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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,631 | $ 44,145
Accounts receivable |  |
Trade, net | 181,384 | 150,598
Joint interest, net | 93,798 | 54,697
Other, net | 10,744 | 6,684
Assets from price risk management activities | 11,497 | 25,029
Prepaid assets | 86,077 | 84,759
Other current assets | 14,457 | 1,917
Total current assets | 411,588 | 367,829
Property and equipment: |  |
Proved properties | 7,691,828 | 5,964,340
Unproved properties, not subject to amortization | 267,297 | 154,783
Other property and equipment | 33,795 | 30,691
Total property and equipment | 7,992,920 | 6,149,814
Accumulated depreciation, depletion and amortization | (3,985,613) | (3,506,539)
Total property and equipment, net | 4,007,307 | 2,643,275
Other long-term assets: |  |
Restricted cash | 101,760 | 0
Assets from price risk management activities | 4,550 | 7,854
Equity method investments | 141,682 | 1,745
Other well equipment inventory | 44,643 | 25,541
Notes receivable, net | 15,805 | 0
Operating lease assets | 12,313 | 5,903
Other assets | 13,452 | 6,479
Total assets | 4,753,100 | 3,058,626
Current liabilities: |  |
Accounts payable | 125,557 | 128,174
Accrued liabilities | 205,095 | 219,769
Accrued royalties | 54,092 | 52,215
Current portion of long-term debt | 33,109 | 0
Current portion of asset retirement obligations | 69,288 | 39,888
Liabilities from price risk management activities | 55,042 | 68,370
Accrued interest payable | 30,536 | 36,340
Current portion of operating lease liabilities | 2,859 | 1,943
Other current liabilities | 54,221 | 60,359
Total current liabilities | 629,799 | 607,058
Long-term liabilities: |  |
Long-term debt | 1,018,774 | 585,340
Asset retirement obligations | 747,560 | 501,773
Liabilities from price risk management activities | 8,981 | 7,872
Operating lease liabilities | 18,888 | 14,855
Other long-term liabilities | 267,036 | 176,152
Total liabilities | 2,691,038 | 1,893,050
Commitments and Contingencies (Note 11) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0
Common stock $0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of September 30, 2023 and December 31, 2022, respectively | 1,275 | 826
Additional paid-in capital | 2,541,906 | 1,699,799
Accumulated deficit | (433,615) | (535,049)
Treasury stock, at cost; 3,400,000 and zero shares as of September 30, 2023 and December 31, 2022, respectively | (47,504) | 0
Total stockholdersʼ equity | 2,062,062 | 1,165,576
Total liabilities and stockholdersʼ equity | $ 4,753,100 | $ 3,058,626

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