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

9 Months Ended

Sep. 30, 2023

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,
	2023		2022
Accrued liability - pipeline incident	$	8,862	$	20,832
Accrued lease operating expense		12,347		11,226
Accrued current income taxes		7,115		—
Accrued liability - current portion of pipeline incident settlement		2,000		4,888
Accrued capital expenditures		7,113		2,714
Accrued general and administrative expense		5,550		4,943
Accrued production and ad valorem tax		4,488		4,675
Accrued commitment fee and other expense		2,684		5,824
Operating lease liability		1,599		1,401
Asset retirement obligations		1,706		1,824
Accrued interest payable		1,884		87
Other		6		35
Accrued liabilities	$	55,354	$	58,449

Summary of accounts receivable

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

	September 30,		December 31,
	2023		2022
Oil and natural gas receivables	$	31,904	$	35,083
Insurance receivable - pipeline incident		12,912		41,961
Joint interest owners and other		4,696		5,047
Total accounts receivable		49,512		82,091
Less: allowance for doubtful accounts		(1,648)		(1,636)
Total accounts receivable, net	$	47,864	$	80,455

Summary of Supplemental Cash Flows

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

	For the Nine Months Ended
	September 30,
	2023		2022
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	8,142	$	7,597
Cash paid for taxes		5,725		35
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		5,880		4,606