7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                             
      cash flows from operating activities:
    		                             
      net income
    		-95,908,000 -185,937,000 -9,868,000 -64,508,000 88,173,000 12,381,000 -112,439,000 85,898,000 -2,103,000 13,677,000 89,860,000 2,750,000 250,465,000 195,141,000 -66,441,000 81,012,000 -16,691,000 -125,782,000 -121,491,000 -430,743,000 -52,000,000 -140,611,000 157,749,000 304,000 73,297,000 94,764,000 -109,636,000 306,286,000 13,109,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      depreciation, depletion, amortization and accretion expense
    		293,401,000 301,752,000 311,610,000 305,105,000 303,667,000 289,823,000 242,567,000 205,780,000 184,615,000 192,554,000 166,737,000 133,051,000 105,502,000 119,355,000 112,717,000 119,919,000 102,264,000 115,298,000 116,642,000 113,806,000 92,084,000 102,237,000 105,960,000 104,934,000 95,441,000 105,751,000 74,194,000 95,075,000 97,970,000 
      impairment of oil and natural gas properties
    		60,209,000                             
      amortization of deferred financing costs and original issue discount
    		2,900,000 1,865,000 1,830,000 2,373,000 1,846,000 2,486,000 2,598,000  3,618,000 3,481,000 4,148,000 3,765,000 3,662,000 3,537,000 3,415,000 3,297,000 3,151,000 3,792,000 3,142,000 1,411,000 1,408,000 2,519,000 1,466,000 1,484,000 1,330,000 1,205,000 1,188,000 664,000 982,000 
      equity-based compensation expense
    		4,955,000 4,403,000 4,141,000 5,603,000 3,315,000 2,790,000 2,754,000 3,873,000 393,000 4,749,000 3,938,000 4,276,000 4,310,000 4,049,000 3,318,000               
      price risk management activities income
    		-4,226,000 -86,855,000 15,853,000 42,989,000 -126,291,000 -2,302,000 87,062,000 -94,596,000                    -256,917,000 53,330,000 
      net cash received (paid) on settled derivative instruments
    		16,605,000 33,315,000 5,167,000 19,651,000 6,071,000 -17,518,000 -3,494,000 1,017,000        -100,912,000 -71,634,000 -69,237,000 -48,381,000 2,376,000 19,030,000 86,039,000 36,460,000       
      equity method investment income
    		-639,000 186,000 490,000 1,235,000 544,000 456,000 8,054,000 6,147,000 2,493,000 2,012,000 -7,443,000 377,000 -991,000 -13,466,000 -142,000               
      gain on extinguishment of debt
    		   0 0 0 60,256,000         0 0   -18,000 -174,000         
      settlement of asset retirement obligations
    		-51,829,000 -28,497,000 -9,752,000 -22,715,000 -35,946,000 -22,221,000 -27,907,000 -15,518,000 -23,414,000 -37,570,000 -10,113,000 -9,292,000 -20,536,000 -19,745,000 -20,023,000 -9,987,000 -21,672,000 -26,209,000 -10,120,000 -9,431,000 -16,006,000 -12,194,000 -6,302,000 -20,925,000 -22,200,000 -28,261,000 -3,945,000 -27,272,000 -41,778,000 
      gain on sale of assets
    		226,000 0 -16,000 10,107,000 -7,569,000       -87,000 0   -10,000 176,000 -534,000 -319,000           
      gain on sale of business
    		   0 -13,542,000 0 -86,940,000                       
      changes in operating assets and liabilities:
    		                             
      accounts receivable
    		7,863,000 31,825,000 32,038,000 -15,607,000 21,107,000 -4,944,000 8,020,000 16,531,000 -31,306,000 -1,694,000 36,821,000 -8,856,000 81,177,000 -577,000 -56,817,000 -64,474,000 41,711,000 4,475,000 -17,108,000 -32,916,000 3,435,000 6,414,000 -11,578,000 20,517,000 17,389,000 -34,423,000 2,305,000 3,674,000 -23,922,000 
      other current assets
    		-16,483,000 26,497,000 -2,136,000 27,685,000 -29,499,000 668,000 -5,818,000 20,058,000 10,798,000 -31,525,000 7,735,000 -7,969,000 2,859,000 -35,940,000 4,505,000 -2,303,000 2,811,000 -16,059,000 -3,350,000 14,099,000 6,707,000 -3,190,000 18,318,000 -26,498,000 -875,000 889,000 11,370,000 11,900,000 -948,000 
      accounts payable
    		-25,016,000 -3,526,000 1,075,000 -16,455,000 56,232,000 -54,315,000 10,707,000 -30,338,000 -26,173,000 1,004,000 -4,894,000 7,581,000 -6,683,000 13,979,000 9,381,000 -4,670,000 -5,367,000 14,754,000 -10,978,000 3,596,000 10,855,000 31,192,000 -18,547,000 -25,018,000 8,895,000 31,930,000 -8,284,000 5,204,000 -903,000 
      other current liabilities
    		-57,902,000 74,050,000 -83,294,000 42,536,000 -58,994,000 82,997,000 -65,249,000 -7,449,000 -66,536,000 93,662,000 -116,637,000 80,213,000 -39,966,000 59,707,000 -26,423,000 48,405,000 -32,202,000 43,269,000 5,328,000 -27,626,000 15,787,000 2,702,000 13,337,000 -8,706,000 10,411,000 -11,231,000 -25,933,000 -8,366,000 -12,133,000 
      other non-current assets and liabilities
    		-19,988,000 -41,322,000 1,103,000 11,338,000 18,352,000 1,563,000 -23,745,000 -18,937,000 -13,031,000 -8,089,000 -36,035,000 -20,549,000 106,000 10,466,000 -4,013,000 13,563,000 1,915,000 -1,263,000 194,000 67,561,000 -32,900,000 -63,287,000 54,769,000 -43,070,000 1,143,000 6,086,000 -7,956,000 4,847,000 -8,955,000 
      net cash from operating activities
    		114,168,000 351,637,000 268,241,000 349,337,000 227,466,000 289,364,000 96,426,000 176,258,000 65,728,000 214,226,000 62,857,000 170,811,000 184,563,000 240,755,000 113,610,000 123,740,000 88,554,000 132,138,000 66,956,000 39,856,000 70,455,000 81,380,000 110,232,000 61,320,000 149,792,000 141,499,000 41,122,000 119,758,000 36,576,000 
      cash flows from investing activities:
    		                             
      exploration, development and other capital expenditures
    		-85,488,000 -147,146,000 -129,003,000 -153,717,000 -86,027,000 -123,093,000 -146,077,000 -122,928,000 -139,848,000 -194,696,000 -103,962,000 -113,572,000 -81,510,000 -74,104,000 -53,978,000 -81,751,000 -85,734,000 -61,101,000 -64,745,000 -82,669,000 -125,645,000 -71,040,000 -83,588,000 -90,489,000 -143,319,000 -127,205,000 -102,396,000 -66,565,000 -33,381,000 
      cash acquired in excess of payments for acquisitions
    		                             
      payments for acquisitions, net of cash acquired
    		-29,094,000 0 -14,845,000 0 -20,169,000                         
      proceeds from (cash paid for) sale of property and equipment
    		508,000 147,000 540,000 144,000    6,821,000 74,671,000                     
      contributions to equity method investees
    		0   -3,361,000 0 -2,108,000 -17,519,000 -75,000 -14,112,000 -2,425,000 -12,835,000 0 0 0 -2,250,000               
      proceeds from sales of businesses
    		    0 0 141,997,000                       
      net cash from investing activities
    		-112,384,000 -148,995,000 -143,308,000 -152,255,000 -105,179,000 -125,201,000 -937,644,000 -120,752,000 -79,289,000 -205,609,000 -106,976,000 -113,325,000 -81,417,000 -57,853,000 -59,382,000 -81,594,000 -85,520,000 -53,896,000 -72,737,000 -93,752,000 -133,558,000   -95,489,000 -143,319,000 -121,836,000 -135,312,000 -66,565,000 -47,973,000 
      cash flows from financing activities:
    		                             
      issuance of common stock
    		   0 0 0 387,717,000                       
      issuance of senior notes
    		   0 0 0 1,250,000,000         0 0 0 600,500,000           
      redemption of senior notes
    		   0 0 0 -897,116,000 -15,000,000 0                     
      proceeds from bank credit facility
    		   60,000,000 50,000,000 100,000,000 670,000,000 150,000,000 170,000,000 230,000,000 275,000,000 50,000,000 0 0 35,000,000 25,000,000    50,000,000 0 0 300,000,000 35,000,000 0 40,000,000 35,000,000 0 25,000,000 
      repayment of bank credit facility
    		   -185,000,000 -150,000,000 -200,000,000 -545,000,000 -165,000,000 -155,000,000 -195,000,000 -110,000,000 -110,000,000 -140,000,000 -140,000,000 -70,000,000 -50,000,000 -75,000,000 -65,000,000 -175,000,000     0 0 0 -25,000,000 0 0 
      deferred financing costs
    		   -2,986,000 -2,500,000 -1,881,000 -25,505,000 0 0 -429,000 -11,346,000 22,000 -82,000   -842,000 -1,010,000 -6,594,000 -19,387,000 0 0 -2,000 -1,285,000 -695,000    -12,000 479,000 
      other deferred payments
    		-2,797,000 -5,223,000 -4,949,000 -598,000 -557,000 -562,000 -672,000 -704,000 -379,000       0 -2,346,000 0 -5,575,000 0 -4,346,000 0 -7,575,000 0 0 -3,346,000 -6,575,000   
      payments of finance lease
    		-4,928,000 -4,847,000 -4,769,000 -4,596,000 -4,491,000 -4,423,000 -4,324,000 -4,189,000 -4,091,000 -4,039,000 -3,987,000 -5,729,000 -6,928,000 -6,580,000 -6,256,000 -5,879,000 -5,564,000 -5,303,000 -5,058,000 -4,719,000 -4,467,000 -4,274,000 -4,049,000 -3,789,000 -3,585,000 -3,448,000 -3,311,000   
      purchase of treasury stock
    		-48,267,000 -37,445,000 -17,291,000 0 -5,855,000   0 0 -22,331,000 -25,173,000                   
      employee stock awards tax withholdings
    		-1,120,000 -14,000 -2,385,000 -415,000 -104,000 -167,000 -5,520,000 -5,000 -76,000 0 -7,378,000 0 -127,000 0 -4,476,000 0 -41,000             
      distribution to noncontrolling interest
    		                             
      net cash from financing activities
    		-58,459,000 -47,529,000 -29,394,000 -133,595,000 -113,507,000 -146,359,000 829,580,000 -34,898,000 10,454,000 -7,261,000 117,116,000 -77,831,000 -147,137,000 -152,769,000 -45,732,000 -31,721,000 -8,961,000 -77,867,000 36,527,000 55,752,000 -12,375,000 -5,566,000 286,381,000 30,509,000 -4,896,000 22,465,000 5,000 -3,196,000 22,458,000 
      net increase in cash, cash equivalents and restricted cash
    		-56,675,000 155,113,000 95,539,000 63,487,000 8,780,000 17,804,000 -11,638,000 20,608,000 -3,107,000 1,356,000 72,997,000        30,746,000   903,000 19,930,000 -3,660,000 1,577,000   49,997,000 11,061,000 
      cash, cash equivalents and restricted cash:
    		                             
      balance, beginning of period
    		0 0 214,432,000 0 0 0 135,999,000 0 0 0 44,145,000 0 0 0 69,852,000 0 0 0 34,233,000 0 0 0 87,022,000 0 0 0 141,162,000 0 0 
      balance, end of period
    		-56,675,000 155,113,000 309,971,000 63,487,000 8,780,000 17,804,000 124,361,000 20,608,000 -3,107,000 1,356,000 117,142,000 -20,345,000 -43,991,000 30,133,000 78,348,000 10,425,000 -5,927,000 375,000 64,979,000 1,856,000 -75,478,000 903,000 106,952,000 -3,660,000 1,577,000 42,128,000 46,977,000 49,997,000 11,061,000 
      supplemental non-cash transactions:
    		                             
      capital expenditures included in accounts payable and accrued liabilities
    		21,411,000 -23,785,000 72,711,000 -24,651,000 30,369,000 -21,962,000 101,794,000 24,284,000 -22,631,000 -61,278,000 174,597,000 27,582,000 30,837,000 -5,963,000 53,317,000 -27,041,000 -22,922,000 29,969,000 65,755,000 -22,560,000 -15,944,000 46,749,000 66,712,000 66,334,000 -140,688,000 30,588,000 134,722,000 63,889,000 -1,430,000 
      supplemental cash flow information:
    		                             
      interest paid, net of amounts capitalized
    		58,063,000 1,133,000 58,636,000 3,474,000 62,915,000 9,228,000 55,224,000 21,382,000 45,439,000 22,504,000 40,988,000 2,622,000 41,617,000 4,218,000 43,352,000 4,288,000 45,597,000 5,294,000 13,712,000 26,255,000 7,025,000 29,257,000 4,906,000 26,560,000 4,598,000 26,799,000 4,614,000 26,169,000 3,672,000 
      cash and cash equivalents
    		                             
      restricted cash included in other long-term assets
    		                             
      total cash, cash equivalent and restricted cash
    		                             
      adjustments to reconcile net income to net cash from operating activities
    		                             
      investment in intangible assets
    		       -4,570,000 0 0 -7,796,000                   
      proceeds from sales of business
    		                             
      proceeds from sale of equity method investment
    		           0 0                 
      proceeds from (cash paid for) acquisitions, net of cash acquired
    		      -916,045,000 0 0                     
      write-down of oil and natural gas properties and other well equipment
    		                             
      amortization of discount, premium and deferred financing costs
    		                             
      (gain) loss on sale of assets
    		                             
      proceeds from sale of equity method investments
    		                             
      price risk management activities expense
    		         -26,197,000 -58,937,000 41,058,000 -114,180,000 64,094,000 281,219,000 13,473,000 81,479,000 186,617,000 137,508,000 66,968,000 19,882,000 68,682,000 -243,217,000 59,508,000 -43,760,000 -29,990,000 109,579,000   
      net cash paid on settled derivative instruments
    		         8,162,000 -12,323,000  -81,162,000 -160,235,000 -127,086,000          5,360,000 -9,543,000 -3,019,000   
      loss on sale of assets
    		                             
      proceeds from (payments for) acquisitions, net of cash acquired
    		          17,617,000                   
      proceeds from sale of property and equipment
    		           247,000 93,000 1,251,000 346,000 157,000 214,000             
      write-down of oil and natural gas properties and other well inventory
    		                   268,425,000 0 0 190,000       
      cash paid for acquisitions, net of cash acquired
    		           0 0 0 -3,500,000 0 0 2,923,000 -8,322,000  -7,913,000 -3,871,000 -293,095,000       
      proceeds from issuance of common stock
    		                             
      redemption of senior notes and other long-term debt
    		           -12,124,000 0   0 0 0 -356,803,000 -629,000 -3,526,000   0 0 -10,458,000 -109,000 -106,000 -105,000 
      net increase in cash and cash equivalents
    		           -20,345,000 -43,991,000 30,133,000 8,496,000 10,425,000 -5,927,000             
      cash and cash equivalents:
    		                             
      debt exchanged for common stock
    		                   0 0         
      loss on extinguishment of debt
    		                  13,225,000           
      equity-based compensation, net of amounts capitalized
    		                2,613,000             
      equity based compensation, net of amounts capitalized
    		                  2,664,000 2,348,000 2,347,000 2,347,000 1,627,000 1,800,000 1,944,000 1,961,000 1,259,000 764,000 570,000 
      proceeds from sale of oil and gas properties
    		                  330,000           
      employee stock transactions
    		                  -2,150,000 0 -36,000 -81,000 -710,000 -7,000 -43,000     
      cash (paid for) received from acquisitions, net of cash acquired
    		                             
      proceeds from sale of other property and equipment
    		                       0 0     
      repayment of llc bank credit facility
    		                             
      net decrease in cash, cash equivalents and restricted cash
    		                          -94,185,000   
      net cash (used in) investing activities
    		                      -376,683,000       
      write-down of oil and natural gas properties
    		                        1,417,000     
      cash (paid for) acquired in acquisitions
    		                        0     
      cash paid for acquisitions
    		                          -32,916,000   
      impairment
    		                             
      cash (paid) received for acquisitions, net of cash acquired
    		                             
      payments of capital lease
    		                           -3,078,000 -2,916,000 
      contributions from sponsors
    		                             
      distributions to sponsors
    		                             
      net cash receipts (payments) on settled derivative instruments
    		                            -40,746,000 
      changes in operating assets and liabilities
    		                             
      cash received (paid) for acquisitions
    		                             
      proceeds from old bank credit facility
    		                             
      repayment of old bank credit facility
    		                            0 
      cash acquired in (paid for) acquisitions
    		                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.