XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental cash flow and non-cash information | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow and non-cash information | Supplemental cash flow and non-cash information The following table presents supplemental cash flow and non-cash information for the periods presented:
|  | Nine months ended September 30,
(in thousands) |  | 2025 |  | 2024
Supplemental cash flow information: |  |  |  |
Cash paid for interest, net of $207 and $1,181 of capitalized interest, respectively |  | $ | 124,138 |  |  | $ | 111,798 |
Supplemental non-cash operating information: |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities(1) |  | $ | 26,875 |  |  | $ | 47,693 |
Supplemental non-cash investing information: |  |  |  |
Change in accrued capital expenditures |  | $ | (2,203) |  |  | $ | 17,040 |
Equity issued for acquisition of oil and natural gas properties(2) |  | $ | — |  |  | $ | 74,928 |
Liabilities assumed in acquisitions of oil and natural gas properties(2) |  | $ | — |  |  | $ | 27,861 |
_____________________________________________________________________________ (1)See Note 5 in the 2024 Annual Report for additional discussion of the Company's leases. (2)See Note 3 for additional discussion of the Company's acquisitions.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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