) 0
Proceeds from sale of common stock, net of issuance costs 855,072 202,851
Proceeds from Issuance of Senior Long-term Debt 392,250 0
Proceeds from Convertible Debt 193,979 0
Other (4,513) (3,516)
Net cash from financing activities 1,284,788 193,335
Net change in cash and cash equivalents 1,196,842 (12,376)
Cash and cash equivalents, beginning of period 850 16,066
Cash and cash equivalents, end of period 1,197,692 3,690
Cash payments (receipts) for:    
Interest, net of capitalized interest 22,975 23,467
Income taxes 167 9,936
Non-cash investing and financing activities:    
Change in accounts payable related to purchases of properties and equipment (31,497) (68,529)
Change in asset retirement obligation, with a corresponding change to natural gas and crude oil properties, net of disposals 1,137 1,642
Purchase of properties and equipment under capital leases $ 1,231 $ 1,479