| Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
The Company’s cash (refunds) payments for income taxes during the three and six months ended June 30, 2026 and 2025 are as follows (in thousands). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | Federal | | $ | (22,733) | | | $ | 43,000 | | | $ | (22,733) | | | $ | 43,000 | | | State | | | | | | | | | | New Mexico | | — | | | 7,500 | | | (4,039) | | | 7,500 | | | Other | | — | | | — | | | (50) | | | — | | | Total cash (refunds) payments for income taxes | | $ | (22,733) | | | $ | 50,500 | | | $ | (26,822) | | | $ | 50,500 | | | | | | | | | | | | | | | | | | | |
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 | |
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