Supplemental Disclosures (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

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


	September 30,		December 31,
	2023		2022
Accounts payable related to vendors	$	35,036	$	76,044
Accounts payable related to severance taxes	14,317		10,380
Other	12,642		5,391
Total accounts payable	$	61,995	$	91,815

Schedule of Revenue and Royalties Payable

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


	September 30,		December 31,
	2023		2022
Revenue held in suspense	$	119,652	$	101,838
Revenue and royalties payable	89,937		61,530
Total revenue and royalties payable	$	209,589	$	163,368

Schedule of Accrued Expenses

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


	September 30,		December 31,
	2023		2022
Accrued capital expenditures	$	84,353	$	38,482
Accrued lease operating expenses	23,919		14,173
Accrued interest	37,864		10,995
Accrued general and administrative expense	10,114		7,351
Accrued ad valorem taxes	30,255		4,243
Other	34,861		5,698
Total accrued expenses	$	221,366	$	80,942

Schedule of Cash Flow, Supplemental Disclosures

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


	For the Nine Months Ended September 30,
	2023		2022
Cash paid for:
Interest	$	47,206	$	17,485
Income taxes	$	2,518	$	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
Class A Common Stock issued in Titus Acquisition	$	—	$	53,574

Accrued capital expenditures	$	102,039	$	40,969
Lease asset additions - ASC 842	$	1,818	$	3,111
Asset retirement obligations	$	833	$	722