Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Disclosures to the Consolidated Balance Sheet and Condensed Statement of Cash Flows

Summary of Current Accrued Liabilities

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

	December 31,		December 31,
	2022		2021
Accrued liability - pipeline incident	$	20,832	$	34,417
Accrued liability - current portion of pipeline incident settlement		4,888		—
Accrued lease operating expense		11,226		9,271
Accrued commitment fee and other expense		5,824		2,882
Accrued production and ad valorem tax		4,675		3,277
Accrued general and administrative expense		4,943		4,555
Accrued capital expenditures		2,714		1,631
Operating lease liability		1,401		777
Asset retirement obligations		1,824		1,016
Other		122		—
Accrued liabilities	$	58,449	$	57,826

Summary of accounts receivable

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

	December 31,		December 31,
	2022		2021
Oil and natural gas receivables	$	35,083	$	32,428
Insurance receivable - pipeline incident		41,961		49,098
Insurance receivable - LOPI		—		6,667
Joint interest owners and other		5,047		5,409
Total accounts receivable		82,091		93,602
Less: allowance for doubtful accounts		(1,636)		(1,635)
Total accounts receivable, net	$	80,455	$	91,967

Summary of Supplemental Cash Flows

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

	For the Year Ended
	December 31,
	2022		2021
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	11,209	$	8,637
Cash paid for reorganization items, net		—		6
Cash paid for taxes		93		—
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		1,012		1,669