Supplemental Disclosures

6 Months Ended

Jun. 30, 2023

Accounts Payable

The following table summarizes the Company’s current accounts payable at June 30, 2023 and December 31, 2022 (in thousands):


	June 30,		December 31,
	2023		2022
Accounts payable related to vendors	$	37,430	$	76,044
Accounts payable related to severance taxes	8,752		10,380
Other	7,642		5,391
Total accounts payable	$	53,824	$	91,815

Revenue and Royalties Payable

The following table summarizes the Company’s revenues held in suspense and royalties payable at June 30, 2023 and December 31, 2022 (in thousands):


	June 30,		December 31,
	2023		2022
Revenue held in suspense	$	115,540	$	101,838
Revenue and royalties payable	50,840		61,530
Total revenue and royalties payable	$	166,380	$	163,368

Accrued Expenses

The following table summarizes the Company’s current accrued expenses at June 30, 2023 and December 31, 2022 (in thousands):


	June 30,		December 31,
	2023		2022
Accrued capital expenditures	$	42,866	$	38,482
Accrued lease operating expenses	16,342		14,173
Accrued interest	9,450		10,995
Accrued general and administrative expense	8,417		7,351
Accrued ad valorem taxes	18,873		4,243
Other	6,253		5,698
Total accrued expenses	$	102,201	$	80,942

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the three months ended June 30, 2023 and 2022 (in thousands):


	For the Six Months Ended June 30,
	2023		2022
Cash paid for:
Interest	$	43,035	$	9,468
Income taxes	$	1,251	$	625
Non-cash investing and financing activities:


Class A Common Stock issued in Chisholm Acquisition	$	(1,361)	$	249,515
Class A Common Stock issued in Bighorn Acquisition	$	—	$	77,757


Accrued capital expenditures	$	74,689	$	44,285
Lease asset additions - ASC 842	$	997	$	678
Asset retirement obligations	$	649	$	284