XML 61 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental Cash Items:      
Cash Paid During the Period for Interest, Net of Amount Capitalized $ 152,061 $ 128,943 $ 74,933
Cash Paid During the Period for Income Taxes 332 3,826 3,672
Non-cash Investing Activities:      
Capital Expenditures on Oil and Natural Gas Properties Included in Accounts Payable and Accrued Liabilities 330,977 236,314 163,059
Capitalized Asset Retirement Obligations 8,028 5,413 3,917
Contingent Consideration 0 0 11,966
Compensation Capitalized on Oil and Natural Gas Properties 786 280 218
Issuance of Common Stock Warrants - Acquisitions of Oil and Natural Gas Properties 0 0 17,870
Accrued Liabilities From Acquisitions of Oil and Natural Gas Properties 0 5,168 0
Issuance of Common Stock - Acquisitions of Oil and Natural Gas Properties 3,737 0 0
Non-cash Financing Activities:      
Common Stock Dividends Declared, but not paid 42,156 40,496 19,546
Issuance of Common Stock for Preferred Stock Exchange 0 0 36,627
Issuance of Common Stock Warrants - Acquisitions of Oil and Natural Gas Properties 0 0 17,870
Common Stock      
Non-cash Financing Activities:      
Issuance of Common Stock in Exchange for Warrants 23,338 13,328 76,904
Repurchase of shares including commissions and excise Tax $ 944 $ 0 $ 0