Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ 30,638 $ (175,034)
Cash flows from operating activities    
Loss on extinguishment of debt 1,231 0
Depreciation, depletion and amortization 83,654 114,891
Impairments of oil and gas properties 1,811 271,498
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net (gains) losses 119,679 (109,879)
Cash settlements and premiums received (paid), net 46,041 (65,295)
Deferred income tax expense (benefit) 130 (31)
Gain (Loss) on Disposition of Other Assets 7 14
Noncash Interest Expense 1,742 3,336
Share-based compensation 4,179 2,582
Other, net 20 23
Changes in operating assets and liabilities, net 7,048 17,056
Net Cash Provided by (Used in) Operating Activities 204,084 189,723
Cash flows from investing activities    
Capital expenditures (146,638) (139,010)
Proceeds from sales of assets, net 157 83
Net cash used in investing activities (146,481) (138,927)
Cash flows from financing activities    
Proceeds from credit facility borrowings 20,000 51,000
Repayments of credit facility borrowings (121,500) (89,000)
Repayments of 2nd Lien Term 56,890 0
Proceeds from Issuance of Senior Long-term Debt 396,072 0
Proceeds from Issuance of Common Limited Partners Units 151,160 0
Proceeds from Issuance of Redeemable Preferred Stock 2 0
Transaction costs of noncontrolling interest paid 5,543 0
Issue costs of noncontrolling interest securities paid (3,758) 0
Debt issuance costs paid (3,397) (78)
Net cash provided by (used in) financing activities 376,146 (38,078)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 433,749 12,718
Cash, cash equivalents and restricted cash – beginning of period 13,020 7,798
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 446,769 20,516
Cash, cash equivalents and restricted cash – end of period 35,258  
Cash paid for:    
Interest, net of amounts capitalized 14,298 20,959
Income Taxes Paid, Net 360 (2,471)
Non-cash investing and financing activities:    
Changes in property and equipment related to capital contributions (38,561) 0
Changes in asset retirement obligation related to capital contributions 14 0
Increase (Decrease) in accrued liabilities related to capital contributions 146 0
Changes in accrued liabilities related to capital expenditures $ 30,303 $ (30,579)