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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 629,208 | $ 36,950
Accounts receivable, net | 1,210,328 | 1,298,973
Inventory | 108,498 | 94,299
Prepaid expenses | 27,740 | 30,875
Derivative instruments | 86,200 | 35,944
Other current assets | 2,178 | 82,077
Total current assets | 2,064,152 | 1,579,118
Property, plant and equipment |  |
Oil and gas properties (successful efforts method) | 13,934,970 | 12,770,786
Other property and equipment | 59,970 | 58,158
Less: accumulated depreciation, depletion and amortization | (3,215,842) | (2,142,775)
Total property, plant and equipment, net | 10,779,098 | 10,686,169
Derivative instruments | 4,942 | 5,629
Investment in unconsolidated affiliate | 124,562 | 142,201
Long-term inventory | 29,101 | 25,973
Operating right-of-use assets | 17,304 | 38,004
Goodwill | 0 | 530,616
Other assets | 78,155 | 24,297
Total assets | 13,097,314 | 13,032,007
Current liabilities |  |
Accounts payable | 61,627 | 68,751
Revenues and production taxes payable | 670,974 | 752,742
Accrued liabilities | 761,381 | 732,296
Accrued interest payable | 5,177 | 4,693
Derivative instruments | 0 | 1,230
Advances from joint interest partners | 2,180 | 2,434
Current operating lease liabilities | 24,623 | 37,629
Other current liabilities | 1,792 | 84,203
Total current liabilities | 1,527,754 | 1,683,978
Long-term debt | 1,478,827 | 842,600
Deferred tax liabilities | 1,603,141 | 1,496,442
Asset retirement obligations | 400,382 | 282,369
Derivative instruments | 1,094 | 1,016
Operating lease liabilities | 5,770 | 15,190
Other liabilities | 6,405 | 8,150
Total liabilities | 5,023,373 | 4,329,745
Commitments and contingencies (Note 16) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,150,747 shares issued and 56,865,300 shares outstanding at September 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: 10,285,447 shares at September 30, 2025 and 6,896,886 shares at December 31, 2024 | (1,293,994) | (936,157)
Additional paid-in capital | 7,333,496 | 7,336,091
Retained earnings | 2,033,764 | 2,301,655
Total stockholders’ equity | 8,073,941 | 8,702,262
Total liabilities and stockholders’ equity | $ 13,097,314 | $ 13,032,007

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