SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| 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) |
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- Definition Asset Retirement Obligation, Removed Due To Divestiture No definition available.
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- Definition Non-cash stock based compensation capitalized. No definition available.
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- Definition Increase (Decrease) in Accounts Receivable, Joint Operations and Other No definition available.
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- Definition Increase (Decrease) in Accounts Receivable, Oil and Natural Gas No definition available.
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- Definition Amount of increase (decrease) in asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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