SUPPLEMENTAL DISCLOSURES

6 Months Ended

Jun. 30, 2023

Disclosure Text Block Supplement [Abstract]

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at June 30, 2023 and December 31, 2022 (in thousands).


	June 30, 2023		December 31, 2022
Accrued evaluated and unproved and unevaluated property costs	$	202,251	$	112,766
Accrued midstream properties costs	10,696		11,623


Accrued lease operating expenses	53,623		46,975
Accrued interest on debt	22,249		10,461
Accrued asset retirement obligations	1,413		756
Accrued partners’ share of joint interest charges	31,295		42,199

Accrued payable related to purchased natural gas	7,629		11,158
Other	21,187		25,372
Total accrued liabilities	$	350,343	$	261,310

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the six months ended June 30, 2023 and 2022 (in thousands).


	Six Months Ended June 30,
	2023		2022
Cash paid for income taxes	$	1,677	$	13,500
Cash paid for interest expense, net of amounts capitalized	$	65,757	$	37,254

Increase (decrease) in asset retirement obligations related to mineral properties	$	8,787	$	(4,094)
Increase in asset retirement obligations related to midstream properties	$	641	$	—
Increase (decrease) in liabilities for drilling, completion and equipping capital expenditures	$	89,760	$	(50,283)
Decrease in liabilities for acquisition of oil and natural gas properties	$	(346)	$	(2,510)
(Decrease) increase in liabilities for midstream properties capital expenditures	$	(929)	$	7,226



Stock-based compensation expense recognized as a liability	$	3,628	$	17,521

Increase in liabilities for accrued cost to issue senior notes	$	248	$	—
Transfer of inventory from (to) oil and natural gas properties	$	725	$	(162)

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,
	2023		2022
Cash	$	22,303	$	230,394
Restricted cash	43,535		51,889
Total cash and restricted cash	$	65,838	$	282,283