Accrued Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accrued Liabilities | ||
| Capital expenditures | $ 54,830 | $ 32,656 |
| Gathering, compression, processing and transportation expenses | 155,982 | 169,270 |
| Marketing expenses | 24,738 | 12,851 |
| Interest expense | 10,377 | 24,256 |
| Production and ad valorem taxes | 982 | 22,770 |
| General and administrative expense | 36,547 | 40,663 |
| Contingencies and other | 34,985 | 36,381 |
| Total accrued liabilities | $ 318,441 | $ 338,847 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to capital expenditures, which is expected to be paid within one year of the date of the statement of financial position. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to gathering, compression, processing and transportation expenses, which is expected to be paid within one year of the date of the statement of financial position. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for the general and administrative expense. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for production and ad valorem taxes. No definition available.
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- Definition Amount of contingencies and other accrued liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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