XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.2

SUPPLEMENTAL DISCLOSURES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Disclosure Text Block Supplement [Abstract] |
Summary of current accrued liabilities | The following table summarizes the Company’s current accrued liabilities at June 30, 2024 and December 31, 2023 (in thousands).
| June 30, 2024 |  | December 31, 2023
Accrued evaluated and unproved and unevaluated property costs | $ | 172,763 |  |  | $ | 144,443 |
Accrued midstream properties costs | 34,373 |  |  | 55,195 |
Accrued lease operating expenses | 72,545 |  |  | 62,005 |
Accrued interest on debt | 23,689 |  |  | 22,857 |
Accrued asset retirement obligations | 4,883 |  |  | 4,605 |
Accrued partners’ share of joint interest charges | 41,269 |  |  | 42,101 |
Accrued payable related to purchased natural gas | 5,982 |  |  | 10,400 |
Other | 32,849 |  |  | 24,242 |
Total accrued liabilities | $ | 388,353 |  |  | $ | 365,848 |
Supplemental disclosures of cash flow information | The following table provides supplemental disclosures of cash flow information for the six months ended June 30, 2024 and 2023 (in thousands).
| Six Months Ended June 30,
| 2024 |  | 2023
Cash paid for income taxes | $ | 32,283 |  |  | $ | 1,677 |
Cash paid for interest expense, net of amounts capitalized | $ | 75,213 |  |  | $ | 65,757 |
Increase in asset retirement obligations related to mineral properties | $ | 3,990 |  |  | $ | 8,787 |
Increase in asset retirement obligations related to midstream properties | $ | 154 |  |  | $ | 641 |
Increase in liabilities for drilling, completion and equipping capital expenditures | $ | 43,052 |  |  | $ | 89,760 |
Increase (decrease) in liabilities for acquisition of oil and natural gas properties | $ | 7,270 |  |  | $ | (346) |
Decrease in liabilities for midstream properties capital expenditures | $ | (20,836) |  |  | $ | (929) |
Stock-based compensation expense recognized as a liability | $ | 6,914 |  |  | $ | 3,628 |
Increase in liabilities for accrued cost to issue senior notes | $ | — |  |  | $ | 248 |
Transfer of inventory (to) from oil and natural gas properties | $ | (8,001) |  |  | $ | 725 |
The following table provides a reconciliation of cash and restricted cash recorded in the interim unaudited condensed consolidated balance sheets to cash and restricted cash as presented on the interim unaudited condensed consolidated statements of cash flows (in thousands).
| Six Months Ended June 30,
| 2024 |  | 2023
Cash | $ | 15,242 |  |  | $ | 22,303 |
Restricted cash | 48,661 |  |  | 43,535 |
Total cash and restricted cash | $ | 63,903 |  |  | $ | 65,838 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration