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v3.23.3

BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities consisted of the following (in thousands):
| September 30, 2023 |  | December 31, 2022
Revenue payable and suspense | $ | 154,200 |  |  | $ | 222,721 |
Accounts payable | 45,526 |  |  | 37,807 |
Accrued transportation, gathering, processing and compression | 34,368 |  |  | 56,138 |
Accrued capital expenditures | 25,501 |  |  | 36,464 |
Accrued contract rejection damages and shares held in reserve | 1,996 |  |  | 40,996 |
Other accrued liabilities | 48,993 |  |  | 43,258 |
Total accounts payable and accrued liabilities | $ | 310,584 |  |  | $ | 437,384 |
Schedule of Supplemental Cash and Non Cash Information | Supplemental Cash Flow and Non-Cash Information (in thousands)
| Nine Months Ended September 30, 2023 |  | Nine Months Ended September 30, 2022
Supplemental disclosure of cash flow information: |  |  |
Interest payments, net of amounts capitalized | $ | 29,073 |  |  | $ | 30,102 |
Changes in operating assets and liabilities, net: |  |  |
Accounts receivable - oil and natural gas sales | $ | 171,673 |  |  | $ | (84,674) |
Accounts receivable - joint interest and other | 9,114 |  |  | (14,947) |
Accounts payable and accrued liabilities | (123,657) |  |  | 65,648 |
Prepaid expenses | 356 |  |  | 3,061 |
Other assets | 52 |  |  | 1,352 |
Total changes in operating assets and liabilities, net | $ | 57,538 |  |  | $ | (29,560) |
Supplemental disclosure of non-cash transactions: |  |  |
Capitalized stock-based compensation | $ | 3,023 |  |  | $ | 2,141 |
Asset retirement obligation capitalized | $ | 505 |  |  | $ | 53 |
Asset retirement obligation removed due to divestiture and settlements | $ | (1,267) |  |  | $ | (7) |
Release of common stock held in reserve | $ | — |  |  | $ | 28,220 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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