Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION (Tables)

v3.23.3
BASIS OF PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
September 30, 2023 December 31, 2022
Revenue payable and suspense $ 154,200  $ 222,721 
Accounts payable 45,526  37,807 
Accrued transportation, gathering, processing and compression 34,368  56,138 
Accrued capital expenditures 25,501  36,464 
Accrued contract rejection damages and shares held in reserve 1,996  40,996 
Other accrued liabilities 48,993  43,258 
Total accounts payable and accrued liabilities $ 310,584  $ 437,384 
Schedule of Supplemental Cash and Non Cash Information
Supplemental Cash Flow and Non-Cash Information (in thousands)
Nine Months Ended September 30, 2023 Nine Months Ended September 30, 2022
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized $ 29,073  $ 30,102 
Changes in operating assets and liabilities, net:
Accounts receivable - oil and natural gas sales $ 171,673  $ (84,674)
Accounts receivable - joint interest and other 9,114  (14,947)
Accounts payable and accrued liabilities (123,657) 65,648 
Prepaid expenses 356  3,061 
Other assets 52  1,352 
Total changes in operating assets and liabilities, net $ 57,538  $ (29,560)
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 3,023  $ 2,141 
Asset retirement obligation capitalized $ 505  $ 53 
Asset retirement obligation removed due to divestiture and settlements $ (1,267) $ (7)
Release of common stock held in reserve $ —  $ 28,220