BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Supplemental Cash Items: | ||
Cash Paid During the Period for Interest, Net of Amount Capitalized | $ 85,602 | $ 71,553 |
Cash (Refunded) Paid During the Period for Income Taxes, Net | (2,295) | 296 |
Non-cash Investing Activities: | ||
Capital Expenditures on Oil and Natural Gas Properties Included in Accounts Payable and Accrued Liabilities | 295,758 | 262,988 |
Capitalized Asset Retirement Obligations | 2,184 | 4,074 |
Compensation Capitalized in Oil and Natural Gas Properties | 402 | 52 |
Issuance of Common Stock - Acquisition of Oil and Natural Gas Properties | 0 | 3,737 |
Non-cash Financing Activities: | ||
Common Stock Dividends Declared, But Not Paid | 44,270 | 40,064 |
Common Stock | ||
Non-cash Financing Activities: | ||
Issuance of Common Stock in Exchange for Warrants | 0 | 23,338 |
Repurchases of Common Stock - Excise Tax | $ 500 | $ 548 |
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- Definition Current Period Asset Retirement Obligation on Producing Wells. No definition available.
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- Definition Cash Flow, Noncash Financing Activities Disclosure No definition available.
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- Definition Compensation Capitalized on Oil and Gas Properties No definition available.
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- Definition Dividends Declared, Common Stock No definition available.
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- Definition Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued, Value No definition available.
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- Definition Repurchase of Stock For Excise Tax, Noncash No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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