Supplemental Balance Sheet Detail

6 Months Ended

Jun. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Balance Sheet Detail

Note 9 – Supplemental Balance Sheet Detail

The following table summarizes components of selected balance sheet accounts as of the dates presented:

	June 30, 2022		December 31, 2021
Prepaid and other current assets:
Inventories 1	$	11,085	$	10,305
Prepaid expenses 2	2,416		10,693
	$	13,501	$	20,998
Other assets:
Deferred issuance costs of the Credit Facility, net of amortization	$	2,920	$	3,308
Right-of-use assets – operating leases	1,279		1,671
Deposits	6,411		—
Other	125		38
	$	10,735	$	5,017
Accounts payable and accrued liabilities:
Trade accounts payable	$	31,164	$	32,452
Drilling and other lease operating costs	66,701		35,045
Revenue and royalties payable	134,474		95,521
Production, ad valorem and other taxes	15,882		7,905
Derivative settlements to counterparties	23,135		6,117
Compensation and benefits	5,547		13,942
Interest	14,310		15,321
Environmental remediation liability 3	2,105		2,287
Current operating lease obligations	874		914
Other	5,029		4,877
	$	299,221	$	214,381
Other non-current liabilities:
Asset retirement obligations	$	8,374	$	8,413
Non-current operating lease obligations	547		975
Postretirement benefit plan obligations	937		970
	$	9,858	$	10,358

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1    Includes tubular inventory and well materials of $10.4 million and $9.5 million and crude oil volumes in storage of $0.7 million and $0.8 million as of June 30, 2022 and December 31, 2021, respectively.

2 The balances as of June 30, 2022 and December 31, 2021 include $0.8 million and $9.6 million, respectively, for the prepayment of drilling and completion materials and services.

3 The balance as of June 30, 2022 and December 31, 2021 represents estimated costs associated with remediation activities for certain wells and tanks acquired as part of the Lonestar Acquisition.