Supplemental Disclosures (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule of Accounts Payable

The following table summarizes the Company’s current accounts payable at March 31, 2023 and December 31, 2022 (in thousands):

	March 31,		December 31,
	2023		2022
Accounts payable related to vendors	$	28,798	$	76,044
Accounts payable related to severance taxes	8,554		10,380
Other	2,796		5,391
Total accounts payable	$	40,148	$	91,815

Schedule of Revenue and Royalties Payable

The following table summarizes the Company’s current revenues and royalties payable at March 31, 2023 and December 31, 2022 (in thousands):

	March 31,		December 31,
	2023		2022
Revenue held in suspense	$	126,248	$	101,838
Revenue and royalties payable	68,652		61,530
Total revenue and royalties payable	$	194,900	$	163,368

Schedule of Accrued Expenses

The following table summarizes the Company’s current accrued expenses at March 31, 2023 and December 31, 2022 (in thousands):

	March 31,		December 31,
	2023		2022
Accrued capital expenditures	$	68,333	$	38,482
Accrued lease operating expenses	12,818		14,173
Accrued interest	20,883		10,995
Accrued general and administrative expense	3,958		7,351
Accrued ad valorem taxes	11,041		4,243
Other	6,671		5,698
Total accrued expenses	$	123,704	$	80,942

Schedule of Cash Flow, Supplemental Disclosures

The following table provides supplemental disclosures of cash flow information for the three months ended March 31, 2023 and 2022, (in thousands):

	For the Three Months Ended March 31,
	2023		2022
Cash paid for:
Interest	$	11,198	$	4,580
Income taxes	$	285	$	—
Non-cash investing and financing activities:
Class A Common Stock issued in Chisholm Acquisition	$	—	$	249,515
Deferred acquisition payment - Chisholm	$	—	$	70,000
Accrued capital expenditures	$	77,150	$	49,853
Lease asset additions - ASC 842	$	271	$	678
Asset retirement obligations	$	262	$	86