Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

	Nine Months Ended September 30,
	2022		2021
	(in thousands)
Supplemental cash flow information:
Cash payments (receipts) for:
Interest, net of capitalized interest	$	36,055	$	41,880
Income taxes	157		(1,057)
Non-cash investing and financing activities:
Change in accounts payable related to capital expenditures	$	(10,280)	$	21,216
Change in asset retirement obligations, with a corresponding change to crude oil and natural gas properties, net of disposals	551		(1,538)
Issuance of common stock for acquisition of an exploration and production business	293,314		—
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,752	$	5,848
Operating cash flows from finance leases	74		77
Right-of-use assets obtained in exchange for lease obligations:
Operating leases (1)	$	18,548	$	1,189
Finance leases	4,157		2,055

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(1) Includes $3.1 million operating lease acquired from Great Western.

Cash, cash equivalents and restricted cash presented in the condensed consolidated statements of cash flow is comprised of the following:

	September 30,
	2022		2021
	(in thousands)
Cash and cash equivalents	$	45,649	$	99,922
Restricted cash (1)	8,130		—
	$	53,779	$	99,922

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(1) Included in Other assets on our condensed consolidated balance sheets.