XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2026
Accrued Liabilities |
Accrued Liabilities | (6) Accrued Liabilities Accrued liabilities consisted of the following items (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | (Unaudited) | ​
​ | ​ | December 31, | ​ | June 30, | ​
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2026 | ​
Capital expenditures | ​ | $ | 32,656 |  | ​ | 68,559 | ​
Gathering, compression, processing and transportation expenses | ​ | ​ | 169,270 | ​ | ​ | 162,366 | ​
Marketing expenses | ​ | ​ | 12,851 | ​ | ​ | 25,348 | ​
Interest expense | ​ |  | 24,256 |  | ​ | 29,015 | ​
Production and ad valorem taxes | ​ | ​ | 22,770 | ​ | ​ | 18,555 | ​
General and administrative expense | ​ | ​ | 40,663 | ​ | ​ | 29,390 | ​
Contingencies and other | ​ |  | 36,381 |  | ​ | 26,039 | ​
Total accrued liabilities | ​ | $ | 338,847 |  | ​ | 359,272 | ​
​

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + 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(20)) -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(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: 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(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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