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BASIS OF PRESENTATION (Tables)

9 Months Ended

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