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v3.25.0.1

CONSOLIDATED BALANCE SHEETS (in thousands, except share data) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 0 | $ 616,164
Accounts receivable | 360,976 | 231,165
Derivative assets | 48,522 | 56,442
Prepaid expenses and other | 25,201 | 12,668
Total current assets | 434,699 | 916,439
Property and equipment (successful efforts method): |  |
Proved oil and gas properties | 14,301,502 | 11,477,358
Accumulated depletion, depreciation, and amortization | (7,603,195) | (6,830,253)
Unproved oil and gas properties, net of valuation allowance of $32,680 and $35,362, respectively | 764,924 | 335,620
Wells in progress | 481,893 | 358,080
Other property and equipment, net of accumulated depreciation of $61,737 and $59,669, respectively | 47,585 | 35,615
Total property and equipment, net | 7,992,709 | 5,376,420
Noncurrent assets: |  |
Derivative assets | 3,973 | 8,672
Other noncurrent assets | 145,266 | 78,454
Total noncurrent assets | 149,239 | 87,126
Total assets | 8,576,647 | 6,379,985
Current liabilities: |  |
Accounts payable and accrued expenses | 760,473 | 611,598
Derivative liabilities | 7,058 | 6,789
Other current liabilities | 22,419 | 15,425
Total current liabilities | 789,950 | 633,812
Noncurrent liabilities: |  |
Revolving credit facility | 68,500 | 0
Senior Notes, net | 2,708,243 | 1,575,334
Net deferred tax liabilities | 545,295 | 369,903
Asset retirement obligations | 145,313 | 118,774
Derivative liabilities | 7,142 | 1,273
Other noncurrent liabilities | 74,947 | 65,039
Total noncurrent liabilities | 3,549,440 | 2,130,323
Commitments and contingencies (note 6) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,461,934 and 115,745,393 shares, respectively | 1,145 | 1,157
Additional paid-in capital | 1,501,779 | 1,565,021
Retained earnings | 2,735,494 | 2,052,279
Accumulated other comprehensive loss | (1,161) | (2,607)
Total stockholders’ equity | 4,237,257 | 3,615,850
Total liabilities and stockholders’ equity | $ 8,576,647 | $ 6,379,985

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