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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in thousands, except share data) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 378,238 | $ 444,998
Accounts receivable | 217,794 | 233,297
Derivative assets | 74,138 | 48,677
Prepaid expenses and other | 8,815 | 10,231
Total current assets | 678,985 | 737,203
Property and equipment (successful efforts method): |  |
Proved oil and gas properties | 10,824,717 | 10,258,368
Accumulated depletion, depreciation, and amortization | (6,494,068) | (6,188,147)
Unproved oil and gas properties, net of valuation allowance of $37,904 and $38,008, respectively | 524,693 | 487,192
Wells in progress | 332,609 | 287,267
Other property and equipment, net of accumulated depreciation of $58,203 and $56,512, respectively | 43,276 | 38,099
Total property and equipment, net | 5,231,227 | 4,882,779
Noncurrent assets: |  |
Derivative assets | 12,077 | 24,465
Other noncurrent assets | 70,337 | 71,592
Total noncurrent assets | 82,414 | 96,057
Total assets | 5,992,626 | 5,716,039
Current liabilities: |  |
Accounts payable and accrued expenses | 530,459 | 532,289
Derivative liabilities | 22,210 | 56,181
Other current liabilities | 11,319 | 10,114
Total current liabilities | 563,988 | 598,584
Noncurrent liabilities: |  |
Revolving credit facility | 0 | 0
Senior Notes, net | 1,573,772 | 1,572,210
Asset retirement obligations | 113,999 | 108,233
Deferred income taxes | 375,063 | 280,811
Derivative liabilities | 5,894 | 1,142
Other noncurrent liabilities | 61,443 | 69,601
Total noncurrent liabilities | 2,130,171 | 2,031,997
Commitments and contingencies (note 6) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 118,112,105 and 121,931,676 shares, respectively | 1,181 | 1,219
Additional paid-in capital | 1,680,080 | 1,779,703
Retained earnings | 1,621,202 | 1,308,558
Accumulated other comprehensive loss | (3,996) | (4,022)
Total stockholders’ equity | 3,298,467 | 3,085,458
Total liabilities and stockholders’ equity | $ 5,992,626 | $ 5,716,039

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