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

3 Months Ended

Mar. 31, 2024

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):

	March 31,		December 31,
	2024		2023
Accrued lease operating expense	$	11,440	$	14,239
Accrued liability - pipeline incident		2,670		9,331
Accrued liability - current portion of pipeline incident settlement		2,000		2,000
Accrued capital expenditures		6,500		8,019
Accrued general and administrative expense		2,159		5,335
Accrued production and ad valorem tax		3,659		3,502
Accrued commitment fee and other expense		2,478		2,626
Operating lease liability		1,740		1,737
Asset retirement obligations		1,493		1,493
Accrued current income tax payable		1,395		—
Accrued interest payable		284		1,792
Other		958		797
Accrued liabilities	$	36,776	$	50,871

Summary of accounts receivable

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

	March 31,		December 31,
	2024		2023
Oil and natural gas receivables	$	31,570	$	31,131
Insurance receivable - pipeline incident		1,437		3,571
Joint interest owners and other		5,207		6,042
Total accounts receivable		38,214		40,744
Less: allowance for doubtful accounts		(1,674)		(1,648)
Total accounts receivable, net	$	36,540	$	39,096

Summary of Supplemental Cash Flows

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

	For the Three Months Ended
	March 31,
	2024		2023
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	3,920	$	4,502
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		(1,520)		1,966