context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1615836 | monetaryItemType | table: <entity> 1615836 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 166324 | monetaryItemType | table: <entity> 166324 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 74293 | monetaryItemType | table: <entity> 74293 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 447845 | monetaryItemType | table: <entity> 447845 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 74407 | monetaryItemType | table: <entity> 74407 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 20437 | monetaryItemType | table: <entity> 20437 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 35443 | monetaryItemType | table: <entity> 35443 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 59519 | monetaryItemType | table: <entity> 59519 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 77085 | monetaryItemType | table: <entity> 77085 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 72327 | monetaryItemType | table: <entity> 72327 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 82952 | monetaryItemType | table: <entity> 82952 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 136609 | monetaryItemType | table: <entity> 136609 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 125138 | monetaryItemType | table: <entity> 125138 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 45236 | monetaryItemType | table: <entity> 45236 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredRevenueRevenueRecognized1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 37603 | monetaryItemType | table: <entity> 37603 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredRevenueRevenueRecognized1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 30552 | monetaryItemType | table: <entity> 30552 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredRevenueRevenueRecognized1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 12492 | monetaryItemType | table: <entity> 12492 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 4336 | monetaryItemType | table: <entity> 4336 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 2264 | monetaryItemType | table: <entity> 2264 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1050 | monetaryItemType | table: <entity> 1050 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AssetRetirementObligationCashPaidToSettle |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 718 | monetaryItemType | table: <entity> 718 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AssetRetirementObligationCashPaidToSettle |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 2232 | monetaryItemType | table: <entity> 2232 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 471 | monetaryItemType | table: <entity> 471 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 447 | monetaryItemType | table: <entity> 447 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 93191 | monetaryItemType | table: <entity> 93191 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 46027 | monetaryItemType | table: <entity> 46027 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 50777 | monetaryItemType | table: <entity> 50777 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InducedConversionOfConvertibleDebtExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InducedConversionOfConvertibleDebtExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InducedConversionOfConvertibleDebtExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 55567 | monetaryItemType | table: <entity> 55567 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 43510 | monetaryItemType | table: <entity> 43510 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 7550 | monetaryItemType | table: <entity> 7550 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 316 | monetaryItemType | table: <entity> 316 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 27530 | monetaryItemType | table: <entity> 27530 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 14890 | monetaryItemType | table: <entity> 14890 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1184 | monetaryItemType | table: <entity> 1184 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsPayable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 32374 | monetaryItemType | table: <entity> 32374 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsPayable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 16837 | monetaryItemType | table: <entity> 16837 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccountsPayable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 77584 | monetaryItemType | table: <entity> 77584 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccruedLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 5620 | monetaryItemType | table: <entity> 5620 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccruedLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 62419 | monetaryItemType | table: <entity> 62419 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInAccruedLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 12895 | monetaryItemType | table: <entity> 12895 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 12636 | monetaryItemType | table: <entity> 12636 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 357 | monetaryItemType | table: <entity> 357 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1660116 | monetaryItemType | table: <entity> 1660116 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 3051342 | monetaryItemType | table: <entity> 3051342 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 994721 | monetaryItemType | table: <entity> 994721 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 79138 | monetaryItemType | table: <entity> 79138 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOilAndGasProperty |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 149009 | monetaryItemType | table: <entity> 149009 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOilAndGasProperty |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 151135 | monetaryItemType | table: <entity> 151135 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOilAndGasProperty |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 601175 | monetaryItemType | table: <entity> 601175 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 780649 | monetaryItemType | table: <entity> 780649 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 964346 | monetaryItemType | table: <entity> 964346 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 35623 | monetaryItemType | table: <entity> 35623 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 14313 | monetaryItemType | table: <entity> 14313 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 16382 | monetaryItemType | table: <entity> 16382 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 3192 | monetaryItemType | table: <entity> 3192 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 2747 | monetaryItemType | table: <entity> 2747 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 447 | monetaryItemType | table: <entity> 447 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromSaleOfProductiveAssets |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 710784 | monetaryItemType | table: <entity> 710784 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 943612 | monetaryItemType | table: <entity> 943612 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1140767 | monetaryItemType | table: <entity> 1140767 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 873744 | monetaryItemType | table: <entity> 873744 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 75355 | monetaryItemType | table: <entity> 75355 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1800000 | monetaryItemType | table: <entity> 1800000 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1554657 | monetaryItemType | table: <entity> 1554657 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfUnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 1027559 | monetaryItemType | table: <entity> 1027559 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfUnsecuredDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 5006000 | monetaryItemType | table: <entity> 5006000 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromLinesOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 6308900 | monetaryItemType | table: <entity> 6308900 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromLinesOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 4501400 | monetaryItemType | table: <entity> 4501400 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromLinesOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 6023000 | monetaryItemType | table: <entity> 6023000 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLinesOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 6274100 | monetaryItemType | table: <entity> 6274100 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLinesOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 4119000 | monetaryItemType | table: <entity> 4119000 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfLinesOfCredit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 31474 | monetaryItemType | table: <entity> 31474 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 814 | monetaryItemType | table: <entity> 814 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 605 | monetaryItemType | table: <entity> 605 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 97424 | monetaryItemType | table: <entity> 97424 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsMinorityInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 173537 | monetaryItemType | table: <entity> 173537 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsMinorityInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 128823 | monetaryItemType | table: <entity> 128823 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividendsMinorityInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 13270 | monetaryItemType | table: <entity> 13270 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 66132 | monetaryItemType | table: <entity> 66132 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 30367 | monetaryItemType | table: <entity> 30367 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 85648 | monetaryItemType | table: <entity> 85648 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 374 | monetaryItemType | table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfConvertibleDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 859 | monetaryItemType | table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 575 | monetaryItemType | table: <entity> 575 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 830 | monetaryItemType | table: <entity> 830 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 949332 | monetaryItemType | table: <entity> 949332 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 2107730 | monetaryItemType | table: <entity> 2107730 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 146046 | monetaryItemType | table: <entity> 146046 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 141930 | monetaryItemType | table: <entity> 141930 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 155006 | monetaryItemType | table: <entity> 155006 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2021</td><td> </td><td>2022</td><td> </td><td>2023</td><td></td></tr><tr><td>Cash flows provided by (used in) operating activities: Cash flows provided by (used in) operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) including noncontrolling interests Net income (loss) including noncontrolling interests</td><td> </td><td>$ $</td><td>( 154,109 ) ( 154,109 )</td><td> </td><td> </td><td>2,025,972 2,025,972</td><td> </td><td> </td><td>341,844 341,844</td><td> </td></tr><tr><td>Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to reconcile net income (loss) to net cash provided by operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depletion, depreciation, amortization and accretion Depletion, depreciation, amortization and accretion</td><td> </td><td> </td><td>745,829 745,829</td><td> </td><td> </td><td>685,227 685,227</td><td> </td><td> </td><td>693,210 693,210</td><td> </td></tr><tr><td>Impairments Impairments</td><td> </td><td> </td><td>90,523 90,523</td><td> </td><td> </td><td>149,731 149,731</td><td> </td><td> </td><td>51,302 51,302</td><td> </td></tr><tr><td>Commodity derivative fair value losses (gains) Commodity derivative fair value losses (gains)</td><td> </td><td> </td><td>1,936,509 1,936,509</td><td> </td><td> </td><td>1,615,836 1,615,836</td><td> </td><td> </td><td>( 166,324 ) ( 166,324 )</td><td> </td></tr><tr><td>Losses on settled commodity derivatives Losses on settled commodity derivatives</td><td> </td><td> </td><td>( 1,183,400 ) ( 1,183,400 )</td><td> </td><td> </td><td>( 1,911,065 ) ( 1,911,065 )</td><td> </td><td> </td><td>( 25,383 ) ( 25,383 )</td><td> </td></tr><tr><td>Payments for derivative monetizations Payments for derivative monetizations</td><td> </td><td> </td><td>( 4,569 ) ( 4,569 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 202,339 ) ( 202,339 )</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>( 74,293 ) ( 74,293 )</td><td> </td><td> </td><td>447,845 447,845</td><td> </td><td> </td><td>74,407 74,407</td><td> </td></tr><tr><td>Equity-based compensation expense Equity-based compensation expense</td><td> </td><td> </td><td>20,437 20,437</td><td> </td><td> </td><td>35,443 35,443</td><td> </td><td> </td><td>59,519 59,519</td><td> </td></tr><tr><td>Equity in earnings of unconsolidated affiliate Equity in earnings of unconsolidated affiliate</td><td> </td><td> </td><td>( 77,085 ) ( 77,085 )</td><td> </td><td> </td><td>( 72,327 ) ( 72,327 )</td><td> </td><td> </td><td>( 82,952 ) ( 82,952 )</td><td> </td></tr><tr><td>Dividends of earnings from unconsolidated affiliate Dividends of earnings from unconsolidated affiliate</td><td> </td><td> </td><td>136,609 136,609</td><td> </td><td> </td><td>125,138 125,138</td><td> </td><td> </td><td>125,138 125,138</td><td> </td></tr><tr><td>Amortization of deferred revenue Amortization of deferred revenue</td><td> </td><td> </td><td>( 45,236 ) ( 45,236 )</td><td> </td><td> </td><td>( 37,603 ) ( 37,603 )</td><td> </td><td> </td><td>( 30,552 ) ( 30,552 )</td><td> </td></tr><tr><td>Amortization of debt issuance costs, debt discount and other Amortization of debt issuance costs, debt discount and other</td><td> </td><td> </td><td>12,492 12,492</td><td> </td><td> </td><td>4,336 4,336</td><td> </td><td> </td><td>2,264 2,264</td><td> </td></tr><tr><td>Settlement of asset retirement obligations Settlement of asset retirement obligations</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 1,050 ) ( 1,050 )</td><td> </td><td> </td><td>( 718 ) ( 718 )</td><td> </td></tr><tr><td>Contract termination and loss contingency Contract termination and loss contingency</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>12,100 12,100</td><td> </td></tr><tr><td>Loss (gain) on sale of assets Loss (gain) on sale of assets</td><td> </td><td> </td><td>( 2,232 ) ( 2,232 )</td><td> </td><td> </td><td>471 471</td><td> </td><td> </td><td>( 447 ) ( 447 )</td><td> </td></tr><tr><td>Loss on early extinguishment of debt Loss on early extinguishment of debt</td><td> </td><td> </td><td>93,191 93,191</td><td> </td><td> </td><td>46,027 46,027</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Loss on convertible note inducements and equitizations Loss on convertible note inducements and equitizations</td><td> </td><td> </td><td>50,777 50,777</td><td> </td><td> </td><td>169 169</td><td> </td><td> </td><td>374 374</td><td> </td></tr><tr><td>Changes in current assets and liabilities: Changes in current assets and liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 55,567 ) ( 55,567 )</td><td> </td><td> </td><td>43,510 43,510</td><td> </td><td> </td><td>7,550 7,550</td><td> </td></tr><tr><td>Accrued revenue Accrued revenue</td><td> </td><td> </td><td>( 166,128 ) ( 166,128 )</td><td> </td><td> </td><td>( 116,243 ) ( 116,243 )</td><td> </td><td> </td><td>306,880 306,880</td><td> </td></tr><tr><td>Prepaid expenses and other current assets Prepaid expenses and other current assets</td><td> </td><td> </td><td>316 316</td><td> </td><td> </td><td>( 27,530 ) ( 27,530 )</td><td> </td><td> </td><td>14,890 14,890</td><td> </td></tr><tr><td>Accounts payable including related parties Accounts payable including related parties</td><td> </td><td> </td><td>( 1,184 ) ( 1,184 )</td><td> </td><td> </td><td>32,374 32,374</td><td> </td><td> </td><td>( 16,837 ) ( 16,837 )</td><td> </td></tr><tr><td>Accrued liabilities Accrued liabilities</td><td> </td><td> </td><td>77,584 77,584</td><td> </td><td> </td><td>( 5,620 ) ( 5,620 )</td><td> </td><td> </td><td>( 62,419 ) ( 62,419 )</td><td> </td></tr><tr><td>Revenue distributions payable Revenue distributions payable</td><td> </td><td> </td><td>246,757 246,757</td><td> </td><td> </td><td>23,337 23,337</td><td> </td><td> </td><td>( 106,429 ) ( 106,429 )</td><td> </td></tr><tr><td>Other current liabilities Other current liabilities</td><td> </td><td> </td><td>12,895 12,895</td><td> </td><td> </td><td>( 12,636 ) ( 12,636 )</td><td> </td><td> </td><td>( 357 ) ( 357 )</td><td> </td></tr><tr><td>Net cash provided by operating activities Net cash provided by operating activities</td><td> </td><td> </td><td>1,660,116 1,660,116</td><td> </td><td> </td><td>3,051,342 3,051,342</td><td> </td><td> </td><td>994,721 994,721</td><td> </td></tr><tr><td>Cash flows provided by (used in) investing activities: Cash flows provided by (used in) investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Additions to unproved properties Additions to unproved properties</td><td> </td><td> </td><td>( 79,138 ) ( 79,138 )</td><td> </td><td> </td><td>( 149,009 ) ( 149,009 )</td><td> </td><td> </td><td>( 151,135 ) ( 151,135 )</td><td> </td></tr><tr><td>Drilling and completion costs Drilling and completion costs</td><td> </td><td> </td><td>( 601,175 ) ( 601,175 )</td><td> </td><td> </td><td>( 780,649 ) ( 780,649 )</td><td> </td><td> </td><td>( 964,346 ) ( 964,346 )</td><td> </td></tr><tr><td>Additions to other property and equipment Additions to other property and equipment</td><td> </td><td> </td><td>( 35,623 ) ( 35,623 )</td><td> </td><td> </td><td>( 14,313 ) ( 14,313 )</td><td> </td><td> </td><td>( 16,382 ) ( 16,382 )</td><td> </td></tr><tr><td>Proceeds from asset sales Proceeds from asset sales</td><td> </td><td> </td><td>3,192 3,192</td><td> </td><td> </td><td>2,747 2,747</td><td> </td><td> </td><td>447 447</td><td> </td></tr><tr><td>Change in other assets Change in other assets</td><td> </td><td> </td><td>2,632 2,632</td><td> </td><td> </td><td>( 2,388 ) ( 2,388 )</td><td> </td><td> </td><td>( 9,351 ) ( 9,351 )</td><td> </td></tr><tr><td>Change in other liabilities Change in other liabilities</td><td> </td><td> </td><td>( 672 ) ( 672 )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Net cash used in investing activities Net cash used in investing activities</td><td> </td><td> </td><td>( 710,784 ) ( 710,784 )</td><td> </td><td> </td><td>( 943,612 ) ( 943,612 )</td><td> </td><td> </td><td>( 1,140,767 ) ( 1,140,767 )</td><td> </td></tr><tr><td>Cash flows provided by (used in) financing activities: Cash flows provided by (used in) financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Repurchases of common stock Repurchases of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 873,744 ) ( 873,744 )</td><td> </td><td> </td><td>( 75,355 ) ( 75,355 )</td><td> </td></tr><tr><td>Issuance of senior notes Issuance of senior notes</td><td> </td><td> </td><td>1,800,000 1,800,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Repayment of senior notes Repayment of senior notes</td><td> </td><td> </td><td>( 1,554,657 ) ( 1,554,657 )</td><td> </td><td> </td><td>( 1,027,559 ) ( 1,027,559 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Borrowings on Credit Facility Borrowings on Credit Facility</td><td> </td><td> </td><td>5,006,000 5,006,000</td><td> </td><td> </td><td>6,308,900 6,308,900</td><td> </td><td> </td><td>4,501,400 4,501,400</td><td> </td></tr><tr><td>Repayments on Credit Facility Repayments on Credit Facility</td><td> </td><td> </td><td>( 6,023,000 ) ( 6,023,000 )</td><td> </td><td> </td><td>( 6,274,100 ) ( 6,274,100 )</td><td> </td><td> </td><td>( 4,119,000 ) ( 4,119,000 )</td><td> </td></tr><tr><td>Payment of debt issuance costs Payment of debt issuance costs</td><td> </td><td> </td><td>( 31,474 ) ( 31,474 )</td><td> </td><td> </td><td>( 814 ) ( 814 )</td><td> </td><td> </td><td>( 605 ) ( 605 )</td><td> </td></tr><tr><td>Sale of noncontrolling interest Sale of noncontrolling interest</td><td> </td><td> </td><td>51,000 51,000</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Distributions to noncontrolling interests Distributions to noncontrolling interests</td><td> </td><td> </td><td>( 97,424 ) ( 97,424 )</td><td> </td><td> </td><td>( 173,537 ) ( 173,537 )</td><td> </td><td> </td><td>( 128,823 ) ( 128,823 )</td><td> </td></tr><tr><td>Employee tax withholding for settlement of equity compensation awards Employee tax withholding for settlement of equity compensation awards</td><td> </td><td> </td><td>( 13,270 ) ( 13,270 )</td><td> </td><td> </td><td>( 66,132 ) ( 66,132 )</td><td> </td><td> </td><td>( 30,367 ) ( 30,367 )</td><td> </td></tr><tr><td>Convertible note inducements and equitizations Convertible note inducements and equitizations</td><td> </td><td> </td><td>( 85,648 ) ( 85,648 )</td><td> </td><td> </td><td>( 169 ) ( 169 )</td><td> </td><td> </td><td>( 374 ) ( 374 )</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 859 ) ( 859 )</td><td> </td><td> </td><td>( 575 ) ( 575 )</td><td> </td><td> </td><td>( 830 ) ( 830 )</td><td> </td></tr><tr><td>Net cash provided by (used in) financing activities Net cash provided by (used in) financing activities</td><td> </td><td> </td><td>( 949,332 ) ( 949,332 )</td><td> </td><td> </td><td>( 2,107,730 ) ( 2,107,730 )</td><td> </td><td> </td><td>146,046 146,046</td><td> </td></tr><tr><td>Net increase in cash and cash equivalents Net increase in cash and cash equivalents</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Supplemental disclosure of cash flow information: Supplemental disclosure of cash flow information:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash paid during the period for interest Cash paid during the period for interest</td><td> </td><td>$ $</td><td>141,930 141,930</td><td> </td><td> </td><td>155,006 155,006</td><td> </td><td> </td><td>113,910 113,910</td><td> </td></tr><tr><td>Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment</td><td> </td><td>$ $</td><td>37,049 37,049</td><td> </td><td> </td><td>38,035 38,035</td><td> </td><td> </td><td>( 60,762 ) ( 60,762 )</td><td> </td></tr></table> | table | 113910 | monetaryItemType | table: <entity> 113910 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestPaidNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td>Add: Interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,369</td><td> </td><td> </td><td>1,955</td><td> </td></tr><tr><td>Less: Tax-effect of interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 724 )</td><td> </td><td> </td><td>( 425 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders and assumed conversions</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,901,416</td><td> </td><td> </td><td>244,449</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average common shares outstanding—basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Weighted average common shares outstanding—diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 186899 | monetaryItemType | table: <entity> 186899 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td>Add: Interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,369</td><td> </td><td> </td><td>1,955</td><td> </td></tr><tr><td>Less: Tax-effect of interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 724 )</td><td> </td><td> </td><td>( 425 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders and assumed conversions</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,901,416</td><td> </td><td> </td><td>244,449</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average common shares outstanding—basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Weighted average common shares outstanding—diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 1898771 | monetaryItemType | table: <entity> 1898771 </entity> <entity type> monetaryItemType </entity type> <context> Net income (loss) attributable to Antero Resources Corporation—common shareholders | | $ | ( 186,899 ) | | | 1,898,771 | | | 242,919 | </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td>Add: Interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,369</td><td> </td><td> </td><td>1,955</td><td> </td></tr><tr><td>Less: Tax-effect of interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 724 )</td><td> </td><td> </td><td>( 425 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders and assumed conversions</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,901,416</td><td> </td><td> </td><td>244,449</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average common shares outstanding—basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Weighted average common shares outstanding—diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 242919 | monetaryItemType | table: <entity> 242919 </entity> <entity type> monetaryItemType </entity type> <context> Net income (loss) attributable to Antero Resources Corporation—common shareholders | | $ | ( 186,899 ) | | | 1,898,771 | | | 242,919 | </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2021</td><td></td><td>2022</td><td></td><td>2023</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,898,771</td><td> </td><td> </td><td>242,919</td><td> </td></tr><tr><td>Add: Interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,369</td><td> </td><td> </td><td>1,955</td><td> </td></tr><tr><td>Less: Tax-effect of interest expense for 2026 Convertible Notes</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 724 )</td><td> </td><td> </td><td>( 425 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Antero Resources Corporation—common shareholders and assumed conversions</td><td> </td><td>$</td><td>( 186,899 )</td><td> </td><td> </td><td>1,901,416</td><td> </td><td> </td><td>244,449</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) per common share—basic</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>6.18</td><td> </td><td> </td><td>0.81</td><td> </td></tr><tr><td>Net income (loss) per common share—diluted</td><td> </td><td>$</td><td>( 0.61 )</td><td> </td><td> </td><td>5.78</td><td> </td><td> </td><td>0.78</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted average common shares outstanding—basic</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>307,202</td><td> </td><td> </td><td>299,793</td><td> </td></tr><tr><td>Weighted average common shares outstanding—diluted</td><td> </td><td> </td><td>308,146</td><td> </td><td> </td><td>329,223</td><td> </td><td> </td><td>311,597</td><td> </td></tr></table> | table | 186899 | monetaryItemType | table: <entity> 186899 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.