Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets:      
Cash and cash equivalents $ 126,544 $ 173,338  
Receivables:      
Oil and natural gas sales 52,025 52,080  
Joint interest, net (19,753) (15,480)  
Prepaid expenses and other current assets 23,116 17,447  
Oil and natural gas properties and other, net 798,705 749,056  
Other assets 32,624 38,923  
Liabilities:      
Accounts payable 86,866 78,857  
Accrued liabilities 21,629 31,978  
Undistributed oil and natural gas proceeds 54,461 42,134  
Asset retirement obligations 45,139 31,553 $ 33,169
Current portion of long-term debt, net 20,968 29,368  
Asset retirement obligations 509,888 467,262 $ 465,245
Long-term debt, net 371,596 361,236  
Other liabilities 16,665 19,420  
Subsidiary Borrowers      
Assets:      
Cash and cash equivalents 3,671 600  
Receivables:      
Oil and natural gas sales 7,594 19,171  
Joint interest, net (12,280) (33,151)  
Prepaid expenses and other current assets 1,401 612  
Oil and natural gas properties and other, net 291,741 287,313  
Other assets 5,173 8,097  
Liabilities:      
Accounts payable 2,498 4,473  
Accrued liabilities 6,945 7,152  
Undistributed oil and natural gas proceeds 7,085 4,359  
Asset retirement obligations 8,069 44  
Current portion of long-term debt, net 20,429 28,872  
Asset retirement obligations 72,336 67,771  
Long-term debt, net 91,467 82,317  
Other liabilities $ 4,401 $ 6,749