v3.25.2
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows  
Summary of Current Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

    

June 30, 

December 31, 

2025

2024

Accrued lease operating expense

$

11,187

$

13,845

Accrued capital expenditures

11,483

5,191

Accrued general and administrative expense

 

4,941

 

6,281

Accrued production and ad valorem tax

 

2,910

 

2,827

Accrued commitment fee and other expense

 

2,305

 

2,395

Operating lease liability

1,716

1,784

Asset retirement obligations

 

1,377

 

1,377

Accrued interest payable

376

292

Accrued liability - pipeline incident

1,100

5,534

Accrued current income tax payable

482

116

Other

 

3,338

 

3,771

Accrued liabilities

$

41,215

$

43,413

Summary of Accounts Receivable

Accounts receivable consisted of the following at the dates indicated (in thousands):

    

June 30, 

December 31, 

2025

2024

Oil and natural gas receivables

$

28,757

$

28,505

Insurance receivable - pipeline incident

396

4,722

Joint interest owners and other

7,320

8,214

Total accounts receivable

 

36,473

 

41,441

Less: allowance for doubtful accounts

 

(1,781)

 

(1,728)

Total accounts receivable, net

$

34,692

$

39,713

Summary of Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

    

For the Six Months Ended

June 30, 

2025

2024

Supplemental cash flows:

  

  

Cash paid for interest, net of amounts capitalized

$

4,669

$

6,437

Cash paid for taxes

 

 

130

 

1,040

Noncash investing and financing activities:

 

 

 

Increase (decrease) in capital expenditures in payables and accrued liabilities

 

 

6,292

 

(1,561)