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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net income (loss) $ 74,016 $ (25,674)
Adjustments to reconcile net income (loss) to cash flows from operating activities    
Depletion, depreciation, and amortization 96,862 57,297
Write-down of oil and natural gas properties 72,541 0
Deferred income taxes (4,209) (9,478)
Stock-based compensation 2,453 3,263
Commodity derivatives expense (income) (146,771) 83,377
Receipt on settlements of commodity derivatives 24,638 8,206
Gain on debt extinguishment (18,994) 0
Debt issuance costs and discounts 4,926 1,263
Other, net (673) 908
Changes in assets and liabilities, net of effects from acquisitions    
Accrued production receivable 66,937 (21,591)
Trade and other receivables (22,914) 1,024
Other current and long-term assets 2,539 (387)
Accounts payable and accrued liabilities (72,607) (35,966)
Oil and natural gas production payable (15,948) 4,605
Other liabilities (954) (2,481)
Net cash provided by operating activities 61,842 64,366
Cash flows from investing activities    
Oil and natural gas capital expenditures (46,016) (86,986)
Pipelines and plants capital expenditures (6,294) (1,682)
Net proceeds from sales of oil and gas properties and equipment 40,543 104
Other (4,521) (3,237)
Net cash used in investing activities (16,288) (91,801)
Cash flows from financing activities    
Bank repayments (161,000) (103,000)
Bank borrowings 161,000 103,000
Interest payments treated as a reduction of debt (18,211) 0
Cash paid in conjunction with debt repurchases (14,171) 0
Pipeline financing and capital lease debt repayments (3,690) (4,108)
Other (2,953) (1,099)
Net cash used in financing activities (39,025) (5,207)
Net increase (decrease) in cash, cash equivalents, and restricted cash 6,529 (32,642)
Cash, cash equivalents, and restricted cash at beginning of period 33,045 54,949
Cash, cash equivalents, and restricted cash at end of period $ 39,574 $ 22,307