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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 40,487 | $ 36,950
Accounts receivable, net | 1,279,056 | 1,298,973
Inventory | 102,031 | 94,299
Prepaid expenses | 17,874 | 30,875
Derivative instruments | 82,069 | 35,944
Other current assets | 2,168 | 82,077
Total current assets | 1,523,685 | 1,579,118
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 13,602,081 | 12,770,786
Other property and equipment | 59,938 | 58,158
Less: accumulated depreciation, depletion and amortization | (2,851,535) | (2,142,775)
Total property, plant and equipment, net | 10,810,484 | 10,686,169
Derivative instruments | 7,962 | 5,629
Investment in unconsolidated affiliate | 131,603 | 142,201
Long-term inventory | 26,403 | 25,973
Operating right-of-use assets | 23,846 | 38,004
Goodwill | 0 | 530,616
Other assets | 22,613 | 24,297
Total assets | 12,546,596 | 13,032,007
Current liabilities |  |
Accounts payable | 74,043 | 68,751
Revenues and production taxes payable | 681,508 | 752,742
Accrued liabilities | 760,652 | 732,296
Accrued interest payable | 18,586 | 4,693
Derivative instruments | 342 | 1,230
Advances from joint interest partners | 2,715 | 2,434
Current operating lease liabilities | 29,351 | 37,629
Other current liabilities | 9,438 | 84,203
Total current liabilities | 1,576,635 | 1,683,978
Long-term debt | 918,901 | 842,600
Deferred tax liabilities | 1,545,492 | 1,496,442
Asset retirement obligations | 392,742 | 282,369
Derivative instruments | 2,500 | 1,016
Operating lease liabilities | 8,234 | 15,190
Other liabilities | 5,868 | 8,150
Total liabilities | 4,450,372 | 4,329,745
Commitments and contingencies (Note 16) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,146,139 shares issued and 57,649,136 shares outstanding at June 30, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024 | 675 | 673
Treasury stock, at cost: 9,497,003 shares at June 30, 2025 and 6,896,886 shares at December 31, 2024 | (1,210,171) | (936,157)
Additional paid-in capital | 7,327,295 | 7,336,091
Retained earnings | 1,978,425 | 2,301,655
Total stockholders’ equity | 8,096,224 | 8,702,262
Total liabilities and stockholders’ equity | $ 12,546,596 | $ 13,032,007

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