Quarterly report pursuant to Section 13 or 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
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Assets:      
Cash and cash equivalents $ 94,822 $ 173,338 $ 173,338
Receivables:      
Oil and natural gas sales 66,959 52,080  
Joint interest, net (18,280) (15,480)  
Prepaid expenses and other current assets 21,342 17,447  
Oil and natural gas properties and other, net 825,628 749,056  
Other assets 32,740 38,923  
Liabilities:      
Accounts payable 75,966 78,857  
Accrued liabilities 15,559 31,978  
Undistributed oil and natural gas proceeds 52,835 42,134  
Asset retirement obligations 37,745 31,553 9,859
Current portion of long-term debt, net 6,987 29,368  
Long-term 492,066 467,262 $ 459,347
Long-term debt, net 384,241 361,236  
Other liabilities 16,672 19,420  
Subsidiary Borrowers      
Assets:      
Cash and cash equivalents 4,693 600  
Receivables:      
Oil and natural gas sales 16,747 19,171  
Joint interest, net (22,026) (33,151)  
Prepaid expenses and other current assets 1,808 612  
Oil and natural gas properties and other, net 286,149 287,313  
Other assets 5,706 8,097  
Liabilities:      
Accounts payable 9,252 4,473  
Accrued liabilities 5,931 7,152  
Undistributed oil and natural gas proceeds 7,171 4,359  
Asset retirement obligations 5    
Current portion of long-term debt, net 6,476 28,872  
Long-term 69,538 67,771  
Long-term debt, net 104,949 82,317  
Other liabilities $ 4,125 $ 6,749