Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Assets:      
Cash and cash equivalents $ 123,375 $ 173,338  
Receivables:      
Oil and natural gas sales 71,547 52,080  
Joint interest, net (20,478) (15,480)  
Prepaid expenses and other current assets 25,890 17,447  
Oil and natural gas properties and other, net 802,401 749,056  
Other assets 33,396 38,923  
Liabilities:      
Accounts payable 89,129 78,857  
Accrued liabilities 29,004 31,978  
Undistributed oil and natural gas proceeds 63,150 42,134  
Current portion of long-term debt, net 14,925 29,368  
Asset retirement obligations 35,627 31,553 $ 37,763
Asset retirement obligations 498,848 467,262 $ 443,069
Long-term debt, net 376,979 361,236  
Other liabilities 16,668 19,420  
Subsidiary Borrowers      
Assets:      
Cash and cash equivalents 4,453 600  
Receivables:      
Oil and natural gas sales 11,630 19,171  
Joint interest, net (21,319) (33,151)  
Prepaid expenses and other current assets 834 612  
Oil and natural gas properties and other, net 285,393 287,313  
Other assets 5,689 8,097  
Liabilities:      
Accounts payable 2,979 4,473  
Accrued liabilities 9,830 7,152  
Undistributed oil and natural gas proceeds 5,747 4,359  
Current portion of long-term debt, net 14,400 28,872  
Asset retirement obligations 70,914 67,771  
Long-term debt, net 97,260 82,317  
Other liabilities $ 4,261 $ 6,749