XML 35 R19.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
13.Supplemental Cash Flow Information
Supplemental disclosures to the consolidated statements of cash flows are presented below.
Three Months Ended March 31,
20252024
Changes in assets and liabilities
Accounts receivable$(135)$286 
Accounts payable(96)(93)
Other current assets(25)
Other current liabilities(118)
Total$(251)$76 
Supplemental cash flow information:
Interest paid, net of capitalized interest$91 $20 
Income taxes paid (refunds received), net$— $— 
Supplemental disclosure of significant
  non-cash investing and financing activities:
Change in accrued drilling and completion costs$126 $(59)
Operating lease obligations recognized$19 $—