Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows

Summary of Current Accrued Liabilities

Current accrued liabilities consisted of the following at the dates indicated (in thousands):

	March 31,		December 31,
	2022		2021
Accrued liability - pipeline incident	$	27,731	$	34,417
Accrued lease operating expense		9,327		9,271
Accrued general and administrative expense		3,047		4,555
Accrued production and ad valorem tax		5,315		3,277
Accrued commitment fee and other expense		4,157		2,882
Accrued capital expenditures		2,329		1,631
Asset retirement obligations		1,016		1,016
Operating lease liability		756		777
Other		218		—
Accrued liabilities	$	53,896	$	57,826

Summary of accounts receivable

Accounts receivable consisted of the following at the dates indicated (in thousands):

	March 31,		December 31,
	2022		2021
Oil and natural gas receivables	$	39,949	$	32,428
Insurance receivable - pipeline incident		47,778		55,765
Joint interest owners and other		5,850		5,409
Total accounts receivable		93,577		93,602
Less: allowance for doubtful accounts		(1,645)		(1,635)
Total accounts receivable, net		91,932		91,967

Summary of Supplemental Cash Flows

Supplemental cash flows for the periods presented (in thousands):

	For the Three Months Ended
	March 31,
	2022		2021
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	2,100	$	2,265
Cash paid for reorganization items, net		—		6
Noncash investing and financing activities:
Increase in capital expenditures in payables and accrued liabilities		1,997		1,916