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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 52,050 | $ 317,998
Accounts receivable, net | 1,294,597 | 943,114
Inventory | 77,460 | 72,565
Prepaid expenses | 31,703 | 42,450
Derivative instruments | 55,667 | 37,369
Other current assets | 2,061 | 11,055
Current assets held for sale | 38,598 | 0
Total current assets | 1,552,136 | 1,424,551
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 12,434,669 | 6,320,243
Other property and equipment | 58,082 | 49,051
Less: accumulated depreciation, depletion and amortization | (1,797,305) | (1,054,616)
Total property, plant and equipment, net | 10,695,446 | 5,314,678
Derivative instruments | 30,987 | 22,526
Investment in unconsolidated affiliate | 116,504 | 100,172
Long-term inventory | 25,861 | 22,936
Operating right-of-use assets | 48,653 | 21,343
Goodwill | 539,793 | 0
Other assets | 24,783 | 19,944
Total assets | 13,034,163 | 6,926,150
Current liabilities |  |
Accounts payable | 68,386 | 34,453
Revenues and production taxes payable | 769,540 | 604,704
Accrued liabilities | 738,991 | 493,381
Accrued interest payable | 11,839 | 2,157
Derivative instruments | 3 | 14,209
Advances from joint interest partners | 2,434 | 2,381
Current operating lease liabilities | 40,138 | 13,258
Other current liabilities | 27,704 | 916
Current liabilities held for sale | 2,745 | 0
Total current liabilities | 1,661,780 | 1,165,459
Long-term debt | 867,173 | 395,902
Deferred tax liabilities | 1,421,403 | 95,322
Asset retirement obligations | 279,892 | 155,040
Derivative instruments | 45 | 717
Operating lease liabilities | 21,065 | 18,667
Other liabilities | 5,891 | 18,419
Total liabilities | 4,257,249 | 1,849,526
Commitments and contingencies (Note 17) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,772,383 shares issued and 61,479,508 shares outstanding at September 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 | 671 | 456
Treasury stock, at cost: 5,292,875 shares at September 30, 2024 and 3,782,879 shares at December 31, 2023 | (732,263) | (493,289)
Additional paid-in capital | 7,329,177 | 3,608,819
Retained earnings | 2,179,329 | 1,960,638
Total stockholders’ equity | 8,776,914 | 5,076,624
Total liabilities and stockholders’ equity | $ 13,034,163 | $ 6,926,150

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