XML 49 R14.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accounts Payable and Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities Accounts payable and accrued liabilities consisted of the following as of December 31, 2024 and 2023:
| As of December 31,
| 2024 |  | 2023
| (in thousands)
Accounts payable and accrued liabilities: |  |  |
Accounts payable | $ | 56,323 |  |  | $ | 125,010 |
Accrued lease and asset operating expense | 76,990 |  |  | 58,847 |
Accrued capital expenditure | 171,365 |  |  | 74,206 |
Accrued general and administrative | 15,044 |  |  | 16,441 |
Accrued gathering, transportation and marketing expense | 76,477 |  |  | 56,088 |
Accrued revenue and royalties payable | 192,884 |  |  | 154,345 |
Accrued interest expense | 98,343 |  |  | 45,546 |
Accrued severance taxes | 36,135 |  |  | 58,100 |
Other | 16,891 |  |  | 24,960 |
Total accounts payable and accrued liabilities | $ | 740,452 |  |  | $ | 613,543 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: 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(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: 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(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: 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(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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