Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows

Summary of Current Accrued Liabilities

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

	December 31,		December 31,
	2023		2022
Accrued lease operating expense	$	14,239	$	11,226
Accrued liability - pipeline incident		9,331		20,832
Accrued liability - current portion of pipeline incident settlement		2,000		4,888
Accrued capital expenditures		8,019		2,714
Accrued general and administrative expense		5,335		4,943
Accrued production and ad valorem tax		3,502		4,675
Accrued commitment fee and other expense		2,626		5,824
Operating lease liability		1,737		1,401
Asset retirement obligations		1,493		1,824
Accrued interest payable		1,792		87
Other		797		35
Accrued liabilities	$	50,871	$	58,449

Summary of accounts receivable

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

	December 31,		December 31,
	2023		2022
Oil and natural gas receivables	$	31,131	$	35,083
Insurance receivable - pipeline incident		3,571		41,961
Joint interest owners and other		6,042		5,047
Total accounts receivable		40,744		82,091
Less: allowance for doubtful accounts		(1,648)		(1,636)
Total accounts receivable, net	$	39,096	$	80,455

Summary of Supplemental Cash Flows

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

	For the Year Ended
	December 31,
	2023		2022
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	10,992	$	11,209
Cash paid for taxes		5,773		93
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		6,786		1,012