SUPPLEMENTAL DISCLOSURES (Tables)

9 Months Ended

Sep. 30, 2023

Disclosure Text Block Supplement [Abstract]

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


	September 30, 2023		December 31, 2022
Accrued evaluated and unproved and unevaluated property costs	$	176,455	$	112,766
Accrued midstream properties costs	23,179		11,623


Accrued lease operating expenses	67,832		46,975
Accrued interest on debt	21,725		10,461
Accrued asset retirement obligations	2,788		756
Accrued partners’ share of joint interest charges	48,167		42,199

Accrued payable related to purchased natural gas	9,666		11,158
Other	17,388		25,372
Total accrued liabilities	$	367,200	$	261,310

Supplemental disclosures of cash flow information

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


	Nine Months Ended September 30,
	2023		2022
Cash paid for income taxes	$	1,677	$	48,500
Cash paid for interest expense, net of amounts capitalized	$	77,396	$	66,922

Increase in asset retirement obligations related to mineral properties	$	32,448	$	8,279
Increase in asset retirement obligations related to midstream properties	$	1,106	$	177
Increase in liabilities for drilling, completion and equipping capital expenditures	$	63,299	$	25,715
Increase (decrease) in liabilities for acquisition of oil and natural gas properties	$	360	$	(2,897)
Increase in liabilities for midstream properties capital expenditures	$	11,556	$	13,214



Stock-based compensation expense recognized as a liability	$	8,557	$	22,962


Transfer of inventory from oil and natural gas properties	$	550	$	467

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,
	2023		2022
Cash	$	25,935	$	400,484
Restricted cash	36,239		41,236
Total cash and restricted cash	$	62,174	$	441,720