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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 571,114 | $ 172,114
Accounts receivable, net | 494,949 | 377,202
Inventory | 43,010 | 28,956
Prepaid expenses | 5,160 | 6,016
Other current assets | 884 | 1,836
Current assets held for sale | 0 | 1,029,318
Total current assets | 1,115,117 | 1,615,442
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 1,502,168 | 1,395,837
Other property and equipment | 42,287 | 48,981
Less: accumulated depreciation, depletion and amortization | (207,387) | (124,386)
Total property, plant and equipment, net | 1,337,068 | 1,320,432
Derivative instruments | 59,080 | 44,865
Investment in unconsolidated affiliate | 505,335 | 0
Long-term inventory | 19,188 | 17,510
Operating right-of-use assets | 11,154 | 15,782
Other assets | 15,468 | 12,756
Total assets | 3,062,410 | 3,026,787
Current liabilities |  |
Accounts payable | 3,270 | 2,136
Revenues and production taxes payable | 341,402 | 270,306
Accrued liabilities | 534,239 | 150,674
Accrued interest payable | 2,715 | 2,150
Derivative instruments | 338,148 | 89,447
Advances from joint interest partners | 2,944 | 1,892
Current operating lease liabilities | 7,419 | 7,893
Other current liabilities | 19,581 | 1,046
Current liabilities held for sale | 0 | 699,653
Total current liabilities | 1,249,718 | 1,225,197
Long-term debt | 393,354 | 392,524
Deferred income taxes | 0 | 7
Asset retirement obligations | 60,055 | 57,604
Derivative instruments | 145,302 | 115,282
Operating lease liabilities | 2,879 | 6,724
Other liabilities | 13,006 | 7,876
Total liabilities | 1,864,314 | 1,805,214
Commitments and contingencies (Note 18) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,533,880 shares issued and 19,662,862 shares outstanding at June 30, 2022 and 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021 | 206 | 200
Treasury stock, at cost: 871,018 shares at June 30, 2022 and at December 31, 2021 | (100,000) | (100,000)
Additional paid-in capital | 883,801 | 863,010
Retained earnings | 414,089 | 269,690
Chord share of stockholders' equity | 1,198,096 | 1,032,900
Non-controlling interests | 0 | 188,673
Total stockholders' equity | 1,198,096 | 1,221,573
Total liabilities and stockholders' equity | $ 3,062,410 | $ 3,026,787

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