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)
6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
June 30, 2024 December 31, 2023
Revenue payable and suspense $ 119,769  $ 148,598 
Accounts payable 53,492  43,517 
Accrued capital expenditures 39,597  38,322 
Accrued transportation, gathering, processing and compression 36,138  32,849 
Accrued contract rejection damages and shares held in reserve —  1,996 
Other accrued liabilities 41,982  44,250 
Total accounts payable and accrued liabilities $ 290,978  $ 309,532 
Schedule of Supplemental Cash and Non Cash Information
Supplemental Cash Flow and Non-Cash Information (in thousands)
Six Months Ended June 30, 2024 Six Months Ended June 30, 2023
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized $ 28,263  $ 26,122 
Changes in operating assets and liabilities, net:
Accounts receivable - oil, natural gas, and natural gas liquid sales $ 28,133  $ 186,300 
Accounts receivable - joint interest and other 1,011  3,595 
Accounts payable and accrued liabilities (37,017) (140,832)
Prepaid expenses (649) (973)
Other assets 31  69 
Total changes in operating assets and liabilities, net $ (8,491) $ 48,159 
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 2,830  $ 1,861 
Asset retirement obligation capitalized $ 375  $ 73 
Asset retirement obligation removed due to divestiture and settlements $ —  $ (919)
Release of common stock held in reserve $ 1,996  $ —