XML 62 R41.htm IDEA: XBRL DOCUMENT
v3.22.4

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow disclosures are presented below (in thousands):
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Supplemental cash flow information: |  |  |  |  |
Cash paid for income taxes | $ | (97,800) |  |  | $ | (14,000) |  |  | $ | — |
Cash paid for interest, net of capitalization | (28,528) |  |  | (1,829) |  |  | (1,546) |
Supplemental non-cash investing and financing activities: |  |  |  |  |
Non-cash investing activities (1) | $ | — |  |  | $ | 4,911,186 |  |  | $ | — |
Non-cash financing activities (2) | — |  |  | 3,481,312 |  |  | — |
Changes in working capital related to capital expenditures | (7,679) |  |  | (128,977) |  |  | 2,795 |
Receivables exchanged for additional interests in oil and natural gas properties | — |  |  | — |  |  | 8,299 |
Supplemental cash flow information related to leases: |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows from operating leases | $ | 19,541 |  |  | $ | 14,284 |  |  | $ | 12,768 |
Right-of-use assets obtained in exchange for new operating lease obligations | 4,874 |  |  | 25,469 |  |  | 8,306 |
_________________________ (1)Includes $542.6 million, $2.1 billion, and $2.3 billion in non-cash property additions related to the HighPoint, Extraction, and Crestone Peak mergers, respectively, for the year ended December 31, 2021. (2)Includes $374.9 million, $1.8 billion, and $1.3 billion in non-cash consideration related to the HighPoint, Extraction, and Crestone Peak mergers, respectively, for the year ended December 31, 2021.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration