XML 46 R29.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE RECOGNITION (Tables)
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue by Revenue Stream Revenue attributable to each identified revenue stream is disaggregated below (in thousands):
Three Months Ended September 30, 2023Three Months Ended September 30, 2022
DJ Basin
Permian Basin(2)
TotalDJ Basin
Permian Basin
Total
Operating net revenues:
Oil
$583,081 $258,595 $841,676 $653,548 $— $653,548 
Natural gas(1)
68,641 12,694 81,335216,917 — 216,917
Natural gas liquids (“NGL”)(1)
77,502 35,403 112,905137,486 — 137,486
Oil and natural gas sales$729,224 $306,692 $1,035,916 $1,007,951 $— $1,007,951 
__________________________
(1)Includes $0.4 million and $0.4 million of deferred revenue that has been recognized during the three months ended September 30, 2023 for natural gas and NGL, respectively.
(2)Represents revenue attributable to the Hibernia Acquisition and Tap Rock Acquisition for the period from August 2, 2023 through September 30, 2023.

Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
DJ Basin
Permian Basin(2)
TotalDJ Basin
Permian Basin
Total
Operating net revenues:
Oil
$1,584,498 $258,595 $1,843,093 $1,981,308 $— $1,981,308 
Natural gas(1)
217,560 12,694 230,254535,918 — 535,918
NGL(1)
243,714 35,403 279,117459,899 — 459,899
Oil and natural gas sales$2,045,772 $306,692 $2,352,464 $2,977,125 $— $2,977,125 
__________________________
(1)Includes $0.4 million and $0.4 million of deferred revenue that has been recognized during the nine months ended September 30, 2023 for natural gas and NGL, respectively.
(2)Represents revenue attributable to the Hibernia Acquisition and Tap Rock Acquisition for the period from August 2, 2023 through September 30, 2023.