Annual report pursuant to Section 13 and 15(d)

SUBSIDIARY BORROWERS (Tables)

v3.22.4
SUBSIDIARY BORROWERS (Tables)
12 Months Ended
Dec. 31, 2022
SUBSIDIARY BORROWERS  
Schedule of Consolidation of Subsidiary Borrowers [Table Text Block]

December 31,

2022

2021

Assets:

 

  

 

  

Cash and cash equivalents

$

21,764

$

38,937

Receivables:

 

  

 

  

Oil and natural gas sales

 

37,344

 

34,420

Joint interest, net

 

(5,760)

 

(10,856)

Prepaid expenses and other assets

 

417

 

356

Oil and natural gas properties and other, net

 

280,649

 

272,747

Other assets

 

8,473

 

(19,903)

Liabilities:

 

  

 

  

Accounts payable

27,387

29,678

Undistributed oil and natural gas proceeds

 

7,930

 

3,144

Accrued liabilities

 

45,102

 

29,937

Current portion of long-term debt

32,119

42,960

Long-term debt, net

 

111,188

 

140,353

Asset retirement obligations

 

61,138

 

54,515

Other liabilities

 

47,398

 

42,615

Schedule of Subsidiary Borrowers and the subsidiary that owns the equity [Table Text Block]

The period from

Year Ended

May 19, 2021 to

December 31, 2022

December 31, 2021

Total revenues

$

268,573

$

119,550

Total operating expenses

 

73,990

 

32,735

Interest expense, net

 

14,721

 

9,782

Derivative loss

 

141,736

 

104,533