XML 70 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2024
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
For the Years Ended December 31,
202420232022
(in thousands)
Total operating revenues and other income$2,690,259 $2,373,886 $3,358,647 
Less:
Lease operating expense318,987 284,790 266,527 
Transportation costs167,121 136,237 150,049 
Production taxes115,973 105,134 162,629 
Ad valorem tax expense34,890 37,382 41,707 
Depletion, depreciation, and amortization
809,305 690,481 603,780 
Exploration64,121 59,480 54,943 
General and administrative138,344 121,063 114,558 
Net derivative (gain) loss
(49,958)(68,154)374,012 
Other operating expense, net15,781 20,567 10,961 
Interest expense140,659 91,630 120,346 
Interest income(31,903)(19,854)(5,774)
Loss on extinguishment of debt
483 — 67,605 
Other non-operating income233 928 1,534 
Income tax expense195,930 96,322 283,818 
E&P Segment net income$770,293 $817,880 $1,111,952 
___________________________________________
Note: There are no reconciling items between net income presented on the accompanying statements of operations and E&P Segment net income.