XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.25.1

Additional Balance Sheet Information | 3 Months Ended
--- | ---
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Additional Balance Sheet Information | Additional Balance Sheet Information The following table sets forth certain balance sheet amounts comprised of the following:
| March 31, 2025 |  | December 31, 2024
| (In thousands)
Accounts receivable, net |  |  |
Trade and other accounts | $ | 1,035,469 |  |  | $ | 1,029,343 |
Joint interest accounts | 294,997 |  |  | 283,696 |
Total accounts receivable | 1,330,466 |  |  | 1,313,039 |
Less: allowance for credit losses | (12,083) |  |  | (14,066) |
Total accounts receivable, net | $ | 1,318,383 |  |  | $ | 1,298,973 |
Revenues and production taxes payable |  |  |
Royalties payable and revenue suspense | $ | 740,750 |  |  | $ | 706,674 |
Production taxes payable | 47,859 |  |  | 46,068 |
Total revenue and production taxes payable | $ | 788,609 |  |  | $ | 752,742 |
Accrued liabilities |  |  |
Accrued oil and gas marketing | $ | 268,759 |  |  | $ | 203,899 |
Accrued capital costs | 299,035 |  |  | 252,827 |
Accrued lease operating expenses | 126,626 |  |  | 148,837 |
Accrued general and administrative expenses | 27,276 |  |  | 61,319 |
Current portion of asset retirement obligations | 13,005 |  |  | 26,065 |
Accrued dividends | 6,818 |  |  | 16,062 |
Other accrued liabilities | 34,339 |  |  | 23,287 |
Total accrued liabilities | $ | 775,858 |  |  | $ | 732,296 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration