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Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows

3 Months Ended

Mar. 31, 2023

Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows

Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows

Note 12. Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows

Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

​

​	​	​	​	​	​	​
​		March 31,		​	December 31,
​	​	2023		​	2022
Accrued liability - pipeline incident	​	$	22,790	​	$	20,832
Accrued liability - current portion of pipeline incident settlement	​	​	4,888	​	​	4,888
Accrued lease operating expense	​	​	9,736	​	​	11,226
Accrued commitment fee and other expense	​		3,067	​		5,824
Accrued production and ad valorem tax	​		3,889	​		4,675
Accrued general and administrative expense	​		2,798	​		4,943
Accrued capital expenditures	​	​	3,339	​	​	2,714
Operating lease liability	​	​	1,601	​	​	1,401
Asset retirement obligations	​		1,824	​		1,824
Accrued current income taxes	​		12,537	​		—
Other	​		176	​		122
Accrued liabilities	​	$	66,645	​	$	58,449

​

Accounts Receivable

Accounts receivable consisted of the following at the dates indicated (in thousands):

​	​	​	​	​	​	​
​		March 31,		​	December 31,
​	​	2023		​	2022
Oil and natural gas receivables	​	$	24,214	​	$	35,083
Insurance receivable - pipeline incident	​	​	38,495	​	​	41,961
Joint interest owners and other	​	​	4,905	​	​	5,047
Total accounts receivable	​		67,614	​		82,091
Less: allowance for doubtful accounts	​		(1,636)	​		(1,636)
Total accounts receivable, net	​	$	65,978	​	$	80,455

​

Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

​

​	​	​	​	​	​	​
​		For the Three Months Ended
​	​	March 31,
​	​	2023		​	2022
Supplemental cash flows:	​	​		​	​
Cash paid for interest, net of amounts capitalized	​	$	4,502	​	$	2,100
​	​	​	​	​	​	​
Noncash investing and financing activities:			​		​	​
Increase (decrease) in capital expenditures in payables and accrued liabilities			1,966		​	1,997

​

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- Definition

Supplemental disclosures to the condensed consolidated statements of cash flows.

+ References

No definition available.

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X

- Definition

The entire disclosure for condensed financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph a
-Subsection 04

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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