v3.26.3
SUPPLEMENTAL DISCLOSURES
9 Months Ended
Sep. 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 September 30, 2026 and December 31, 2025 (in thousands).
September 30,
2026
December 31,
2025
Accounts payable$197,591 $179,337 
Accrued evaluated and unproved and unevaluated property costs180,994 151,680 
Accrued lease operating expenses133,921 85,009 
Accrued interest on debt80,386 32,157 
Accrued derivative payments69,242 — 
Accrued payable related to purchased natural gas59,925 10,530 
Accrued partners’ share of joint interest charges55,233 24,427 
Accrued compensation and benefits39,482 33,162 
Accrued midstream properties costs27,804 7,648 
Accrued asset retirement obligations4,470 6,309 
Other29,455 10,361 
Total accounts payable and accrued liabilities$878,503 $540,620 
Supplemental Cash Flow Information
The following table provides supplemental disclosures of cash flow information for the nine months ended September 30, 2026 and 2025 (in thousands).
Nine Months Ended
September 30,
20262025
Cash paid for interest expense, net of amounts capitalized$133,485 $110,732 
Increase in asset retirement obligations related to mineral properties$101,805 $16,568 
Increase in asset retirement obligations related to midstream properties$2,778 $341 
Increase in liabilities for drilling, completion and equipping capital expenditures$7,617 $43,167 
Increase in liabilities for acquisition of oil and natural gas properties$1,945 $1,146 
Increase in liabilities for midstream properties capital expenditures$19,593 $12,330 
Stock-based compensation expense recognized as a liability$15,849 $8,795 
Transfer of inventory to (from) oil and natural gas properties$3,643 $(18,194)
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).
Nine Months Ended
September 30,
20262025
Cash$11,756 $20,150 
Restricted cash58,357 76,237 
Total cash and restricted cash$70,113 $96,387