Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION (Tables)

v3.23.2
BASIS OF PRESENTATION (Tables)
6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
June 30, 2023 December 31, 2022
Revenue payable and suspense $ 149,232  $ 222,721 
Accounts payable 59,382  37,807 
Accrued transportation, gathering, processing and compression 34,135  56,138 
Accrued capital expenditures 30,640  36,464 
Accrued contract rejection damages and shares held in reserve 1,996  40,996 
Other accrued liabilities 32,335  43,258 
Total accounts payable and accrued liabilities $ 307,720  $ 437,384 
Schedule of Supplemental Cash and Non Cash Information
Supplemental Cash Flow and Non-Cash Information (in thousands)
Six Months Ended June 30, 2023 Six Months Ended June 30, 2022
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized $ 26,122  $ 26,386 
Changes in operating assets and liabilities, net:
Accounts receivable - oil and natural gas sales $ 186,300  $ (84,043)
Accounts receivable - joint interest and other $ 3,595  $ (4,111)
Accounts payable and accrued liabilities $ (140,832) $ 44,045 
Prepaid expenses $ (973) $ 3,385 
Other assets $ 69  $ 1,406 
Total changes in operating assets and liabilities, net $ 48,159  $ (39,318)
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 1,861  $ 1,326 
Asset retirement obligation capitalized $ 73  $ 18 
Asset retirement obligation removed due to divestiture $ (919) $ (7)
Release of common stock held in reserve $ —  $ 28,220 
Interest capitalized $ 1,839  $ —