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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,250 | $ 15,283
Accounts receivable, net of allowance for doubtful accounts of $866 at December 31, 2022 and December 31, 2021 | 101,713 | 86,269
Derivative instruments | 36,367 | 0
Other current assets | 33,725 | 45,946
Total current assets | 218,055 | 147,498
Noncurrent assets: |  |
Oil and natural gas properties | 1,725,864 | 1,537,894
Accumulated depletion and amortization | (465,889) | (340,328)
Total oil and natural gas properties, net | 1,259,975 | 1,197,566
Other property and equipment | 155,619 | 140,710
Accumulated depreciation | (55,781) | (36,927)
Total other property and equipment, net | 99,838 | 103,783
Deferred income taxes | 42,844 | 0
Derivative instruments | 76 | 1,070
Other noncurrent assets | 10,242 | 6,562
Total assets | 1,631,030 | 1,456,479
Current liabilities: |  |
Accounts payable and accrued expenses | 203,101 | 157,524
Derivative instruments | 31,106 | 29,625
Total current liabilities | 234,207 | 187,149
Noncurrent liabilities: |  |
Long-term debt | 395,735 | 394,566
Derivative instruments | 13,642 | 18,577
Deferred income taxes | 0 | 1,831
Asset retirement obligation | 158,491 | 143,926
Other noncurrent liabilities | 28,470 | 17,782
Commitments and Contingencies - Note 5 |  |
Stockholders' Equity: |  |
Common stock ($0.001 par value; 750,000,000 shares authorized; 86,350,771 and 85,590,417 shares issued; and 75,767,503 and 80,007,149 shares outstanding, at December 31, 2022 and December 31, 2021, respectively) | 86 | 86
Additional paid-in capital | 821,443 | 912,471
Treasury stock, at cost (10,583,268 shares at December 31, 2022 and 5,583,268 shares at December 31, 2021) | (103,739) | (52,436)
Retained earnings (accumulated deficit) | 82,695 | (167,473)
Total stockholders' equity | 800,485 | 692,648
Total liabilities and stockholders' equity | $ 1,631,030 | $ 1,456,479

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Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant