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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 592,300 | $ 593,151
Accounts receivable, net | 790,989 | 781,738
Inventory | 60,887 | 54,411
Prepaid expenses | 29,180 | 17,624
Derivative instruments | 24,728 | 23,735
Other current assets | 32 | 11,853
Total current assets | 1,498,116 | 1,482,512
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 5,320,711 | 5,120,121
Other property and equipment | 69,011 | 72,973
Less: accumulated depreciation, depletion and amortization | (611,716) | (481,751)
Total property, plant and equipment, net | 4,778,006 | 4,711,343
Derivative instruments | 38,231 | 37,965
Investment in unconsolidated affiliate | 112,997 | 130,575
Long-term inventory | 20,669 | 22,009
Operating right-of-use assets | 22,501 | 23,875
Deferred tax assets | 126,304 | 200,226
Other assets | 18,579 | 22,576
Total assets | 6,615,403 | 6,631,081
Current liabilities |  |
Accounts payable | 7,909 | 29,056
Revenues and production taxes payable | 568,387 | 607,964
Accrued liabilities | 481,764 | 362,454
Accrued interest payable | 9,597 | 3,172
Derivative instruments | 175,622 | 341,541
Advances from joint interest partners | 3,087 | 3,736
Current operating lease liabilities | 11,589 | 9,941
Other current liabilities | 10,132 | 3,469
Total current liabilities | 1,268,087 | 1,361,333
Long-term debt | 394,626 | 394,209
Asset retirement obligations | 148,137 | 146,029
Derivative instruments | 260 | 2,829
Operating lease liabilities | 22,267 | 13,266
Other liabilities | 23,286 | 33,617
Total liabilities | 1,856,663 | 1,951,283
Commitments and contingencies (Note 19) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 120,000,000 shares authorized; 43,897,964 shares issued and 41,538,209 shares outstanding at March 31, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022 | 439 | 438
Treasury stock, at cost: 2,359,755 shares at March 31, 2023 and 2,249,088 shares at December 31, 2022 | (266,953) | (251,950)
Additional paid-in capital | 3,487,648 | 3,485,819
Retained earnings | 1,537,606 | 1,445,491
Total stockholders’ equity | 4,758,740 | 4,679,798
Total liabilities and stockholders’ equity | $ 6,615,403 | $ 6,631,081

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