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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (in thousands) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ (177,568) $ 317,401  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net gain on divestiture activity (61) (385,369)  
Depletion, depreciation, amortization, and asset retirement obligation liability accretion 177,746 130,473  
Abandonment and impairment of unproved properties 6,338 5,625  
Stock-based compensation expense 5,838 5,412  
Net derivative loss 177,081 7,529  
Derivative settlement loss (4,969) (24,528)  
Amortization of debt discount and deferred financing costs 3,789 3,866  
Deferred income taxes (47,003) 98,366  
Other, net (2,530) (2,527)  
Net change working capital (20,159) (16,113)  
Net cash provided by operating activities 118,502 140,135  
Cash flows from investing activities:      
Net proceeds from the sale of oil and gas properties 6,114 490,780  
Capital expenditures (249,340) (301,521)  
Other, net 291 0  
Net cash provided by (used in) investing activities (242,935) 189,259  
Cash flows from financing activities:      
Proceeds from credit facility 172,000 0  
Repayment of credit facility (125,500) 0  
Other, net (18) 0  
Net cash provided by financing activities 46,482 0  
Net change in cash, cash equivalents, and restricted cash (77,951) 329,394  
Cash, cash equivalents, and restricted cash at beginning of period 77,965 313,943 $ 313,943
Cash, cash equivalents, and restricted cash at end of period 14 643,337 $ 77,965
Supplemental Cash Flow Information - Operating activities:      
Cash paid for interest, net of capitalized interest (39,957) (40,060)  
Supplemental Cash Flow Information - Investing activities:      
Changes in capital expenditure accruals and other 62,185 60,299  
Supplemental Cash Flow Information - Non-Cash Investing activities:      
Carrying value of properties exchanged $ 65,788 $ 0