XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.24.3

Accounts Receivable, Accounts Payable and Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Accounts receivable are comprised of the following:
(in thousands) | September 30, 2024 |  | December 31, 2023
Accrued oil and gas sales receivable, net | $ | 227,244 |  |  | $ | 345,982 |
Joint interest billings, net | 194,170 |  |  | 123,160 |
Accrued derivative settlements receivable | 11,671 |  |  | 8,228 |
Other | 6,253 |  |  | 3,690 |
Accounts receivable, net | $ | 439,338 |  |  | $ | 481,060 |
Schedule of Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses are comprised of the following:
(in thousands) | September 30, 2024 |  | December 31, 2023
Accounts payable | $ | 105,983 |  |  | $ | 94,533 |
Accrued capital expenditures | 255,026 |  |  | 271,569
Revenues payable | 551,629 |  |  | 527,470
Accrued employee compensation and benefits | 19,801 |  |  | 29,836
Accrued interest | 73,880 |  |  | 100,882
Accrued expenses and other | 154,127 |  |  | 143,235
Accounts payable and accrued expenses | $ | 1,160,446 |  |  | $ | 1,167,525 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration