Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Lease Expense

The components of our total lease expense for the two years ended December 31, 2023, the majority of which is included as part of natural gas and oil properties on our consolidated balance sheets, are as follows (in thousands):

	Year Ended December 31,
	2023		2022
Operating lease cost	$	70,781	$	37,873
Variable lease expense (1)		25,529		22,082
Short-term lease expense (2)		708		1,807
Sublease income		—		(137	)
Total lease expense	$	97,018	$	61,625
Short-term lease costs (3)	$	14,032	$	17,285

(1)	Variable lease payments that are not dependent on an index or rate and are not included in the lease liability or ROU assets.
(2)	Short-term lease expense represents expense related to leases with a contract term of one year or less and are not included in our ROU assets or lease liability in our consolidated balance sheets.

(3) These short-term lease costs are related to leases with a contract term of one year or less, the majority of which are related to drilling rigs which are capitalized as part of natural gas and oil properties on our consolidated balance sheets and may fluctuate based on the number of drilling rigs being utilized.

Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to our operating leases is included in the table below (in thousands):

	Year Ended December 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities	$	71,669	$	37,457
ROU assets added in exchange for lease obligations	$	7,421	$	78,574

Supplemental Balance Sheet Information Related to Operating Leases

Supplemental balance sheet information related to our operating leases is included in the table below (in thousands):

	Year Ended December 31,
	2023			2022
Operating lease ROU assets	$	23,821		$	84,070
Accrued liabilities – current	$	(11,584	)	$	(67,493	)
Operating lease liabilities – long-term	$	(16,064	)	$	(20,903	)

Schedule of Weighted Average Remaining Lease Term and Weighted Average Discount Rate for Operating Leases

Our weighted average remaining lease term and weighted average discount rate for our operating leases are as follows:

	Year Ended December 31,
	2023	2022
Weighted average remaining lease term	2.9 years	2.0 years
Weighted average discount rate	7%	6%

Schedule of Lease Liabilities with Enforceable Contract Terms are Greater Than One year Mature

Our lease liabilities with enforceable contract terms that are greater than one year mature as follows (in thousands):

	Operating Leases
2024	$	13,119
2025		7,921
2026		6,866
2027		2,698
2028		29
Total lease payments		30,633
Less effects of discounting		(2,985	)
Total lease liability	$	27,648

Schedule of Future Minimum Transportation Fees Due

As of December 31, 2023, future minimum transportation and gathering fees under our commitments are as follows (in thousands):

	Transportation and Gathering Contracts (a)
2024	$	801,694
2025		730,907
2026		670,692
2027		616,260
2028		565,707

Thereafter		2,504,906
	$	5,890,166

(a) The amounts in this table represent the gross amounts that we are committed to pay; however, we will record in our financial statements our proportionate share of costs based on our working interest which can vary based on volumes produced.

Schedule of Estimated Settlement of Divestiture Contract Obligation Based On Discounted Value

As of December 31, 2023, our estimated settlement of this retained obligation based on a discounted value is as follows (in thousands):

	Divestiture Contract Obligation
2024	$	86,762
2025		77,418
2026		61,805
2027		52,622
2028		48,116
Thereafter		70,727
	$	397,450

Future Delivery Commitments

As of December 31, 2023, our delivery commitments through 2037 were as follows:

Year Ending December 31,	Natural Gas (mmbtu per day)	Ethane and Propane (bbls per day)
2024	302,404	70,000
2025	282,493	54,932
2026	200,548	50,000
2027	100,000	46,233
2028	100,000	45,000
2029	100,000	33,444
2030	—	30,000
2031	—	16,575
2032-2037	—	10,000 (each year)