Supplemental Disclosures

12 Months Ended

Dec. 31, 2023

Supplemental Disclosures [Abstract]

SUPPLEMENTAL DISCLOSURES

SUPPLEMENTAL DISCLOSURES

Accrued Liabilities

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

	December 31,
	2023		2022
Accrued evaluated and unproved and unevaluated property costs	$	144,443	$	112,766
Accrued midstream properties costs	55,195		11,623
Accrued lease operating expenses	62,005		46,975
Accrued interest on debt	22,857		10,461
Accrued asset retirement obligations	4,605		756
Accrued partners’ share of joint interest charges	42,101		42,199
Accrued payable related to purchased natural gas	10,400		11,158
Other	24,242		25,372
Total accrued liabilities	$	365,848	$	261,310

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the years ended December 31, 2023, 2022 and 2021 (in thousands).

	Year Ended December 31,
	2023		2022		2021
Cash paid for income taxes, net of refunds received(1)	$	4,597	$	63,500	$	—
Cash paid for interest expense, net of amounts capitalized	$	111,742	$	72,561	$	74,843
Increase in asset retirement obligations related to mineral properties	$	33,209	$	9,111	$	1,091
Increase in asset retirement obligations related to midstream properties	$	1,197	$	251	$	257
Increase (decrease) in liabilities for drilling, completion and equipping capital expenditures	$	31,364	$	(13,304)	$	80,255
Increase (decrease) in liabilities for acquisition of oil and natural gas properties	$	709	$	(2,531)	$	2,981
Increase (decrease) in liabilities for midstream capital expenditures	$	43,572	$	3,824	$	(4,478)
Stock-based compensation expense recognized as liability	$	11,380	$	31,906	$	24,494
Transfer of inventory from (to) oil and natural gas properties	$	933	$	148	$	(398)

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(1)Represents tax payments of $13.5 million and $63.5 million for the years ended December 31, 2023 and 2022, respectively, and U.S. federal tax refunds of $8.9 million for the year ended December 31, 2023.

The following table provides a reconciliation of cash and restricted cash recorded in the consolidated balance sheets to cash and restricted cash as presented on the consolidated statements of cash flows (in thousands).

	Year Ended December 31,
	2023		2022		2021
Cash	$	52,662	$	505,179	$	48,135
Restricted cash	53,636		42,151		38,785
Total cash and restricted cash	$	106,298	$	547,330	$	86,920