XML 87 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Additional Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross $ 1,313,039 $ 956,927
Less: allowance for credit losses (14,066) (13,813)
Total accounts receivable, net 1,298,973 943,114
Royalties payable and revenue suspense 706,674 564,235
Production taxes payable 46,068 40,469
Revenues and production taxes payable 752,742 604,704
Accrued oil and gas marketing 203,899 165,141
Accrued capital costs 252,827 122,260
Accrued lease operating expenses 148,837 107,606
Accrued general and administrative expenses 61,319 37,882
Current portion of asset retirement obligations 26,065 10,507
Accrued dividends 16,062 25,167
Other accrued liabilities 23,287 24,818
Total accrued liabilities 732,296 493,381
Trade and other accounts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross 1,029,343 749,356
Joint interest accounts    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable, gross $ 283,696 $ 207,571