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

12 Months Ended

Dec. 31, 2024

Note 14. Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows

Accrued Liabilities

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


	December 31,		December 31,
	2024		2023
Accrued lease operating expense	$	13,845	$	14,239
Accrued general and administrative expense		6,281		5,335
Accrued capital expenditures		5,191		8,019
Accrued liability - pipeline incident		4,434		9,331
Accrued production and ad valorem tax		2,827		3,502
Accrued commitment fee and other expense		2,395		2,626
Accrued liability - current portion of pipeline incident settlement		1,100		2,000
Operating lease liability		1,784		1,737
Asset retirement obligations		1,377		1,493
Accrued current income tax payable		116		—
Accrued interest payable		292		1,792
Other		3,771		797
Accrued liabilities	$	43,413	$	50,871

Accounts Receivable

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


	December 31,		December 31,
	2024		2023
Oil and natural gas receivables	$	28,505	$	31,131
Insurance receivable - pipeline incident		4,722		3,571
Joint interest owners and other		8,214		6,042
Total accounts receivable		41,441		40,744
Less: allowance for doubtful accounts		(1,728)		(1,648)
Total accounts receivable, net	$	39,713	$	39,096

Supplemental Cash Flows

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


	For the Year Ended
	December 31,
	2024		2023
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	11,706	$	10,992
Cash paid for taxes		1,189		5,773

Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		(5,428)		6,786