XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table provides additional information concerning non-cash activities and cash paid for interest, net of amounts capitalized, for the three months ended March 31, 2025 and 2024:
| For the Three Months Ended March 31,
| 2025 |  | 2024
(in thousands) |  |  |
Supplemental disclosure of non-cash transactions: |  |  |
Right-of-use assets and lease liabilities | — |  | 27
Additions of asset retirement obligations | 80 |  | 26
Revisions of asset retirement obligations | — |  | 47
Deferred offering costs included in accounts payable and accrued liabilities | (5,856) |  | —
Additions to oil and natural gas properties included in accounts payable and accrued liabilities | 34,753 |  | 48,699
Additions to other property and equipment included in accounts payable | 1,145 |  | 375
Supplemental disclosure of cash flow information |  |  |
Interest paid | $ | 2,800 |  | $ | 4,109

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