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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net loss $ (137,307) $ (728,024)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, and amortization 160,023 279,739
Impairments (Notes 2 and 3) 161,563 1,149,367
(Gain) loss on derivatives 4,774 (12,917)
Cash receipts on derivatives settled 11,735 32,156
Deferred tax benefit (73,159) (437,220)
(Gain) loss on disposition of assets (1,100) 6,270
Employee stock compensation plans 10,664 12,514
Other, net (3,055) 1,834
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable 759 84,098
Accounts payable 26,940 (4,432)
Material and supplies 231 (2,114)
Accrued liabilities 14,073 (363)
Income taxes 20,636 (4,975)
Other, net 985 5,549
Net cash provided by operating activities 197,762 381,482
INVESTING ACTIVITIES:    
Capital expenditures (154,558) (484,028)
Proceeds from disposition of assets 46,880 9,838
Other 169 0
Net cash used in investing activities (107,509) (474,190)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 195,700 484,600
Payments under credit agreement (261,700) (388,900)
Payments on capitalized leases (2,756) (2,648)
Tax (benefit) expense from stock compensation (376) 4
Book overdrafts (21,043) (503)
Net cash (used in) provided by financing activities (90,175) 92,553
Net increase (decrease) in cash and cash equivalents 78 (155)
Cash and cash equivalents, beginning of period 835 1,049
Cash and cash equivalents, end of period 913 894
Cash paid during the year for:    
Interest paid (net of capitalized) 16,650 12,691
Income taxes 0 3,277
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment 36,934 116,062
Non-cash reductions to oil and natural gas properties related to asset retirement obligations $ 29,423 $ 8,558