Supplemental Disclosures

9 Months Ended

Sep. 30, 2020

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at September 30, 2020 and December 31, 2019 (in thousands).


	September 30, 2020		December 31, 2019
Accrued evaluated and unproved and unevaluated property costs	$	53,684	$	72,376
Accrued midstream properties costs	35,953		46,402


Accrued lease operating expenses	22,480		18,223
Accrued interest on debt	2,969		18,569
Accrued asset retirement obligations	596		619
Accrued partners’ share of joint interest charges	7,294		14,322

Accrued payable related to purchased natural gas	2,152		17,806
Other	7,725		12,378
Total accrued liabilities	$	132,853	$	200,695

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the nine months ended September 30, 2020 and 2019 (in thousands).


	Nine Months Ended September 30,
	2020		2019

Cash paid for interest expense, net of amounts capitalized	$	71,890	$	58,860
(Decrease) increase in asset retirement obligations related to mineral properties	$	(232)	$	6,946
Increase in asset retirement obligations related to midstream properties	$	472	$	169
(Decrease) increase in liabilities for oil and natural gas properties capital expenditures	$	(18,710)	$	26,862
(Decrease) increase in liabilities for midstream properties capital expenditures	$	(10,653)	$	16,661



Stock-based compensation expense recognized as liability	$	1,434	$	2,087


Transfer of inventory (to) from oil and natural gas properties	$	(445)	$	211

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,
	2020		2019
Cash	$	41,813	$	15,709
Restricted cash	26,090		25,097
Total cash and restricted cash	$	67,903	$	40,806