Quarterly report [Sections 13 or 15(d)]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2026
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities (in thousands):
September 30, 2026 December 31, 2025
Revenue payable and suspense $ 140,130  $ 157,532 
Accounts payable 59,029  53,107 
Accrued capital expenditures 50,475  30,873 
Accrued transportation, gathering, processing and compression 42,830  38,544 
Other accrued liabilities 42,693  62,326 
Total accounts payable and accrued liabilities $ 335,157  $ 342,382 
Schedule of Supplemental Cash and Non Cash Information
Supplemental Cash Flow and Non-Cash Information (in thousands):
Nine Months Ended September 30, 2026 Nine Months Ended September 30, 2025
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized $ 55,104  $ 46,385 
Income taxes paid 795  2,400 
Changes in operating assets and liabilities, net:
Accounts receivable - oil, natural gas, and natural gas liquid sales $ 39,285  $ 33,952 
Accounts receivable - joint interest and other (2,803) 817 
Accounts payable and accrued liabilities (29,125) (17,612)
Prepaid expenses (266) (2,603)
Other assets (42) 1 
Total changes in operating assets and liabilities, net $ 7,049  $ 14,555 
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 1,830  $ 4,554 
Asset retirement obligation capitalized 543  520 
Asset retirement obligation removed due to settlements (74) (1,030)