SUPPLEMENTAL DISCLOSURES

3 Months Ended

Mar. 31, 2023

Disclosure Text Block Supplement [Abstract]

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at March 31, 2023 and December 31, 2022 (in thousands).


	March 31, 2023		December 31, 2022
Accrued evaluated and unproved and unevaluated property costs	$	182,308	$	112,766
Accrued midstream properties costs	10,524		11,623


Accrued lease operating expenses	44,214		46,975
Accrued interest on debt	3,743		10,461
Accrued asset retirement obligations	711		756
Accrued partners’ share of joint interest charges	60,020		42,199

Accrued payable related to purchased natural gas	9,366		11,158
Other	18,023		25,372
Total accrued liabilities	$	328,909	$	261,310

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the three months ended March 31, 2023 and 2022 (in thousands).


	Three Months Ended March 31,
	2023		2022

Cash paid for interest expense, net of amounts capitalized	$	26,228	$	31,650

Increase (decrease) in asset retirement obligations related to mineral properties	$	159	$	(955)
Increase in asset retirement obligations related to midstream properties	$	352	$	—
Increase (decrease) in liabilities for drilling, completion and equipping capital expenditures	$	69,593	$	(10,969)
Decrease in liabilities for acquisition of oil and natural gas properties	$	(121)	$	(2,689)
(Decrease) increase in liabilities for midstream properties capital expenditures	$	(1,099)	$	7,098



Stock-based compensation expense recognized as a liability	$	1,026	$	13,612


Transfer of inventory from (to) oil and natural gas properties	$	433	$	(190)

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,
	2023		2022
Cash	$	448,723	$	63,001
Restricted cash	54,705		57,156
Total cash and restricted cash	$	503,428	$	120,157