Annual report pursuant to Section 13 and 15(d)

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

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Supplemental disclosure of cash flow information:        
Cash paid for reorganization items, net $ 87,199 $ 85,706 $ 0 $ 0
Interest payments, net of amounts capitalized 7,272 33,295 57,967 57,685
Income tax receipts 0 (9,381) 0 0
Changes in operating assets and liabilities, net:        
Accounts receivable - oil, natural gas, and natural gas liquids sales (60,832) (52,143) 155,925 (45,550)
Accounts receivable - joint interest and other (3,005) (5,178) (743) (1,095)
Accounts payable and accrued liabilities 79,193 (72,912) (126,329) 59,879
Prepaid expenses 135,471 13,559 (215) 4,863
Other assets 3,067 3,630 63 1,330
Total changes in operating assets and liabilities, net 153,894 (113,044) 28,701 19,427
Supplemental disclosure of non-cash transactions:        
Capitalized stock-based compensation 930 1,101 4,046 2,948
Asset retirement obligation capitalized 546 7,964 588 2,169
Asset retirement obligation removed due to divestiture and settlements 0 0 (1,267) (7)
Asset retirement obligation revisions 0 7,762 (5,077) 2,072
Release of Common Stock held in reserve 0 23,893 0 28,220
Foreign currency translation gain on equity method investments $ 2,570 $ 0 $ 0 $ 0