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

3 Months Ended

Mar. 31, 2025

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,
	2025		2024
Accrued lease operating expense	$	11,735	$	13,845
Accrued capital expenditures		11,517		5,191
Accrued general and administrative expense		4,934		6,281
Accrued production and ad valorem tax		3,077		2,827
Accrued commitment fee and other expense		2,298		2,395
Operating lease liability		1,833		1,784
Asset retirement obligations		1,377		1,377
Accrued interest payable		338		292
Accrued liability - pipeline incident		1,293		5,534
Accrued current income tax payable		118		116
Other		1,823		3,771
Accrued liabilities	$	40,343	$	43,413

Summary of Accounts Receivable

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

	March 31,		December 31,
	2025		2024
Oil and natural gas receivables	$	29,144	$	28,505
Insurance receivable - pipeline incident		472		4,722
Joint interest owners and other		8,005		8,214
Total accounts receivable		37,621		41,441
Less: allowance for doubtful accounts		(1,728)		(1,728)
Total accounts receivable, net	$	35,893	$	39,713

Summary of Supplemental Cash Flows

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

	For the Three Months Ended
	March 31,
	2025		2024
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	2,291	$	3,920
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		6,167		(1,520)