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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in thousands, except share data) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 162,251 | $ 0
Accounts receivable | 367,688 | 360,976
Derivative assets | 68,567 | 48,522
Prepaid expenses and other | 34,452 | 25,201
Total current assets | 632,958 | 434,699
Property and equipment (successful efforts method): |  |
Proved oil and gas properties | 15,653,507 | 14,301,502
Accumulated depletion, depreciation, and amortization | (8,477,647) | (7,603,195)
Unproved oil and gas properties, net of valuation allowance of $12,334 and $32,680, respectively | 592,493 | 764,924
Wells in progress | 424,891 | 481,893
Other property and equipment, net of accumulated depreciation of $64,658 and $61,737, respectively | 71,669 | 47,585
Total property and equipment, net | 8,264,913 | 7,992,709
Noncurrent assets: |  |
Derivative assets | 4,677 | 3,973
Other noncurrent assets | 186,952 | 145,266
Total noncurrent assets | 191,629 | 149,239
Total assets | 9,089,500 | 8,576,647
Current liabilities: |  |
Accounts payable and accrued expenses | 674,157 | 760,473
Senior Notes, net | 418,593 | 0
Derivative liabilities | 9,888 | 7,058
Other current liabilities | 32,688 | 22,419
Total current liabilities | 1,135,326 | 789,950
Noncurrent liabilities: |  |
Revolving credit facility | 0 | 68,500
Senior Notes, net | 2,294,118 | 2,708,243
Asset retirement obligations | 150,127 | 145,313
Net deferred tax liabilities | 690,446 | 545,295
Derivative liabilities | 4,852 | 7,142
Other noncurrent liabilities | 101,544 | 74,947
Total noncurrent liabilities | 3,241,087 | 3,549,440
Commitments and contingencies (note 6) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 114,554,192 and 114,461,934 shares, respectively | 1,146 | 1,145
Additional paid-in capital | 1,507,875 | 1,501,779
Retained earnings | 3,205,190 | 2,735,494
Accumulated other comprehensive loss | (1,124) | (1,161)
Total stockholders’ equity | 4,713,087 | 4,237,257
Total liabilities and stockholders’ equity | $ 9,089,500 | $ 8,576,647

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