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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 593,151 | $ 172,114
Accounts receivable, net | 781,738 | 377,202
Inventory | 54,411 | 28,956
Prepaid expenses | 17,624 | 6,016
Derivative instruments | 23,735 | 0
Other current assets | 11,853 | 1,836
Current assets held for sale |  | 1,029,318
Total current assets | 1,482,512 | 1,615,442
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 5,120,121 | 1,395,837
Other property and equipment | 72,973 | 48,981
Less: accumulated depreciation, depletion and amortization | (481,751) | (124,386)
Total property, plant and equipment, net | 4,711,343 | 1,320,432
Derivative instruments | 37,965 | 44,865
Investment in unconsolidated affiliate | 130,575 | 0
Long-term inventory | 22,009 | 17,510
Operating right-of-use assets | 23,875 | 15,782
Deferred tax assets | 200,226 | 0
Other assets | 22,576 | 12,756
Total assets | 6,631,081 | 3,026,787
Current liabilities |  |
Accounts payable | 29,056 | 2,136
Revenues and production taxes payable | 607,964 | 270,306
Accrued liabilities | 362,454 | 150,674
Accrued interest payable | 3,172 | 2,150
Derivative instruments | 341,541 | 89,447
Advances from joint interest partners | 3,736 | 1,892
Current operating lease liabilities | 9,941 | 7,893
Other current liabilities | 3,469 | 1,046
Current liabilities held for sale | 0 | 699,653
Total current liabilities | 1,361,333 | 1,225,197
Long-term debt | 394,209 | 392,524
Deferred tax liabilities | 0 | 7
Asset retirement obligations | 146,029 | 57,604
Derivative instruments | 2,829 | 115,282
Operating lease liabilities | 13,266 | 6,724
Other liabilities | 33,617 | 7,876
Total liabilities | 1,951,283 | 1,805,214
Commitments and contingencies (Note 23) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022; 60,000,000 shares authorized, 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021 | 438 | 200
Treasury stock, at cost: 2,249,088 and 871,018 shares at December 31, 2022 and December 31, 2021, respectively | (251,950) | (100,000)
Additional paid-in capital | 3,485,819 | 863,010
Retained earnings | 1,445,491 | 269,690
Chord share of stockholders’ equity | 4,679,798 | 1,032,900
Non-controlling interests | 0 | 188,673
Total stockholders’ equity | 4,679,798 | 1,221,573
Total liabilities and stockholders’ equity | $ 6,631,081 | $ 3,026,787

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