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

9 Months Ended

Sep. 30, 2024

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):

	September 30,		December 31,
	2024		2023
Accrued lease operating expense	$	11,491	$	14,239
Accrued liability - pipeline incident		1,691		9,331
Accrued liability - current portion of pipeline incident settlement		1,100		2,000
Accrued capital expenditures		7,914		8,019
Accrued general and administrative expense		3,790		5,335
Accrued production and ad valorem tax		3,572		3,502
Accrued commitment fee and other expense		2,455		2,626
Operating lease liability		1,772		1,737
Asset retirement obligations		1,576		1,493
Accrued current income tax payable		784		—
Accrued interest payable		221		1,792
Other		333		797
Accrued liabilities	$	36,699	$	50,871

Summary of accounts receivable

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

	September 30,		December 31,
	2024		2023
Oil and natural gas receivables	$	25,618	$	31,131
Insurance receivable - pipeline incident		1,697		3,571
Joint interest owners and other		6,680		6,042
Total accounts receivable		33,995		40,744
Less: allowance for doubtful accounts		(1,700)		(1,648)
Total accounts receivable, net	$	32,295	$	39,096

Summary of Supplemental Cash Flows

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

	For the Nine Months Ended
	September 30,
	2024		2023
Supplemental cash flows:
Cash paid for interest, net of amounts capitalized	$	9,162	$	8,142
Cash paid for taxes		1,040		5,725
Noncash investing and financing activities:
Increase (decrease) in capital expenditures in payables and accrued liabilities		(1,323)		5,880