SUPPLEMENTAL DISCLOSURES

6 Months Ended

Jun. 30, 2021

Disclosure Text Block Supplement [Abstract]

SUPPLEMENTAL DISCLOSURES

SUPPLEMENTAL DISCLOSURES

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at June 30, 2021 and December 31, 2020 (in thousands).

	June 30, 2021		December 31, 2020
Accrued evaluated and unproved and unevaluated property costs	$	61,813	$	44,012
Accrued midstream properties costs	4,957		12,776
Accrued lease operating expenses	30,833		24,276
Accrued interest on debt	18,385		18,315
Accrued asset retirement obligations	211		623
Accrued partners’ share of joint interest charges	8,129		7,407
Accrued payable related to purchased natural gas	1,813		418
Other	24,910		11,331
Total accrued liabilities	$	151,051	$	119,158

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the three months ended June 30, 2021 and 2020 (in thousands).

	Six Months Ended June 30,
	2021		2020
Cash paid for interest expense, net of amounts capitalized	$	37,517	$	38,387
Increase in asset retirement obligations related to mineral properties	$	395	$	1,393
Increase in asset retirement obligations related to midstream properties	$	—	$	26
Increase in liabilities for drilling, completion and equipping capital expenditures	$	16,072	$	6,813
Increase (decrease) in liabilities for acquisition of oil and natural gas properties	$	245	$	(2,344)
(Decrease) increase in liabilities for midstream properties capital expenditures	$	(7,634)	$	9,203
Stock-based compensation expense (benefit) recognized as a liability	$	15,489	$	(223)
Transfer of inventory to oil and natural gas properties	$	(636)	$	(335)

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,
	2021		2020
Cash	$	44,632	$	20,573
Restricted cash	34,576		22,935
Total cash and restricted cash	$	79,208	$	43,508