XML 44 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash paid during the period for:        
Interest, net of amount capitalized     $ 145,787 $ 208,239
Income taxes, net     13,441 10,529
Non-cash activity during the period for:        
Tug Hill and XcL Midstream Acquisition     2,152,631 0
Increase in right-of-use assets and lease liabilities, net     25,849 1,651
Dissolution of consolidated variable interest entity     25,227 0
Increase in asset retirement costs and obligations     5,216 14,102
Capitalization of non-cash equity share-based compensation     4,587 3,923
Issuance of common stock for Convertible Notes settlement $ 16 $ 10 $ 98 $ 48