v3.26.1
SUPPLEMENTAL DISCLOSURES
6 Months Ended
Jun. 30, 2026
Disclosure Text Block Supplement [Abstract]  
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 payable243,765 179,337 
Accrued lease operating expenses107,295 85,009 
Accrued partners’ share of joint interest charges43,546 24,427 
Accrued interest on debt42,906 32,157 
Accrued derivative payments41,309 — 
Accrued compensation and benefits25,262 33,162 
Accrued midstream properties costs22,011 7,648 
Accrued payable related to purchased natural gas12,127 10,530 
Accrued asset retirement obligations3,883 6,309 
Other21,862 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,
20262025
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 $
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,
20262025
Cash$26,318 $10,520 
Restricted cash64,597 76,266 
Total cash and restricted cash$90,915 $86,786