SUPPLEMENTAL DISCLOSURES

6 Months Ended

Jun. 30, 2022

Disclosure Text Block Supplement [Abstract]

SUPPLEMENTAL DISCLOSURES

SUPPLEMENTAL DISCLOSURES

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at June 30, 2022 and December 31, 2021 (in thousands).

	June 30, 2022		December 31, 2021
Accrued evaluated and unproved and unevaluated property costs	$	75,818	$	128,598
Accrued midstream properties costs	15,283		7,799
Accrued lease operating expenses	40,241		32,182
Accrued interest on debt	22,075		18,232
Accrued asset retirement obligations	448		270
Accrued partners’ share of joint interest charges	23,184		17,460
Accrued payable related to purchased natural gas	19,694		11,284
Other	29,563		37,458
Total accrued liabilities	$	226,306	$	253,283

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the six months ended June 30, 2022 and 2021 (in thousands).

	Six Months Ended June 30,
	2022		2021
Cash paid for income taxes	$	13,500	$	—
Cash paid for interest expense, net of amounts capitalized	$	37,254	$	37,517
(Decrease) increase in asset retirement obligations related to mineral properties	$	(4,094)	$	395
(Decrease) increase in liabilities for drilling, completion and equipping capital expenditures	$	(50,283)	$	16,072
(Decrease) increase in liabilities for acquisition of oil and natural gas properties	$	(2,510)	$	245
Increase (decrease) in liabilities for midstream properties capital expenditures	$	7,226	$	(7,634)
Stock-based compensation expense recognized as a liability	$	17,521	$	15,489
Transfer of inventory to oil and natural gas properties	$	(162)	$	(636)

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,
	2022		2021
Cash	$	230,394	$	44,632
Restricted cash	51,889		34,576
Total cash and restricted cash	$	282,283	$	79,208