XML 134 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Additional Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross $ 956,927 $ 788,893
Less: allowance for credit losses (13,813) (7,155)
Total accounts receivable, net 943,114 781,738
Royalties payable 297,531 368,574
Revenue suspense 266,704 203,388
Production taxes payable 40,469 36,002
Revenues and production taxes payable 604,704 607,964
Accrued oil and gas marketing 165,141 127,240
Accrued capital costs 122,260 76,747
Accrued lease operating expenses 107,606 73,714
Accrued general and administrative expenses 37,882 42,259
Current portion of asset retirement obligations 10,507 19,376
Accrued dividends 25,167 5,873
Other accrued liabilities 24,818 17,245
Total accrued liabilities 493,381 362,454
Trade and other accounts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross 749,356 661,121
Joint interest accounts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross $ 207,571 $ 127,772