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v3.24.1.u1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 296,354 | $ 317,998
Accounts receivable, net | 982,062 | 943,114
Inventory | 78,118 | 72,565
Prepaid expenses | 30,135 | 42,450
Derivative instruments | 26,540 | 37,369
Other current assets | 2,033 | 11,055
Total current assets | 1,415,242 | 1,424,551
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 6,575,306 | 6,320,243
Other property and equipment | 49,087 | 49,051
Less: accumulated depreciation, depletion and amortization | (1,218,284) | (1,054,616)
Total property, plant and equipment, net | 5,406,109 | 5,314,678
Derivative instruments | 22,231 | 22,526
Investment in unconsolidated affiliate | 114,181 | 100,172
Long-term inventory | 28,360 | 22,936
Operating right-of-use assets | 19,218 | 21,343
Other assets | 20,173 | 19,944
Total assets | 7,025,514 | 6,926,150
Current liabilities |  |
Accounts payable | 39,511 | 34,453
Revenues and production taxes payable | 592,888 | 604,704
Accrued liabilities | 545,820 | 493,381
Accrued interest payable | 8,532 | 2,157
Derivative instruments | 19,523 | 14,209
Advances from joint interest partners | 2,484 | 2,381
Current operating lease liabilities | 13,691 | 13,258
Other current liabilities | 22,671 | 916
Total current liabilities | 1,245,120 | 1,165,459
Long-term debt | 396,324 | 395,902
Deferred tax liabilities | 122,288 | 95,322
Asset retirement obligations | 155,696 | 155,040
Derivative instruments | 3,022 | 717
Operating lease liabilities | 15,993 | 18,667
Other liabilities | 11,893 | 18,419
Total liabilities | 1,950,336 | 1,849,526
Commitments and contingencies |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,527,230 shares issued and 41,551,082 shares outstanding at March 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 | 459 | 456
Treasury stock, at cost: 3,976,148 shares at March 31, 2024 and 3,782,879 shares at December 31, 2023 | (523,288) | (493,289)
Additional paid-in capital | 3,575,557 | 3,608,819
Retained earnings | 2,022,450 | 1,960,638
Total stockholders’ equity | 5,075,178 | 5,076,624
Total liabilities and stockholders’ equity | $ 7,025,514 | $ 6,926,150

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