FANG Stock Cash Flow Statements

Diamondback Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Diamondback Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31

cash flows from operating activities:
net income	739,000,000	1,491,000,000	1,290,000,000	708,000,000	894,000,000	809,000,000	1,011,000,000	993,000,000	586,000,000	746,000,000	1,028,000,000	1,270,000,000	1,461,000,000	803,000,000	1,051,000,000	674,000,000	328,000,000	223,000,000	-756,000,000	-1,105,000,000	-2,411,000,000	-400,000,000	-472,000,000	388,000,000	356,000,000	43,000,000	306,160,000	159,417,000	301,164,000	178,154,000	129,607,000	81,948,000	164,128,000	141,074,000	28,440,000	-600,000	-157,121,000	-35,627,000	-186,835,000	-156,042,000	-211,352,000	6,439,000	99,917,000	44,641,000	27,824,000	23,589,000	20,124,000	14,596,000	14,471,000	5,396,000	-51,897,000
adjustments to reconcile net income to net cash from operating activities:
benefit from deferred income taxes	-24,000,000	6,000,000	-165,000,000	51,000,000	77,000,000	52,000,000	193,000,000	10,000,000	78,000,000	97,000,000	345,000,000	102,000,000	184,000,000	89,000,000	258,000,000	193,000,000	91,000,000	64,000,000	-140,000,000			83,000,000	-124,000,000	102,000,000	102,000,000	-33,000,000	87,784,000	41,607,000	-6,942,000	46,908,000	-23,880,000	979,000	909,000	1,425,000							-133,616,000	2,425,000	60,225,000	19,996,000	15,163,000	13,601,000	11,500,000	9,099,000	7,802,000	3,162,000
depreciation, depletion, amortization and accretion	1,266,000,000	1,097,000,000	1,156,000,000	742,000,000	483,000,000	469,000,000	469,000,000	442,000,000	432,000,000	403,000,000	365,000,000	336,000,000	330,000,000	313,000,000	320,000,000	341,000,000	341,000,000	273,000,000
(gain) loss on extinguishment of debt			0	0	0	-2,000,000	0	0			40,000,000	1,000,000	4,000,000	54,000,000	2,000,000
(gain) loss on derivative instruments	197,000,000	-226,000,000	-36,000,000	-131,000,000	-18,000,000	48,000,000	-99,000,000	76,000,000	189,000,000	93,000,000	-91,000,000	24,000,000	101,000,000	552,000,000	-47,000,000	234,000,000	497,000,000	164,000,000	163,000,000	99,000,000
cash received (paid) on settlement of derivative instruments	-37,000,000	85,000,000	-15,000,000	-4,000,000	-28,000,000	-4,000,000	-48,000,000	-24,000,000	-39,000,000	1,000,000	-34,000,000	-96,000,000	-300,000,000	-420,000,000	-400,000,000	-363,000,000	-306,000,000	-178,000,000
(income) income from equity investment	-4,000,000	-8,000,000	2,000,000	-6,000,000	-15,000,000	-2,000,000	-9,000,000	-9,000,000	-16,000,000	-14,000,000	-21,000,000	-19,000,000
equity-based compensation expense	21,000,000	18,000,000	16,000,000	16,000,000	19,000,000	14,000,000	14,000,000	13,000,000	16,000,000	11,000,000	13,000,000	14,000,000	13,000,000	15,000,000	14,000,000	14,000,000	13,000,000	10,000,000				9,000,000	21,000,000	4,000,000	9,000,000	14,000,000	8,313,000	5,350,000	5,650,000	7,451,000	6,119,000	6,187,000	6,168,000	7,063,000	5,810,000	6,265,000	6,028,000	8,350,000											281,000	655,000	2,609,000
other	3,000,000	24,000,000	12,000,000	20,000,000	41,000,000	16,000,000	28,000,000	3,000,000	8,000,000	-34,000,000	28,000,000	21,000,000	31,000,000	5,000,000	8,000,000	26,000,000	6,000,000	7,000,000	-31,000,000	16,000,000
changes in operating assets and liabilities:
accounts receivable	166,000,000	-6,000,000	-103,000,000	106,000,000	50,000,000	-95,000,000	147,000,000	-256,000,000	74,000,000	-36,000,000	66,000,000	267,000,000	23,000,000	-403,000,000	111,000,000	-135,000,000	-35,000,000	-137,000,000	-48,000,000	36,000,000	54,000,000	175,000,000	-71,000,000	-22,000,000	-31,000,000	-63,000,000	34,771,000	-20,544,000	-7,389,000	6,322,000	-74,189,000	12,715,000	-16,033,000	-20,104,000	-27,430,000	-10,034,000	-21,005,000	23,439,000	-4,114,000	4,057,000	2,050,000	7,005,000	-5,457,000	-15,401,000	-6,094,000	-12,490,000	-6,711,000	-1,077,000	-3,792,000	-8,393,000	-780,000
income tax receivable	0	3,000,000	-3,000,000	0	0	12,000,000	16,000,000	103,000,000	69,000,000	95,000,000	-282,000,000	-2,000,000	0	1,000,000	0	53,000,000	-1,000,000	100,000,000
prepaid expenses and other current assets	-22,000,000	6,000,000	-24,000,000	-11,000,000	0	89,000,000
accounts payable and accrued liabilities	-9,000,000	-374,000,000	114,000,000	-395,000,000	15,000,000	-110,000,000	11,000,000	-28,000,000	100,000,000	-26,000,000	-18,000,000	-8,000,000	-8,000,000	-13,000,000	-2,000,000	-13,000,000	0	-26,000,000	-2,000,000	32,000,000	-15,000,000	-35,000,000	7,000,000	30,000,000	24,000,000	-190,000,000	-25,229,000	19,682,000	16,981,000	-18,280,000	18,457,000	-8,477,000	16,501,000	10,281,000	5,332,000	7,981,000	7,730,000	-5,121,000	-21,954,000	6,130,000	32,852,000	-16,226,000	-983,000	5,736,000	-5,514,000	7,590,000	13,264,000	2,781,000	1,300,000	3,243,000	5,006,000
income taxes payable	-444,000,000	135,000,000	138,000,000	-36,000,000	-85,000,000	70,000,000
revenues and royalties payable	-114,000,000	84,000,000	59,000,000	95,000,000	49,000,000	-35,000,000	-16,000,000	53,000,000	26,000,000	60,000,000	-26,000,000	19,000,000	38,000,000	125,000,000	-109,000,000	157,000,000	50,000,000	50,000,000	18,000,000	-9,000,000	-64,000,000	14,000,000	71,000,000	68,000,000	-12,000,000	8,000,000	4,698,000	-1,950,000	-4,505,000	13,352,000	15,641,000	1,014,000	3,241,000	25,402,000	5,844,000	4,920,000	-357,000	-3,968,000	-3,455,000	1,313,000	2,562,000	-13,454,000	12,049,000	2,496,000	2,810,000	3,420,000	2,695,000	1,510,000	1,642,000	108,000	845,000
net cash from operating activities	1,677,000,000	2,355,000,000	2,341,000,000	1,209,000,000	1,529,000,000	1,334,000,000	1,624,000,000	1,358,000,000	1,513,000,000	1,425,000,000	1,441,000,000	1,925,000,000	1,707,000,000	1,252,000,000	1,167,000,000	1,199,000,000	954,000,000	624,000,000	403,000,000	542,000,000	324,000,000	849,000,000	882,000,000	809,000,000	666,000,000	377,000,000	412,789,000	387,363,000	424,926,000	339,427,000	250,607,000	243,587,000	218,504,000	175,927,000	105,734,000	104,565,000	49,021,000	72,760,000	76,897,000	139,818,000	100,643,000	99,143,000	104,394,000	92,289,000	88,240,000	71,466,000	64,130,000	41,849,000	32,943,000	16,855,000	17,910,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,709,000	-1,907,000	-11,918,000	-86,000	-8,581,000	-82,000	-1,142,000	-221,000	-388,000	-446,000	-158,000	-998,000	-42,281,000	-339,000	-595,000	2,731,000	-3,350,000	-1,313,000	-302,000	-324,000
free cash flows	1,677,000,000	2,355,000,000	2,341,000,000	1,209,000,000	1,529,000,000	1,334,000,000	1,624,000,000	1,358,000,000	1,513,000,000	1,425,000,000	1,441,000,000	1,925,000,000	1,707,000,000	1,252,000,000	1,167,000,000	1,199,000,000	954,000,000	624,000,000	403,000,000	542,000,000	324,000,000	849,000,000	882,000,000	809,000,000	666,000,000	377,000,000	412,789,000	387,363,000	424,926,000	339,427,000	250,607,000	235,878,000	216,597,000	164,009,000	105,648,000	95,984,000	48,939,000	71,618,000	76,676,000	139,430,000	100,197,000	98,985,000	103,396,000	50,008,000	87,901,000	70,871,000	66,861,000	38,499,000	31,630,000	16,553,000	17,586,000
cash flows from investing activities:
additions to oil and natural gas properties	-864,000,000	-942,000,000																								-569,000,000	-450,184,000	-360,267,000	-370,043,000	-280,015,000	-261,110,000	-239,722,000	-175,593,000	-116,174,000	-120,841,000	-92,417,000	-63,023,000	-86,169,000	-92,800,000	-84,160,000	-97,884,000	-144,397,000	-185,699,000	-102,230,000	-122,568,000	-84,211,000	-90,608,000	-79,224,000	-58,883,000	-50,094,000	-28,885,000
property acquisitions	-3,125,000,000	-750,000,000	-926,000,000	-7,791,000,000	-50,000,000	-153,000,000	-820,000,000	-168,000,000	-145,000,000	-880,000,000	-938,000,000	-248,000,000	-85,000,000	-296,000,000	-374,000,000
proceeds from sale of assets	16,000,000	41,000,000	8,000,000	207,000,000	240,000,000	12,000,000	7,000,000	868,000,000	268,000,000	264,000,000	222,000,000	33,000,000	37,000,000	35,000,000	708,000,000	12,000,000			61,000,000				-1,000,000	265,000,000			73,327,000	2,892,000	3,754,000	125,000	62,072,000	2,289,000	57,000	1,238,000	3,095,000	1,405,000	38,000	123,000
net cash from investing activities	-3,979,000,000	-1,653,000,000	-1,855,000,000	-8,166,000,000	-449,000,000	-751,000,000	-1,464,000,000	15,000,000	-595,000,000	-1,279,000,000	-1,378,000,000	-720,000,000	-516,000,000	-716,000,000	-216,000,000	-425,000,000	-311,000,000	-587,000,000	-246,000,000	-320,000,000	-612,000,000	-923,000,000	-1,144,000,000	-972,000,000	-835,000,000	-937,000,000	-1,684,085,000	-620,364,000	-613,663,000	-584,931,000	-367,557,000	-543,249,000	-395,997,000	-1,825,479,000	-328,202,000	-801,664,000	-73,219,000	-107,157,000	-107,186,000	-107,899,000	-526,410,000	-153,555,000	-192,916,000	-765,436,000	-124,461,000	-399,184,000	-109,968,000	-691,497,000	-64,581,000	-74,094,000	-97,797,000
cash flows from financing activities:
proceeds under term loan agreements
repayments under term loan agreements
proceeds from borrowings under credit facilities	3,645,000,000	2,277,000,000	2,190,000,000	1,011,000,000	84,000,000	90,000,000	313,000,000	1,015,000,000	1,755,000,000	1,696,000,000	1,104,000,000	2,521,000,000	1,500,000,000	79,000,000	554,000,000	98,000,000	229,000,000	432,000,000
repayments under credit facilities	-2,725,000,000	-2,538,000,000	-2,044,000,000	-1,073,000,000	-180,000,000	-80,000,000	-300,000,000	-1,332,000,000	-2,047,000,000	-989,000,000	-1,432,000,000	-2,556,000,000	-1,463,000,000	-100,000,000	-147,000,000	-73,000,000	-325,000,000	-455,000,000
proceeds from senior notes	0	1,200,000,000	0	0							1,750,000,000	0	0	750,000,000	0	0	0	2,200,000,000	0	500,000,000							0	750,000,000	0	312,000,000																	0
repayment of senior notes			0	0	0	-25,000,000	0	0			-500,000,000	-45,000,000	-365,000,000	-1,500,000,000	-653,000,000	-433,000,000	-191,000,000	-1,916,000,000	0	-17,000,000
repurchased shares under buyback program	-398,000,000	-575,000,000	-402,000,000	-515,000,000	0	-42,000,000	-131,000,000	-56,000,000	-321,000,000	-332,000,000	-316,000,000	-472,000,000	-303,000,000	-7,000,000	-409,000,000
proceeds from partial sale of investment in viper energy, inc.			0	0	0	451,000,000
net proceeds from viper’s issuance of common stock
dividends paid to stockholders	-291,000,000	-290,000,000	-262,000,000	-416,000,000	-352,000,000	-548,000,000	-603,000,000	-149,000,000	-150,000,000	-542,000,000
dividends to non-controlling interest
net cash from financing activities	482,000,000	1,175,000,000	-695,000,000	419,000,000	4,932,000,000	-269,000,000	-405,000,000	-564,000,000	-950,000,000	-257,000,000	67,000,000	-1,230,000,000	-1,299,000,000	-1,041,000,000	-820,000,000	-629,000,000	-421,000,000	29,000,000	-148,000,000	-182,000,000	192,000,000	101,000,000	285,000,000	-63,000,000	369,000,000	471,000,000	977,366,000	627,520,000	230,177,000	205,545,000	199,191,000	313,279,000	156,641,000	20,418,000	1,721,773,000	645,574,000	7,182,000	250,092,000	6,577,000	-32,770,000	438,802,000	55,872,000	78,061,000	676,798,000	47,900,000	337,477,000	8,293,000	620,850,000	108,020,000	36,397,000	104,813,000
net increase in cash and cash equivalents	-1,820,000,000	1,877,000,000	-209,000,000	-6,538,000,000	6,012,000,000	314,000,000	-245,000,000	809,000,000	-32,000,000	-111,000,000	130,000,000	-25,000,000	-108,000,000	-505,000,000	131,000,000	145,000,000	222,000,000	66,000,000	9,000,000	40,000,000	-96,000,000	27,000,000	23,000,000	-226,000,000			-293,930,000	394,519,000			82,241,000	13,617,000	-20,852,000	-1,629,134,000	1,499,305,000	-51,525,000	-17,016,000	215,695,000	-23,712,000	-851,000	13,035,000	1,460,000	-10,461,000	3,651,000	11,679,000	9,759,000	-37,545,000	-28,798,000	76,382,000	-20,842,000
cash, cash equivalents and restricted cash at beginning of period	0	164,000,000	0	0	0	585,000,000	0	0	0	164,000,000	0	0	0	672,000,000	0	0	0	108,000,000	0	0
cash, cash equivalents and restricted cash at end of period	-1,820,000,000	2,041,000,000	-209,000,000	-6,538,000,000	6,012,000,000	899,000,000	-245,000,000	809,000,000	-32,000,000	53,000,000	130,000,000	-25,000,000	-108,000,000	167,000,000	131,000,000	145,000,000	222,000,000	174,000,000	9,000,000	40,000,000
oil sales	-187,000,000	3,039,000,000		162,000,000	131,000,000	1,867,000,000
natural gas sales	-115,000,000	212,000,000		-22,000,000	-45,000,000	50,000,000
natural gas liquid sales	-39,000,000	406,000,000		40,000,000	-13,000,000	184,000,000
total oil, natural gas and natural gas liquid revenues	-341,000,000	3,657,000,000		180,000,000	73,000,000	2,101,000,000
sales of purchased oil	-39,000,000	374,000,000		-18,000,000	184,000,000	116,000,000
other service revenues	3,000,000	11,000,000
total revenue from contracts with customers	-377,000,000	4,042,000,000		161,000,000	256,000,000	2,225,000,000
net proceeds from viper's issuance of common stock		1,232,000,000	0
dividends/distributions to non-controlling interest		-95,000,000	-70,000,000	-59,000,000	-54,000,000	-44,000,000
drilling, completions, infrastructure and midstream additions to oil and natural gas properties			-933,000,000
proceeds under term loan agreement			0
repayments under term loan agreement
proceeds from (repayments to) joint venture											-33,000,000	-24,000,000	-22,000,000	5,000,000	-6,000,000	-4,000,000
premium on extinguishment of debt											-14,000,000	0	-2,000,000	-47,000,000	0	-12,000,000	0	-166,000,000
repurchased shares/units under viper's buyback program
derivative liability payable
lease operating expenses payable
ad valorem taxes payable
accrued compensation
interest payable
midstream operating expenses payable
total other accrued liabilities
drilling, completions and infrastructure additions to oil and natural gas properties					-636,000,000	-605,000,000	-634,000,000	-645,000,000	-681,000,000	-622,000,000	-527,000,000	-464,000,000	-445,000,000	-418,000,000	-427,000,000
additions to midstream assets					-1,000,000	-4,000,000	-15,000,000	-39,000,000	-30,000,000	-35,000,000	-15,000,000	-27,000,000	-23,000,000	-19,000,000	-7,000,000	-6,000,000	-10,000,000	-7,000,000	-7,000,000	-39,000,000	-50,000,000	-44,000,000	-58,000,000	-75,000,000	-53,000,000	-58,000,000	-74,402,000	-35,317,000	-56,108,000	-38,395,000	-45,648,000	-18,047,000	-4,385,000	-59,000
midstream and marketing services					-1,000,000	8,000,000
financing portion of net cash received (paid) for derivative instruments															-3,000,000	-34,000,000	-17,000,000	76,000,000
buildings
tenant improvements
land
land improvements
total real estate assets
less: accumulated depreciation and amortization
total investment in land and buildings
prepaid expenses and other								-8,000,000			37,000,000	-31,000,000	13,000,000	2,000,000	-3,000,000	5,000,000	-4,000,000	22,000,000				-4,000,000	21,000,000	36,000,000	-19,000,000	-9,000,000	30,501,000	-2,887,000	3,839,000	-6,765,000	-2,120,000	-4,276,000	14,928,000	-19,894,000	1,355,000	-2,638,000	1,104,000	-530,000	-1,879,000	174,000	632,000	-237,000	1,080,000	-5,462,000	92,000	-311,000	1,105,000	141,000	-1,102,000	-415,000	-607,000
income tax payable								23,000,000	-36,000,000	17,000,000	3,000,000	28,000,000	-146,000,000	132,000,000										0			-1,125,000	669,000	-717,000	359,000	-203,000	0
repurchased units under buyback program								-10,000,000	-23,000,000	-34,000,000	-31,000,000	-51,000,000	-29,000,000	-42,000,000	-31,000,000	-27,000,000	-12,000,000	-24,000,000
distributions to non-controlling interest								-25,000,000	-25,000,000	-34,000,000	-36,000,000	-71,000,000	-63,000,000	-47,000,000	-40,000,000	-31,000,000	-24,000,000	-17,000,000	-16,000,000	-15,000,000	-19,000,000	-43,000,000	-43,000,000	-29,000,000	-24,000,000	-26,000,000	-29,544,000	-30,513,000	-19,551,000	-18,737,000	-13,727,000	-13,517,000	-7,641,000	-6,482,000
impairment of oil and natural gas properties																			1,022,000,000	1,451,000,000	2,539,000,000	1,009,000,000													0	46,368,000	168,352,000	30,816,000
(gain) loss on sale of equity method investments															0	0
funds held in escrow											-114,000,000	-6,000,000					1,000,000	50,000,000						6,000,000			62,034,000	-62,034,000	0	10,989,000	-17,304,000	0	2,051,000	119,340,000
dividends to stockholders												-526,000,000	-541,000,000	-107,000,000	-91,000,000	-81,000,000	-72,000,000	-68,000,000	-59,000,000	-59,000,000	-59,000,000	-59,000,000	-30,000,000	-31,000,000	-30,000,000	-21,000,000	-12,657,000	-12,329,000
contributions to equity method investments														-29,000,000	-107,000,000	-1,000,000	-2,000,000	-4,000,000	-12,000,000	-24,000,000	-33,000,000	-33,000,000
distributions from equity method investments															0	-9,000,000						10,000,000
public offering costs																							-1,000,000	1,000,000			-16,000	-348,000			0	-214,000	-31,000	-265,000	-382,000	-621,000	0	-179,000	0	-301,000	-91,000	-194,000	-791,000	-1,257,000	-871,000	-75,000	-504,000	-58,000
proceeds from public offerings																							0	0	765,000,000	341,000,000	0				0	222,619,000	0	147,725,000	1,150,828,000	646,157,000	0	254,518,000	0	197,628,000	333,638,000	119,422,000	0	580,753,000
supplemental disclosure of non-cash transactions:
accrued capital expenditures included in accounts payable and accrued expenses
common stock issued for business combinations
see note 2—summary of significant accounting policies
loss on extinguishment of debt																	0	61,000,000
drilling, completions and non-operated additions to oil and natural gas properties																	-342,000,000	-281,000,000	-207,000,000	-226,000,000	-488,000,000	-690,000,000	-674,000,000	-728,000,000
infrastructure additions to oil and natural gas properties																	-14,000,000	-8,000,000	-12,000,000	-16,000,000	-24,000,000	-56,000,000	-16,000,000	-21,000,000
purchase of business and assets																	-68,000,000	-342,000,000
acquisitions of mineral interests																			-1,000,000	0	0	-65,000,000
proceeds from the sale of equity method investments
impairment of midstream assets																		3,000,000
proceeds from joint venture																		-4,000,000	-7,000,000	4,000,000	27,000,000	16,000,000	-3,000,000	-1,000,000	20,000,000	23,000,000
debt issuance costs																		-24,000,000					-11,000,000	1,000,000	-5,000,000	-3,000,000	-10,883,000	-10,203,000	-657,000	-3,718,000	-7,582,000	-109,000	-1,187,000	-418,000	-14,935,000	-62,000	-62,000	-4,000	-223,000	14,000	-309,000	-8,000	-1,111,000	-1,319,000	-957,000	-82,000	-2,837,000	-9,452,000			-378,000
depreciation, depletion and amortization																			268,000,000	286,000,000	343,000,000	407,000,000	401,000,000	365,000,000	359,000,000	322,000,000	231,638,000	146,318,000	129,867,000	115,216,000	105,078,000
loss on early extinguishment of debt
acquisitions of leasehold interests																			-30,000,000	-25,000,000	-24,000,000	-40,000,000
investment in real estate																							0	0			-31,000	-174,000	-816,000	-109,664,000
repayment on energen's credit facility
cash received on settlement of derivative instruments																				-9,000,000
accrued interest																				50,000,000	-47,000,000	31,000,000	24,000,000	1,000,000	-35,000,000	5,000,000	-34,866,000	24,616,000	-23,366,000	11,413,000	-19,036,000	6,018,000	-18,069,000	10,313,000	-11,725,000	8,573,000	-8,584,000	8,575,000	-8,579,000	8,528,000	-8,680,000	8,476,000	-8,467,000	8,525,000
proceeds from borrowings under credit facility																				265,000,000	222,000,000	430,000,000	941,000,000	484,000,000	441,000,000	484,000,000	1,624,000,000	458,500,000	345,000,000	224,000,000	220,500,000	267,000,000			66,000,000	81,000,000	8,500,000	8,500,000
repayments under credit facility																				-848,000,000	-250,000,000	-140,000,000
repurchased shares as part of share buyback																				0	0	-98,000,000
supplemental disclosure of cash flow information:
interest paid, net of capitalized interest																				11,000,000			122,000,000	39,000,000	59,000,000	17,000,000	62,274,000	7,459,000	39,894,000	4,305,000	28,966,000	2,202,000
accrued capital expenditures																				-75,000,000
(benefit from) benefit from deferred income taxes
asset retirement obligation accretion																						2,000,000	1,000,000	1,000,000	3,000,000	2,000,000	1,025,000	387,000	365,000	355,000	361,000	357,000	350,000	323,000
amortization of debt issuance costs																						2,000,000	5,000,000	1,000,000	2,000,000	1,000,000	9,322,000	857,000	686,000	748,000	1,115,000	1,017,000	959,000	852,000	694,000	683,000	672,000	668,000	683,000	639,000	649,000	630,000	620,000	559,000	488,000	458,000	492,000	208,000	165,000	153,000	147,000
change in fair value of derivative instruments																						-455,000,000	158,000,000	-166,000,000	-89,000,000	285,000,000	-245,350,000	9,913,000	13,667,000	38,000	93,605,000	58,645,000	-28,635,000	-39,375,000	13,664,000	-2,425,000	11,592,000	3,691,000	35,386,000	7,901,000	44,425,000	25,206,000	-111,479,000	-16,440,000	7,468,000	3,342,000	-1,613,000	1,696,000	-3,892,000	-1,537,000
gain on revaluation of investment																						10,000,000		0	0	-4,000,000		193,000	-4,459,000	-899,000
inventories																						1,000,000	-2,000,000	0	-4,000,000	-4,000,000	-578,000	3,787,000	-5,205,000	-12,778,000	455,000	359,000	-2,015,000	-1,044,000	-14,000	-475,000	97,000	137,000	-1,000	56,000	189,000	-20,000	0	-62,000	1,235,000	-258,000	245,000	405,000	-7,000	-89,000	-595,000
purchase of other property, equipment and land																						-5,000,000	3,000,000	-1,000,000	-3,000,000	-4,000,000	-4,791,000	1,929,000	-2,031,000	-1,947,000
proceeds from exercise of stock options																						1,000,000	0	3,000,000							0	0	0	358,000	0
repurchased shares for tax withholdings																						-5,000,000	0	0	0	-13,000,000
distribution equivalent rights																						-1,000,000
loss (income) from equity investment
(gain) loss on revaluation of investment
(gain) loss on sale of assets																																			-98,000								-9,000	8,000
gain on sale of inventory
restricted cash																															0	0	0	500,000
acquisition of leasehold interests																							-132,000,000	-184,000,000	-52,000,000	-75,000,000	-1,185,293,000	-84,442,000	-85,205,000	-16,011,000	-67,727,000	-31,884,000	-100,170,000	-1,760,810,000	-19,495,000	-574,252,000	-610,000	-16,923,000	-11,948,000	9,891,000	-433,398,000	-2,000,000	-5,344,000	-528,275,000	0	-312,207,000	-10,708,000
acquisition of mineral interests																							-13,000,000	-195,000,000	-43,000,000	-82,000,000	-104,729,000	-82,472,000	-103,089,000	-150,013,000	-36,595,000	-248,176,000	-114,100,000	-8,579,000									-1,000				-4,083,000
acquisition of midstream assets																															0	0	-1,950,000	-48,329,000
equity investments																							-260,000,000	-39,000,000	-37,000,000	-149,000,000	-8,000	-479,000			0	0	0	-188,000	-1,545,000	0	0	-800,000	0	-1,027,000
repayment under credit facility																							-2,550,000,000	-195,000,000	-659,000,000	-314,000,000	-20,000,000	-833,500,000	-80,000,000	-308,000,000	0	-162,500,000	-100,500,000	-120,500,000	0	-78,000,000	0	-11,000,000
repurchased as part of share buyback																							-193,000,000	-296,000,000
cash and cash equivalents at beginning of period																							0	0	0	215,000,000	0	0	0	112,446,000	0	0			0	0	0	20,115,000	0	0	0	30,183,000	0	0	0	15,555,000	0	0	0	26,358,000	157,000
cash and cash equivalents at end of period																							23,000,000	-226,000,000	200,000,000	126,000,000	-293,930,000	394,519,000	41,440,000	72,487,000	82,241,000	13,617,000			1,499,305,000	-51,525,000	-17,016,000	235,810,000	-23,712,000	-851,000	13,035,000	31,643,000	-10,461,000	3,651,000	11,679,000	25,314,000	-37,545,000	-28,798,000	76,382,000	5,516,000	25,083,000
cash paid for income taxes
change in accrued capital expenditures																							48,000,000	-146,000,000			202,389,000	-77,257,000	107,715,000	40,986,000	31,801,000	35,690,000
capitalized stock-based compensation																							8,000,000	-1,000,000			2,706,000	2,338,000	2,349,000	2,641,000	2,230,000	2,167,000
common stock issued for ajax
common stock issued for brigham
common stock issued for business combination
asset retirement obligations acquired																							1,000,000	0			110,927,000	231,000	27,000	12,000	21,000	231,000
income from equity investment																														-2,167,000	-348,000	-153,000	-153,000	-3,000	-611,000	-47,000															0
loss on sale of assets
net decrease in cash and cash equivalents																										-89,000,000				-39,959,000
loss on revaluation of investment
gain on sale of assets																											10,000	-52,000			-69,000	-319,000	-55,000	-12,000												-11,000	-8,000	-1,000	-21,000	-9,000	-11,000
accounts receivable-related party																															14,000	-6,000	90,000	199,000	-284,000	1,593,000	-42,000	27,000					-87,000	-605,000	-1,012,000	-995,000	-182,000	-5,460,000	1,202,000	3,908,000	2,360,000
accounts payable and accrued liabilities-related party																															0	0	0	-2,000	0	-680,000	476,000	-12,000				14,128,000	0			296,000	-46,000	-8,000	34,000	-108,000	-3,578,000
additions to oil and natural gas properties-related party																																			0	-168,000	-305,000	-164,000	-245,000	-19,000	6,993,000	-7,000,000	-221,000	-839,000	-921,000	-1,650,000	-2,183,000	-2,296,000	-4,430,000	-4,868,000	-3,083,000
purchase of other investments
proceeds from exercise of unit options																											0
other postemployment benefit changes
common stock issued for oil and natural gas properties																															0	0
purchase of other property and equipment																																-7,709,000	-1,907,000	-11,918,000	-86,000	-8,581,000	-82,000	-1,142,000	-221,000	-388,000	-446,000	-158,000	-998,000	-42,281,000	-339,000	-595,000	2,731,000	-3,350,000	-1,313,000	-302,000	-324,000
depreciation, depletion, and amortization																																	75,173,000	58,929,000	51,329,000	44,746,000	39,871,000	42,069,000	48,549,000	52,375,000	57,096,000	59,677,000	53,641,000	45,370,000	40,021,000	30,973,000	23,621,000	17,423,000	14,815,000	10,738,000	9,971,000
asset retirement obligation accretion expense																																			294,000	270,000	254,000	246,000	245,000	238,000	180,000	170,000	164,000	127,000	104,000	72,000	67,000	46,000	45,000	43,000	36,000
acquisition of royalty interests																																			-67,939,000	-126,463,000	-9,237,000	-2,082,000
additions to pipeline and gas gathering assets																																			0
distribution to non-controlling interest																																				-2,900,000	-1,382,000	-2,115,000	-1,855,000	-2,039,000	-1,759,000	-2,315,000
exercise of stock options																																					126,000	372,000	2,155,000	928,000	902,000	888,000	1,950,000	1,448,000	1,693,000	1,990,000	885,000
excess tax benefit from stock-based compensation
acquisition of gulfport properties																																															0	0	0	-18,550,000
pipeline and gas gathering assets																																											-72,000	-272,000	-633,000	-532,000
settlement of non-hedge derivative instruments																																															0	0	0	-289,000	-1,938,000
proceeds from borrowings on credit facility																																							32,500,000	29,000,000	306,000,000	57,501,000	83,500,000	259,900,000	39,000,000	127,000,000	10,000,000	0	12,500,000	36,500,000	0
repayment on credit facility																																							-26,000,000	-258,000,000	-199,579,000	-119,422,000	0	-165,900,000			0	0
excess tax benefits of stock-based compensation
impairment of oil and gas properties																																								273,737,000
stock-based compensation expense																																								4,402,000
proceeds from sale of property and equipment																																											45,000	0	0	11,000	10,000	8,000	45,000	9,000	22,000
stock based compensation expense																																										4,924,000	4,429,000	2,069,000	1,128,000	2,190,000
revenues and royalties payable-related party																																																			101,000
receipt on derivative margins																																																			1,000
proceeds from note payable - related party
payment of note payable - related party
contributions by members																																																			0
cost method investment
proceeds from public offering																																														208,644,000	0	177,744,000
equity based compensation expense																																															326,000
deconsolidation of bison
proceeds from sale of membership interest in equity investment
initial public offering costs																																																		-103,000	-1,878,000
proceeds from sale of oil and natural gas properties
proceeds from note payable- related party
payment of note payable- related party
proceeds from initial public offering
distributions to members
(gain) loss on derivative contracts
proceeds from note payable – related party

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