Annual report pursuant to Section 13 and 15(d)

SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details)

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SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets:      
Cash and cash equivalents $ 173,338 $ 461,357 $ 245,799
Accounts receivable:      
Oil and natural gas sales 52,080 66,146  
Joint interest, net 15,480 14,000  
Prepaid expenses and other current assets (Note 16) 17,447 24,343  
Oil and natural gas properties and other, net 749,056 735,215  
Other assets 38,923 47,549  
Liabilities:      
Accounts payable 78,857 65,158  
Undistributed oil and natural gas proceeds 42,134 41,934  
Accrued liabilities 31,879 74,041  
Current portion of long-term debt, net (Note 2) 29,368 582,249  
Asset retirement obligations 31,553 25,359  
Long-term debt, net 361,236 111,188  
Other liabilities (Note 16) 19,369 59,134  
Subsidiary Borrowers      
Assets:      
Cash and cash equivalents 600 21,764  
Accounts receivable:      
Oil and natural gas sales 19,171 37,344  
Joint interest, net (33,151) (5,760)  
Prepaid expenses and other current assets (Note 16) 612 417  
Oil and natural gas properties and other, net 287,313 280,649  
Other assets 8,097 8,473  
Liabilities:      
Accounts payable 4,473 27,387  
Undistributed oil and natural gas proceeds 4,359 7,930  
Accrued liabilities 7,152 45,102  
Current portion of long-term debt, net (Note 2) 28,872 32,119  
Asset retirement obligations 67,771 61,138  
Long-term debt, net 82,317 111,188  
Other liabilities (Note 16) $ 6,749 $ 47,398