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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 36,950 | $ 317,998
Accounts receivable, net | 1,298,973 | 943,114
Inventory | 94,299 | 72,565
Prepaid expenses | 30,875 | 42,450
Derivative instruments | 35,944 | 37,369
Other current assets | 82,077 | 11,055
Total current assets | 1,579,118 | 1,424,551
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 12,770,786 | 6,320,243
Other property and equipment | 58,158 | 49,051
Less: accumulated depreciation, depletion and amortization | (2,142,775) | (1,054,616)
Total property, plant and equipment, net | 10,686,169 | 5,314,678
Derivative instruments | 5,629 | 22,526
Investment in unconsolidated affiliate | 142,201 | 100,172
Long-term inventory | 25,973 | 22,936
Operating right-of-use assets | 38,004 | 21,343
Goodwill | 530,616 | 0
Other assets | 24,297 | 19,944
Total assets | 13,032,007 | 6,926,150
Current liabilities |  |
Accounts payable | 68,751 | 34,453
Revenues and production taxes payable | 752,742 | 604,704
Accrued liabilities | 732,296 | 493,381
Accrued interest payable | 4,693 | 2,157
Derivative instruments | 1,230 | 14,209
Advances from joint interest partners | 2,434 | 2,381
Current operating lease liabilities | 37,629 | 13,258
Other current liabilities | 84,203 | 916
Total current liabilities | 1,683,978 | 1,165,459
Long-term debt | 842,600 | 395,902
Deferred tax liabilities | 1,496,442 | 95,322
Asset retirement obligations | 282,369 | 155,040
Derivative instruments | 1,016 | 717
Operating lease liabilities | 15,190 | 18,667
Other liabilities | 8,150 | 18,419
Total liabilities | 4,329,745 | 1,849,526
Commitments and contingencies |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 | 673 | 456
Treasury stock, at cost: 6,896,886 shares at December 31, 2024 and 3,782,879 shares at December 31, 2023 | (936,157) | (493,289)
Additional paid-in capital | 7,336,091 | 3,608,819
Retained earnings | 2,301,655 | 1,960,638
Total stockholders’ equity | 8,702,262 | 5,076,624
Total liabilities and stockholders’ equity | $ 13,032,007 | $ 6,926,150

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