SUPPLEMENTAL DISCLOSURES

3 Months Ended

Mar. 31, 2024

Disclosure Text Block Supplement [Abstract]

SUPPLEMENTAL DISCLOSURES

Accrued Liabilities

The following table summarizes the Company’s current accrued liabilities at March 31, 2024 and December 31, 2023 (in thousands).

	March 31, 2024		December 31, 2023
Accrued evaluated and unproved and unevaluated property costs	$	219,651	$	144,443
Accrued midstream properties costs	36,898		55,195
Accrued lease operating expenses	69,034		62,005
Accrued interest on debt	20,092		22,857
Accrued asset retirement obligations	5,002		4,605
Accrued partners’ share of joint interest charges	37,404		42,101
Accrued payable related to purchased natural gas	8,273		10,400
Other	23,437		24,242
Total accrued liabilities	$	419,791	$	365,848

Supplemental Cash Flow Information

The following table provides supplemental disclosures of cash flow information for the three months ended March 31, 2024 and 2023 (in thousands).

	Three Months Ended March 31,
	2024		2023
Cash paid for interest expense, net of amounts capitalized	$	42,697	$	26,228
Increase in asset retirement obligations related to mineral properties	$	1,846	$	159
Increase in asset retirement obligations related to midstream properties	$	154	$	352
Increase in liabilities for drilling, completion and equipping capital expenditures	$	115,386	$	69,593
Increase (decrease) in liabilities for acquisition of oil and natural gas properties	$	200	$	(121)
Decrease in liabilities for midstream properties capital expenditures	$	(18,311)	$	(1,099)
Stock-based compensation expense recognized as a liability	$	5,539	$	1,026
Transfer of inventory (to) from oil and natural gas properties	$	(3,149)	$	433

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,
	2024		2023
Cash	$	23,208	$	448,723
Restricted cash	51,118		54,705
Total cash and restricted cash	$	74,326	$	503,428