| Schedule of Accounts Payable and Accrued Liabilities |
Accounts payable and accrued liabilities consisted of the following at September 30, 2021 and December 31, 2020:
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Successor |
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Predecessor |
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September 30, 2021 |
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December 31, 2020 |
| Accounts payable and other accrued liabilities |
$ |
159,080 |
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$ |
120,275 |
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| Revenue payable and suspense |
155,454 |
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124,628 |
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| Accrued contract rejection damages and shares held in reserve |
121,638 |
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— |
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| Total accounts payable and accrued liabilities |
$ |
436,172 |
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$ |
244,903 |
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| Schedule of Cash Flow, Supplemental Disclosures |
Supplemental Cash Flow and Non-Cash Information
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Successor |
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Predecessor |
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Period from May 18, 2021 through September 30, 2021 |
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Period from January 1, 2021 through May 17, 2021 |
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Nine Months Ended September 30, 2020 |
| Supplemental disclosure of cash flow information: |
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| Cash paid for reorganization items, net |
$ |
42,202 |
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$ |
87,199 |
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$ |
— |
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| Interest payments |
6,465 |
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7,272 |
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73,979 |
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| Changes in operating assets and liabilities: |
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| (Increase) decrease in accounts receivable - oil and natural gas sales |
(5,230) |
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(60,832) |
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28,767 |
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| (Increase) decrease in accounts receivable - joint interest and other |
5,536 |
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(3,005) |
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32,827 |
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| Increase (decrease) in accounts payable and accrued liabilities |
(48,903) |
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79,193 |
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(40,552) |
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| (Increase) decrease in prepaid expenses |
7,231 |
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135,471 |
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(45,620) |
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| (Increase) decrease in other assets |
106 |
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3,067 |
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(2,721) |
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| Total changes in operating assets and liabilities |
$ |
(41,260) |
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$ |
153,894 |
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$ |
(27,299) |
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| Supplemental disclosure of non-cash transactions: |
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| Capitalized stock-based compensation |
$ |
484 |
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$ |
930 |
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$ |
2,189 |
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| Asset retirement obligation capitalized |
55 |
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546 |
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2,343 |
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| Asset retirement obligation removed due to divestiture |
— |
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— |
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(2,033) |
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| Interest capitalized |
117 |
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— |
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|
907 |
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| Fair value of contingent consideration asset on date of divestiture |
— |
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— |
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23,090 |
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| Release of New Common Stock Held in Reserve |
23,893 |
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— |
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— |
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| Foreign currency translation gain (loss) on equity method investments |
— |
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2,570 |
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(4,497) |
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