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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 95,324 | $ 768,032
Accounts receivable, net: |  |
Oil and natural gas sales | 573,077 | 343,500
Joint interest and other | 178,643 | 135,816
Derivative assets | 7,058 | 2,490
Prepaid income taxes | 21,577 | 29,604
Prepaid expenses and other | 73,066 | 48,988
Total current assets | 948,745 | 1,328,430
Property and equipment (successful efforts method): |  |
Proved properties | 12,135,971 | 6,774,635
Less: accumulated depreciation, depletion, and amortization | (1,939,956) | (1,214,484)
Total proved properties, net | 10,196,015 | 5,560,151
Unproved properties | 973,102 | 593,971
Wells in progress | 535,499 | 407,351
Other property and equipment, net of accumulated depreciation of $9,016 in 2023 and $7,329 in 2022 | 63,006 | 49,632
Total property and equipment, net | 11,767,622 | 6,611,105
Long-term derivative assets | 1,872 | 794
Right-of-use assets | 91,766 | 24,125
Other noncurrent assets | 31,563 | 6,945
Total assets | 12,841,568 | 7,971,399
Current liabilities: |  |
Accounts payable and accrued expenses | 645,214 | 295,297
Production taxes payable | 431,346 | 258,932
Oil and natural gas revenue distribution payable | 745,214 | 538,343
Derivative liability | 126,053 | 46,334
Asset retirement obligations | 25,557 | 25,557
Lease liability | 41,581 | 13,464
Deferred revenue | 4,501 | 0
Total current liabilities | 2,019,466 | 1,177,927
Long-term liabilities: |  |
Senior notes | 3,049,888 | 393,293
Credit facility | 650,000 | 0
Ad valorem taxes | 231,472 | 412,650
Derivative liability | 10,768 | 17,199
Deferred income tax liabilities, net | 458,590 | 319,618
Asset retirement obligations | 304,812 | 265,469
Lease liability | 50,924 | 11,324
Deferred revenue | 45,015 | 0
Total liabilities | 6,820,935 | 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, 93,772,363 and 85,120,287 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 5,004 | 4,918
Additional paid-in capital | 4,955,206 | 4,211,197
Retained earnings | 1,060,423 | 1,157,804
Total stockholders’ equity | 6,020,633 | 5,373,919
Total liabilities and stockholders’ equity | $ 12,841,568 | $ 7,971,399

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- Definition Amount of accumulated depreciation, depletion and amortization of oil and gas property carried under the successful effort method. Oil and gas property include, but not limited to, the entity's wells and related equipment and facilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482274/932-235-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 932 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10.(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479664/932-10-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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