SUPPLEMENTAL DISCLOSURES

9 Months Ended

Sep. 30, 2021

Disclosure Text Block Supplement [Abstract]

Accrued Liabilities

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


	September 30, 2021		December 31, 2020
Accrued evaluated and unproved and unevaluated property costs	$	77,708	$	44,012
Accrued midstream properties costs	18,625		12,776


Accrued lease operating expenses	33,055		24,276
Accrued interest on debt	2,929		18,315
Accrued asset retirement obligations	231		623
Accrued partners’ share of joint interest charges	7,986		7,407

Accrued payable related to purchased natural gas	11,361		418
Other	23,739		11,331
Total accrued liabilities	$	175,634	$	119,158

Supplemental Cash Flow Information

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


	Nine Months Ended September 30,
	2021		2020

Cash paid for interest expense, net of amounts capitalized	$	51,468	$	71,890
Increase (decrease) in asset retirement obligations related to mineral properties	$	157	$	(232)
Increase in asset retirement obligations related to midstream properties	$	104	$	472
Increase (decrease) in liabilities for drilling, completion and equipping capital expenditures	$	29,256	$	(16,333)
Increase (decrease) in liabilities for acquisition of oil and natural gas properties	$	3,299	$	(2,377)
Increase (decrease) in liabilities for midstream properties capital expenditures	$	5,874	$	(10,653)



Stock-based compensation expense recognized as a liability	$	20,535	$	1,434


Transfer of inventory to oil and natural gas properties	$	(625)	$	(445)

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,
	2021		2020
Cash	$	73,128	$	41,813
Restricted cash	34,663		26,090
Total cash and restricted cash	$	107,791	$	67,903