v3.23.3
Consolidated Statements of Cash Flows - USD ($)
千元计
9月结束
Sep. 30, 2023
Sep. 30, 2022
[1]
Cash flows from operating activities:    
净收益 $ 232,226 $ 797,575 [2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 391,911 359,494
Impairment of oil and gas properties 406,898 0 [2]
Amortization of non-cash debt related items, net 7,979 9,680
Deferred income tax (benefit) expense (206,041) 1,110
衍生品合约的(收益)损失 24,218 305,098
Cash received (paid) for commodity derivative settlements, net 13,274 (433,518)
清偿债务所得 (1,238) 42,417
Gain on sale of oil and gas properties (20,570) 0
Non-cash expense related to share-based awards 9,524 4,427
Other, net 4,563 8,704
Changes in current assets and liabilities:    
应收账款 14,219 (52,423)
其他流动资产 (13,178) (12,229)
Accounts payable and accrued liabilities (69,522) (8,649)
Net cash provided by operating activities 794,263 1,021,686
Cash flows from investing activities:    
资本支出 (751,004) (648,149)
Acquisition of oil and gas properties (278,434) (17,006)
出售资产所得 551,446 9,313
Cash paid for settlement of contingent consideration arrangement 0 (19,171)
Other, net (2,850) 13,497
Net cash used in investing activities (480,842) (661,516)
Cash flows from financing activities:    
信贷贷款 2,629,500 2,535,000
信用额度付款 (2,736,500) (2,684,000)
7的发行.5% 2030年到期的优先票据 0 600,000
9的救赎.0% Second Lien Senior Secured Notes due 2025 0 (339,507)
支付递延融资成本 (560) (11,623)
Cash paid to repurchase common stock (14,980) 0
Other, net (3,582) 1,715
Net cash used in financing activities (313,360) (365,702)
Net change in cash and 现金等价物 61 (5,532)
余额,期初 3,395 9,882
余额,期末 3,456 4,350
8.2025年到期的25%优先票据    
Cash flows from financing activities:    
救赎6.125% 2024年到期的优先债券 (187,238) 0
6.2024年到期的125%优先票据    
Cash flows from financing activities:    
救赎6.125% 2024年到期的优先债券 $ 0 $ (467,287)
[1] Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information
[2] Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.

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