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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 522,311 $ (724,320) $ (56,672)
Adjustments to net income (loss) to reconcile to net cash provided by operating activities:      
Net change in fair value of unsettled commodity derivatives 291,268 99,001 145,246
Depreciation, depletion and amortization 635,184 619,739 644,152
Impairment of properties and equipment 402 882,393 38,536
Accretion of asset retirement obligations 12,086 10,072 6,117
Non-cash stock-based compensation 23,023 22,200 23,837
Loss (gain) on sale of properties and equipment 912 724 (9,734)
Amortization and write-off of debt discount, premium and issuance costs 13,468 16,772 13,575
Gain (Loss) on Extinguishment of Debt 6,927 0 0
Deferred income taxes 26,383 (6,530) (2,256)
Other 2,451 3,004 3,155
Accounts receivable (153,717) 139,664 (88,304)
Other assets 24,678 (5,341) (11,560)
Production tax liability 41,381 (50,803) 22,240
Accounts payable and accrued expenses 40,183 (66,183) (29,578)
Funds held for distribution 108,729 (23,621) (7,298)
Asset retirement obligations (28,595) (27,491) (21,511)
Other liabilities (17,454) (17,753) 168,813
Net cash from operating activities 1,547,796 870,079 858,226
Cash flows from investing activities:      
Capital expenditures for development of crude oil and natural gas properties (583,108) (550,964) (855,908)
Payments to Acquire Other Property, Plant, and Equipment 894 1,634 20,839
Acquisition of crude oil and natural gas properties 0 (139,812) (13,207)
Proceeds from sale of properties and equipment 5,073 1,641 2,105
Proceeds from divestitures 125 3,610 202,076
Restricted cash 0 0 8,001
Net cash from investing activities (578,804) (687,159) (677,772)
Net Cash Provided by (Used in) Financing Activities [Abstract]      
Proceeds from revolving credit facility and other borrowings 802,800 1,799,350 1,577,000
Repayment of revolving credit facility and other borrowings (970,800) (1,635,350) (1,605,500)
Proceeds from senior notes 0 148,500 0
Payment of debt issuance costs (13,066) (6,538) (72)
Purchase of treasury shares for employee stock-based compensation tax withholding obligations (6,038) (9,345) (4,003)
Proceeds from (Repurchase of) Equity (156,795) (23,819) (154,363)
Repayments of Convertible Debt (200,000) 0 0
Redemption of senior notes (308,584) (452,153) 0
Finance Lease, Principal Payments (1,688) (1,905) (1,952)
Payments of Dividends (83,615) 0 0
Net cash from financing activities (937,786) (181,260) (188,890)
Net change in cash and cash equivalents 31,206 1,660 (8,436)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 33,829 $ 2,623 $ 963