SUPPLEMENTAL DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2022

Disclosure Text Block Supplement [Abstract]

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


	September 30, 2022		December 31, 2021
Accrued evaluated and unproved and unevaluated property costs	$	151,413	$	128,598
Accrued midstream properties costs	21,115		7,799


Accrued lease operating expenses	46,896		32,182
Accrued interest on debt	1,991		18,232
Accrued asset retirement obligations	447		270
Accrued partners’ share of joint interest charges	37,836		17,460

Accrued payable related to purchased natural gas	21,176		11,284
Other	25,665		37,458
Total accrued liabilities	$	306,539	$	253,283

Supplemental disclosures of cash flow information

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


	Nine Months Ended September 30,
	2022		2021
Cash paid for income taxes	$	48,500	$	—
Cash paid for interest expense, net of amounts capitalized	$	66,922	$	51,468

Increase in asset retirement obligations related to mineral properties	$	8,279	$	157
Increase in asset retirement obligations related to midstream properties	$	177	$	104
Increase in liabilities for drilling, completion and equipping capital expenditures	$	25,715	$	29,256
(Decrease) increase in liabilities for acquisition of oil and natural gas properties	$	(2,897)	$	3,299
Increase in liabilities for midstream properties capital expenditures	$	13,214	$	5,874



Stock-based compensation expense recognized as a liability	$	22,962	$	20,535


Transfer of inventory from (to) oil and natural gas properties	$	467	$	(625)

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,
	2022		2021
Cash	$	400,484	$	73,128
Restricted cash	41,236		34,663
Total cash and restricted cash	$	441,720	$	107,791