XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 25,593 $ 59,545
Accounts receivable, net 301,581 282,846
Derivative instruments 108,293 100,797
Prepaid and other current assets 8,528 20,602
Total current assets 443,995 463,790
Oil and natural gas properties, successful efforts method    
Unproved properties 1,433,639 1,424,744
Proved properties 9,283,311 8,869,174
Accumulated depreciation, depletion and amortization (2,600,676) (2,419,692)
Total oil and natural gas properties, net 8,116,274 7,874,226
Other property and equipment, net 16,294 15,173
Total property and equipment, net 8,132,568 7,889,399
Noncurrent assets    
Operating lease right-of-use assets 70,289 64,792
Other noncurrent assets 76,306 74,611
TOTAL ASSETS 8,723,158 8,492,592
Current liabilities    
Accounts payable and accrued expenses 619,828 562,156
Operating lease liabilities 34,959 29,759
Derivative instruments 344 1,998
Other current liabilities 26,867 11,656
Total current liabilities 681,998 605,569
Noncurrent liabilities    
Long-term debt, net 2,042,916 2,140,798
Asset retirement obligations 46,613 40,947
Deferred income taxes 50,414 4,430
Operating lease liabilities 41,570 41,341
Other Liabilities, Noncurrent 50,961 3,211
Total liabilities 2,914,472 2,836,296
Commitments and contingencies (Note 12)
Shareholders’ equity    
Additional paid-in capital 2,891,528 2,698,465
Retained earnings (accumulated deficit) 323,677 237,226
Total shareholders' equity 3,215,262 2,935,748
Noncontrolling interest 2,593,424 2,720,548
Total equity 5,808,686 5,656,296
TOTAL LIABILITIES AND EQUITY 8,723,158 8,492,592
Common Class A    
Shareholders’ equity    
Common stock 32 30
Common stock $ 32 $ 30
Common stock, shares issued (in shares) 321,723,961 298,640,260
Common Class C    
Shareholders’ equity    
Common stock $ 25 $ 27
Common stock $ 25 $ 27
Common stock, shares issued (in shares) 245,644,075 269,300,000