v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
March 31, 2026December 31, 2025
Revenue payable and suspense$171,068 $157,532 
Accounts payable67,639 53,107 
Accrued transportation, gathering, processing and compression34,873 38,544 
Accrued capital expenditures54,981 30,873 
Other accrued liabilities40,733 62,326 
Total accounts payable and accrued liabilities$369,294 $342,382 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental Cash Flow and Non-Cash Information (in thousands)
Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized$24,994 $21,059 
Changes in operating assets and liabilities, net:
Accounts receivable - oil, natural gas and natural gas liquid sales$55,662 $(2,118)
Accounts receivable - joint interest and other(284)(20)
Accounts payable and accrued liabilities(10,007)(27,674)
Prepaid expenses1,493 485 
Other assets(30)(33)
Total changes in operating assets and liabilities, net$46,834 $(29,360)
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation$97 $1,498 
Asset retirement obligation capitalized243 53 
Asset retirement obligation removed due to settlements(74)(815)