Annual report [Section 13 and 15(d), not S-K Item 405]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Supplemental Cash and Non Cash Information (Details)

v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Supplemental Cash and Non Cash Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Supplemental disclosure of cash flow information:      
Interest payments, net of amounts capitalized $ 47,758 $ 46,406 $ 53,820
Cash payments (income taxes)      
Federal taxes 1,200 0 0
State taxes 0 0 0
Changes in operating assets and liabilities, net:      
Accounts receivable - oil, natural gas, and natural gas liquids sales (28,707) (33,463) 155,925
Accounts receivable - joint interest and other (555) 13,494 (743)
Accounts payable and accrued liabilities 8,193 4,067 (126,329)
Prepaid expenses (1,412) 667 (215)
Other assets 11 23 63
Total changes in operating assets and liabilities, net (22,470) (15,212) 28,701
Supplemental disclosure of non-cash transactions:      
Capitalized stock-based compensation 5,987 5,397 4,046
Asset retirement obligation capitalized 559 682 588
Asset retirement obligation removed due to divestiture and settlements (1,587) 0 (1,267)
Asset retirement obligation revisions 9 19 (5,077)
Release of common stock held in reserve 0 1,996 0
Unamortized 2026 Senior Notes debt issuance costs $ 0 $ 447 $ 0