Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (491,975) $ 8,780
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depletion, depreciation and amortization 62,284 41,147
Impairment of other property and equipment 0 14,568
Loss from equity investments 0 342
Net loss on derivative instruments 788,551 29,978
Net cash (payments) receipts on settled derivative instruments (125,046) 125
Other 2,690 1,574
Changes in operating assets and liabilities, net 17,192 26,661
Net cash provided by operating activities 253,696 123,175
Cash flows from investing activities:    
Additions to oil and natural gas properties (80,271) (56,895)
Proceeds from sale of oil and natural gas properties 0 15
Other (7) (296)
Net cash used in investing activities (80,278) (57,176)
Cash flows from financing activities:    
Repurchase of common stock under Repurchase Program (30,192) 0
Dividends on preferred stock (1,447) 0
Other (141) (7)
Net cash (used in) provided by financing activities (170,780) 23,841
Net increase in cash, cash equivalents and restricted cash 2,638 89,840
Cash, cash equivalents and restricted cash at beginning of period 3,260 89,861
Cash, cash equivalents and restricted cash at end of period 5,898 179,701
Revolving Credit Facility    
Cash flows from financing activities:    
Principals payments on credit facility 0 (2,202)
Borrowings on credit facility 0 26,050
Credit Facility    
Cash flows from financing activities:    
Principals payments on credit facility (456,000) 0
Borrowings on credit facility $ 317,000 $ 0