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Supplemental Disclosures
12 Months Ended
Dec. 31, 2025
Supplemental Disclosures [Abstract]  
SUPPLEMENTAL DISCLOSURES
NOTE 15 — SUPPLEMENTAL DISCLOSURES
Accounts Payable and Accrued Liabilities
The following table summarizes the Company’s current accounts payable and accrued liabilities at December 31, 2025 and 2024 (in thousands).
December 31,
20252024
Accounts payable$179,337 $147,139 
Accrued evaluated and unproved and unevaluated property costs151,680 197,817 
Accrued lease operating expenses85,009 92,364 
Accrued compensation and benefits33,162 30,544 
Accrued interest on debt32,157 34,769 
Accrued partners’ share of joint interest charges24,427 41,614 
Accrued payable related to purchased natural gas10,530 9,063 
Accrued midstream properties costs7,648 31,595 
Accrued asset retirement obligations6,309 8,431 
Other10,361 25,831 
Total accounts payable and accrued liabilities$540,620 $619,167 
Supplemental Cash Flow Information
The following table provides supplemental disclosures of cash flow information for the years ended December 31, 2025, 2024 and 2023 (in thousands).
 Year Ended December 31,
 202520242023
Cash paid for interest expense, net of amounts capitalized$196,368 $160,273 $111,742 
Increase in asset retirement obligations related to mineral properties$18,310 $23,773 $33,209 
Increase in asset retirement obligations related to midstream properties$1,548 $777 $1,197 
(Decrease) increase in liabilities for drilling, completion and equipping capital expenditures$(37,127)$79,363 $31,364 
Increase in liabilities for acquisition of oil and natural gas properties$52 $212 $709 
(Decrease) increase in liabilities for midstream capital expenditures$(23,850)$(23,789)$43,572 
Stock-based compensation expense recognized as liability$11,451 $13,565 $11,380 
Transfer of inventory (to) from oil and natural gas properties$(29,124)$(14,904)$933 
SUPPLEMENTAL DISCLOSURES
The following table provides a reconciliation of cash and restricted cash recorded in the consolidated balance sheets to cash and restricted cash as presented on the consolidated statements of cash flows (in thousands).
 Year Ended December 31,
 202520242023
Cash$15,314 $23,033 $52,662 
Restricted cash64,163 71,709 53,636 
Total cash and restricted cash$79,477 $94,742 $106,298