XML 120 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Additional Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Nov. 19, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross $ 788,893 $ 378,916  
Allowance for credit losses (7,155) (1,714)  
Total accounts receivable, net 781,738 377,202  
Royalties payable 368,574 147,932  
Revenue suspense 203,388 103,693  
Production taxes payable 36,002 18,681  
Revenues and production taxes payable 607,964 270,306 $ 129,031
Accrued oil and gas marketing 127,240 35,211  
Accrued capital costs 76,747 33,085  
Accrued lease operating expenses 73,714 29,478  
Accrued general and administrative expenses 42,259 13,270  
Current portion of asset retirement obligations 19,376 4,813  
Accrued dividends 5,873 4,946  
Other accrued liabilities 17,245 29,871  
Total accrued liabilities 362,454 150,674 $ 105,916
Trade accounts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross 623,254 309,756  
Joint interest accounts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross 127,772 40,890  
Other accounts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, gross $ 37,867 $ 28,270