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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 264,966 | $ 593,151
Accounts receivable, net | 1,031,542 | 781,738
Inventory | 64,852 | 54,411
Prepaid expenses | 20,485 | 17,624
Derivative instruments | 26,776 | 23,735
Other current assets | 595 | 11,853
Current assets held for sale | 10,726 | 0
Total current assets | 1,419,942 | 1,482,512
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 6,097,747 | 5,120,121
Other property and equipment | 48,605 | 72,973
Less: accumulated depreciation, depletion and amortization | (890,323) | (481,751)
Total property, plant and equipment, net | 5,256,029 | 4,711,343
Derivative instruments | 43,610 | 37,965
Investment in unconsolidated affiliate | 102,571 | 130,575
Long-term inventory | 22,426 | 22,009
Operating right-of-use assets | 24,858 | 23,875
Deferred tax assets | 23,548 | 200,226
Other assets | 19,554 | 22,576
Total assets | 6,912,538 | 6,631,081
Current liabilities |  |
Accounts payable | 2,603 | 29,056
Revenues and production taxes payable | 627,202 | 607,964
Accrued liabilities | 571,318 | 362,454
Accrued interest payable | 8,600 | 3,172
Derivative instruments | 114,598 | 341,541
Advances from joint interest partners | 2,526 | 3,736
Current operating lease liabilities | 13,543 | 9,941
Other current liabilities | 42,025 | 3,469
Current liabilities held for sale | 13,332 | 0
Total current liabilities | 1,395,747 | 1,361,333
Long-term debt | 395,475 | 394,209
Asset retirement obligations | 130,015 | 146,029
Derivative instruments | 7,125 | 2,829
Operating lease liabilities | 22,141 | 13,266
Other liabilities | 21,021 | 33,617
Total liabilities | 1,971,524 | 1,951,283
Commitments and contingencies |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 120,000,000 shares authorized; 44,645,418 shares issued and 41,373,010 shares outstanding at September 30, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022 | 448 | 438
Treasury stock, at cost: 3,272,408 shares at September 30, 2023 and 2,249,088 shares at December 31, 2022 | (410,272) | (251,950)
Additional paid-in capital | 3,583,966 | 3,485,819
Retained earnings | 1,766,872 | 1,445,491
Total stockholders’ equity | 4,941,014 | 4,679,798
Total liabilities and stockholders’ equity | $ 6,912,538 | $ 6,631,081

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