SUPPLEMENTAL DISCLOSURES

3 Months Ended

Mar. 31, 2022

Disclosure Text Block Supplement [Abstract]

SUPPLEMENTAL DISCLOSURES

SUPPLEMENTAL DISCLOSURES

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at March 31, 2022 and December 31, 2021 (in thousands).

	March 31, 2022		December 31, 2021
Accrued evaluated and unproved and unevaluated property costs	$	114,931	$	128,598
Accrued midstream properties costs	14,897		7,799
Accrued lease operating expenses	34,681		32,182
Accrued interest on debt	2,764		18,232
Accrued asset retirement obligations	282		270
Accrued partners’ share of joint interest charges	28,810		17,460
Accrued payable related to purchased natural gas	6,473		11,284
Other	19,002		37,458
Total accrued liabilities	$	221,840	$	253,283

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the three months ended March 31, 2022 and 2021 (in thousands).

	Three Months Ended March 31,
	2022		2021
Cash paid for interest expense, net of amounts capitalized	$	31,650	$	35,085
(Decrease) increase in asset retirement obligations related to mineral properties	$	(955)	$	105
(Decrease) increase in liabilities for drilling, completion and equipping capital expenditures	$	(10,969)	$	40,067
(Decrease) increase in liabilities for acquisition of oil and natural gas properties	$	(2,689)	$	2,031
Increase (decrease) in liabilities for midstream properties capital expenditures	$	7,098	$	(6,691)
Stock-based compensation expense recognized as a liability	$	13,612	$	7,249
Transfer of inventory to oil and natural gas properties	$	(190)	$	(574)

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).

	Three Months Ended March 31,
	2022		2021
Cash	$	63,001	$	17,924
Restricted cash	57,156		30,333
Total cash and restricted cash	$	120,157	$	48,257