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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 35,754 | $ 36,950
Accounts receivable, net | 1,318,383 | 1,298,973
Inventory | 103,798 | 94,299
Prepaid expenses | 24,453 | 30,875
Derivative instruments | 32,754 | 35,944
Other current assets | 82,146 | 82,077
Total current assets | 1,597,288 | 1,579,118
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 13,142,962 | 12,770,786
Other property and equipment | 58,932 | 58,158
Less: accumulated depreciation, depletion and amortization | (2,487,186) | (2,142,775)
Total property, plant and equipment, net | 10,714,708 | 10,686,169
Derivative instruments | 4,900 | 5,629
Investment in unconsolidated affiliate | 134,942 | 142,201
Long-term inventory | 26,365 | 25,973
Operating right-of-use assets | 28,185 | 38,004
Goodwill | 530,616 | 530,616
Other assets | 21,604 | 24,297
Total assets | 13,058,608 | 13,032,007
Current liabilities |  |
Accounts payable | 89,924 | 68,751
Revenues and production taxes payable | 788,609 | 752,742
Accrued liabilities | 775,858 | 732,296
Accrued interest payable | 4,128 | 4,693
Derivative instruments | 16,279 | 1,230
Advances from joint interest partners | 2,730 | 2,434
Current operating lease liabilities | 32,003 | 37,629
Other current liabilities | 93,668 | 84,203
Total current liabilities | 1,803,199 | 1,683,978
Long-term debt | 798,824 | 842,600
Deferred tax liabilities | 1,526,207 | 1,496,442
Asset retirement obligations | 292,405 | 282,369
Derivative instruments | 3,300 | 1,016
Operating lease liabilities | 10,558 | 15,190
Other liabilities | 5,451 | 8,150
Total liabilities | 4,439,944 | 4,329,745
Commitments and contingencies (Note 16) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,088,756 shares issued and 58,197,374 shares outstanding at March 31, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024 | 674 | 673
Treasury stock, at cost: 8,891,382 shares at March 31, 2025 and 6,896,886 shares at December 31, 2024 | (1,154,684) | (936,157)
Additional paid-in capital | 7,328,611 | 7,336,091
Retained earnings | 2,444,063 | 2,301,655
Total stockholders’ equity | 8,618,664 | 8,702,262
Total liabilities and stockholders’ equity | $ 13,058,608 | $ 13,032,007

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