| SUPPLEMENTAL DISCLOSURES |
Accounts Payable and Accrued Liabilities The following table summarizes the Company’s current accounts payable and accrued liabilities at June 30, 2026 and December 31, 2025 (in thousands). | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Accrued evaluated and unproved and unevaluated property costs | $ | 272,810 | | | $ | 151,680 | | | Accounts payable | 243,765 | | | 179,337 | | | Accrued lease operating expenses | 107,295 | | | 85,009 | | | Accrued partners’ share of joint interest charges | 43,546 | | | 24,427 | | | Accrued interest on debt | 42,906 | | | 32,157 | | | Accrued derivative payments | 41,309 | | | — | | | Accrued compensation and benefits | 25,262 | | | 33,162 | | | Accrued midstream properties costs | 22,011 | | | 7,648 | | | Accrued payable related to purchased natural gas | 12,127 | | | 10,530 | | | Accrued asset retirement obligations | 3,883 | | | 6,309 | | | Other | 21,862 | | | 10,361 | | | | | | | Total accounts payable and accrued liabilities | $ | 836,776 | | | $ | 540,620 | |
Supplemental Cash Flow Information The following table provides supplemental disclosures of cash flow information for the six months ended June 30, 2026 and 2025 (in thousands). | | | | | | | | | | | | | Six Months Ended June 30, | | 2026 | | 2025 | | Cash paid for interest expense, net of amounts capitalized | $ | 40,502 | | | $ | 77,377 | | | Increase (decrease) in asset retirement obligations related to mineral properties | $ | 3,929 | | | $ | (2,613) | | | Increase in asset retirement obligations related to midstream properties | $ | 153 | | | $ | 8 | | | Increase (decrease) in liabilities for drilling, completion and equipping capital expenditures | $ | 106,264 | | | $ | (34,910) | | | Increase in liabilities for acquisition of oil and natural gas properties | $ | 4,920 | | | $ | 444 | | | Increase in liabilities for midstream properties capital expenditures | $ | 14,451 | | | $ | 17,884 | | | | | | | | | | | | | | | Stock-based compensation expense recognized as a liability | $ | 12,034 | | | $ | 5,111 | | | | | | | | | | | Transfer of inventory from oil and natural gas properties | $ | (232) | | | $ | (17,648) | | | | | | The following table provides a reconciliation of cash and restricted cash recorded in the interim unaudited condensed consolidated balance sheets to cash and restricted cash as presented on the interim unaudited condensed consolidated statements of cash flows (in thousands). | | | | | | | | | | | | | Six Months Ended June 30, | | 2026 | | 2025 | | Cash | $ | 26,318 | | | $ | 10,520 | | | Restricted cash | 64,597 | | | 76,266 | | | Total cash and restricted cash | $ | 90,915 | | | $ | 86,786 | |
|