Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following at March 31, 2024 and December 31, 2023 (in thousands):
March 31, 2024 December 31, 2023
Revenue payable and suspense $ 129,138  $ 148,598 
Accounts payable 45,722  43,517 
Accrued capital expenditures 32,690  38,322 
Accrued transportation, gathering, processing and compression 31,796  32,849 
Accrued contract rejection damages and shares held in reserve —  1,996 
Other accrued liabilities 50,798  44,250 
Total accounts payable and accrued liabilities $ 290,144  $ 309,532 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental Cash Flow and Non-Cash Information (in thousands)
Three Months Ended March 31, 2024 Three Months Ended March 31, 2023
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized $ 3,124  $ 2,353 
Changes in operating assets and liabilities, net:
Accounts receivable - oil, natural gas and natural gas liquid sales $ 37,457  $ 158,541 
Accounts receivable - joint interest and other (4,145) (1,837)
Accounts payable and accrued liabilities (16,656) (82,671)
Prepaid expenses 299  764 
Other assets (1) (38)
Total changes in operating assets and liabilities $ 16,954  $ 74,759 
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 1,183  $ 864 
Asset retirement obligation capitalized $ 214  $ — 
Asset retirement obligation removed due to divestiture and settlements $ —  $ (919)
Release of common stock held in reserve $ 1,996  $ —