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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in thousands, except share data) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 477,869 | $ 444,998
Accounts receivable | 187,810 | 233,297
Derivative assets | 81,062 | 48,677
Prepaid expenses and other | 9,535 | 10,231
Total current assets | 756,276 | 737,203
Property and equipment (successful efforts method): |  |
Proved oil and gas properties | 10,483,159 | 10,258,368
Accumulated depletion, depreciation, and amortization | (6,339,303) | (6,188,147)
Unproved oil and gas properties, net of valuation allowance of $37,904 and $38,008, respectively | 497,127 | 487,192
Wells in progress | 342,875 | 287,267
Other property and equipment, net of accumulated depreciation of $57,338 and $56,512, respectively | 45,694 | 38,099
Total property and equipment, net | 5,029,552 | 4,882,779
Noncurrent assets: |  |
Derivative assets | 15,373 | 24,465
Other noncurrent assets | 68,957 | 71,592
Total noncurrent assets | 84,330 | 96,057
Total assets | 5,870,158 | 5,716,039
Current liabilities: |  |
Accounts payable and accrued expenses | 522,279 | 532,289
Derivative liabilities | 30,723 | 56,181
Other current liabilities | 10,144 | 10,114
Total current liabilities | 563,146 | 598,584
Noncurrent liabilities: |  |
Revolving credit facility | 0 | 0
Senior Notes, net | 1,572,991 | 1,572,210
Asset retirement obligations | 110,163 | 108,233
Deferred income taxes | 330,782 | 280,811
Derivative liabilities | 3,639 | 1,142
Other noncurrent liabilities | 59,642 | 69,601
Total noncurrent liabilities | 2,077,217 | 2,031,997
Commitments and contingencies (note 6) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 120,517,918 and 121,931,676 shares, respectively | 1,205 | 1,219
Additional paid-in capital | 1,743,567 | 1,779,703
Retained earnings | 1,489,032 | 1,308,558
Accumulated other comprehensive loss | (4,009) | (4,022)
Total stockholders’ equity | 3,229,795 | 3,085,458
Total liabilities and stockholders’ equity | $ 5,870,158 | $ 5,716,039

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