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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,200 $ 46,250
Accounts receivable, net of allowance for doubtful accounts of $866 at September 30, 2023 and December 31, 2022 102,794 101,713
Derivative instruments 0 36,367
Other current assets 37,697 33,725
Total current assets 157,691 218,055
Noncurrent assets:    
Oil and natural gas properties 1,854,359 1,725,864
Accumulated depletion and amortization (559,437) (465,889)
Total oil and natural gas properties, net 1,294,922 1,259,975
Other property and equipment 165,922 155,619
Accumulated depreciation (70,301) (55,781)
Total other property and equipment, net 95,621 99,838
Derivative instruments 0 76
Deferred income taxes 54,133 42,844
Other noncurrent assets 11,558 10,242
Total assets 1,613,925 1,631,030
Current liabilities:    
Accounts payable and accrued expenses 173,900 203,101
Derivative instruments 46,162 31,106
Total current liabilities 220,062 234,207
Noncurrent liabilities:    
Long-term debt 453,667 395,735
Derivative instruments 25,965 13,642
Asset retirement obligations 159,764 158,491
Other noncurrent liabilities 46,348 28,470
Commitments and Contingencies - Note 4
Stockholders' Equity:    
Common stock ($0.001 par value; 750,000,000 shares authorized; 87,670,587 and 86,350,771 shares issued; and 75,666,776 and 75,767,503 shares outstanding, at September 30, 2023 and December 31, 2022, respectively) 88 86
Additional paid-in-capital 815,936 821,443
Treasury stock, at cost (12,003,811 and 10,583,268 shares at September 30, 2023 and December 31, 2022, respectively) (113,768) (103,739)
Retained earnings 5,863 82,695
Total stockholders' equity 708,119 800,485
Total liabilities and stockholders' equity $ 1,613,925 $ 1,631,030