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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 556,113 | $ 768,032
Accounts receivable, net: |  |
Oil and natural gas sales | 222,448 | 343,500
Joint interest and other | 115,717 | 135,816
Derivative assets | 3,319 | 2,490
Prepaid income taxes | 7,711 | 29,604
Prepaid expenses and other | 50,933 | 48,988
Total current assets | 956,241 | 1,328,430
Property and equipment (successful efforts method): |  |
Proved properties | 7,130,302 | 6,774,635
Less: accumulated depreciation, depletion, and amortization | (1,408,790) | (1,214,484)
Total proved properties, net | 5,721,512 | 5,560,151
Unproved properties | 585,791 | 593,971
Wells in progress | 322,106 | 407,351
Other property and equipment, net of accumulated depreciation of $7,935 in 2023 and $7,329 in 2022 | 49,655 | 49,632
Total property and equipment, net | 6,679,064 | 6,611,105
Long-term derivative assets | 2,463 | 794
Right-of-use assets | 31,589 | 24,125
Other noncurrent assets | 5,691 | 6,945
Total assets | 7,675,048 | 7,971,399
Current liabilities: |  |
Accounts payable and accrued expenses | 263,429 | 295,297
Production taxes payable | 222,077 | 258,932
Oil and natural gas revenue distribution payable | 506,640 | 538,343
Derivative liability | 22,878 | 46,334
Asset retirement obligations | 25,557 | 25,557
Lease liability | 17,450 | 13,464
Total current liabilities | 1,058,031 | 1,177,927
Long-term liabilities: |  |
Senior notes | 393,693 | 393,293
Ad valorem taxes | 470,180 | 412,650
Derivative liability | 7,442 | 17,199
Deferred income tax liabilities | 365,573 | 319,618
Asset retirement obligations | 263,586 | 265,469
Lease liability | 14,794 | 11,324
Total liabilities | 2,573,299 | 2,597,480
Commitments and contingencies (Note 6) |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value, 25,000,000 shares authorized, none outstanding | 0 | 0
Common stock, $.01 par value, 225,000,000 shares authorized, 80,297,548 and 85,120,287 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 4,869 | 4,918
Additional paid-in capital | 3,973,587 | 4,211,197
Retained earnings | 1,123,293 | 1,157,804
Total stockholders’ equity | 5,101,749 | 5,373,919
Total liabilities and stockholders’ equity | $ 7,675,048 | $ 7,971,399

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