Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
September 30, 2024 December 31, 2023
Revenue payable and suspense $ 120,053  $ 148,598 
Accounts payable 55,705  43,517 
Accrued capital expenditures 17,861  38,322 
Accrued transportation, gathering, processing and compression 40,049  32,849 
Accrued contract rejection damages and shares held in reserve —  1,996 
Other accrued liabilities 48,745  44,250 
Total accounts payable and accrued liabilities $ 282,413  $ 309,532 
Schedule of Supplemental Cash and Non Cash Information
Supplemental Cash Flow and Non-Cash Information (in thousands)
Nine Months Ended September 30, 2024 Nine Months Ended September 30, 2023
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized $ 43,980  $ 29,073 
Changes in operating assets and liabilities, net:
Accounts receivable - oil, natural gas, and natural gas liquid sales $ 33,548  $ 171,673 
Accounts receivable - joint interest and other 7,947  9,114 
Accounts payable and accrued liabilities (21,117) (123,657)
Prepaid expenses 850  356 
Other assets 19  52 
Total changes in operating assets and liabilities, net $ 21,247  $ 57,538 
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 4,142  $ 3,023 
Asset retirement obligation capitalized 681  505 
Asset retirement obligation removed due to divestiture and settlements —  (1,267)
Release of common stock held in reserve 1,996  — 
Unamortized 2026 Senior Notes debt issuance costs 447  —