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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES:    
Net income (loss) $ (522,743) $ 111,305
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 196,576 190,813
Impairments (Notes 2 and 3) 819,443 0
(Gain) loss on derivatives (4,667) 29,075
Cash (payments) receipts on derivatives settled 21,082 (17,955)
Deferred tax expense (benefit) (315,783) 52,000
Gain on disposition of assets (960) (9,621)
Employee stock compensation plans 12,329 11,655
Other, net 1,944 3,076
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable 77,894 (45,150)
Accounts payable (16,327) (11,585)
Material and supplies (2,366) 2,458
Accrued liabilities (11,811) 7,440
Other, net 2,995 2,017
Net cash provided by operating activities 257,606 325,528
INVESTING ACTIVITIES:    
Capital expenditures (371,572) (420,235)
Proceeds from disposition of assets 5,130 40,825
Other 0 303
Net cash used in investing activities (366,442) (379,107)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 396,000 129,300
Payments under credit agreement (281,500) (129,300)
Payments on capitalized leases (1,757) (711)
Proceeds from exercise of stock options 4 887
Book overdrafts (4,121) 35,888
Net cash provided by financing activities 108,626 36,064
Net decrease in cash and cash equivalents (210) (17,515)
Cash and cash equivalents, beginning of period 1,049 18,593
Cash and cash equivalents, end of period 839 1,078
Cash paid during the year for:    
Interest paid (net of capitalized) 15,886 6,223
Income taxes 3,142 15,800
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment 92,743 (29,247)
Non-cash reductions to oil and natural gas properties related to asset retirement obligations 5,956 15,432
Non-cash additions to property, plant, and equipment acquired under capital leases $ 0 $ (26,510)