Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2022

Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows

Summary of Current Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

	September 30,		December 31,
	2022		2021
Accrued liability - pipeline incident	$	26,115	$	34,417
Accrued lease operating expense		9,830		9,271
Accrued capital expenditures		5,958		1,631
Accrued production and ad valorem tax		6,533		3,277
Accrued commitment fee and other expense		6,011		2,882
Accrued general and administrative expense		4,280		4,555
Asset retirement obligations		883		1,016
Operating lease liability		232		777
Other		46		—
Accrued liabilities	$	59,888	$	57,826

Summary of accounts receivable

Accounts receivable consisted of the following at the dates indicated (in thousands):

	September 30,		December 31,
	2022		2021
Oil and natural gas receivables	$	45,766	$	32,428
Insurance receivable - pipeline incident		30,570		55,765
Joint interest owners and other		4,229		5,409
Total accounts receivable		80,565		93,602
Less: allowance for doubtful accounts		(1,636)		(1,635)
Total accounts receivable, net	$	78,929	$	91,967

Summary of Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

	For the Nine Months Ended
	September 30,
	2022		2021
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	7,597	$	6,578
Cash paid for reorganization items, net		—		6
Cash paid for taxes		35		—
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		4,606		4,177