SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued liabilities consisted of the following at March 31, 2024 and December 31, 2023 (in thousands):

	March 31, 2024		December 31, 2023
Revenue payable and suspense	$	129,138	$	148,598
Accounts payable	45,722		43,517
Accrued capital expenditures	32,690		38,322
Accrued transportation, gathering, processing and compression	31,796		32,849
Accrued contract rejection damages and shares held in reserve	—		1,996
Other accrued liabilities	50,798		44,250
Total accounts payable and accrued liabilities	$	290,144	$	309,532

Schedule of Cash Flow, Supplemental Disclosures

Supplemental Cash Flow and Non-Cash Information (in thousands)

	Three Months Ended March 31, 2024		Three Months Ended March 31, 2023
Supplemental disclosure of cash flow information:
Interest payments, net of amounts capitalized	$	3,124	$	2,353
Changes in operating assets and liabilities, net:
Accounts receivable - oil, natural gas and natural gas liquid sales	$	37,457	$	158,541
Accounts receivable - joint interest and other	(4,145)		(1,837)
Accounts payable and accrued liabilities	(16,656)		(82,671)
Prepaid expenses	299		764
Other assets	(1)		(38)
Total changes in operating assets and liabilities	$	16,954	$	74,759
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation	$	1,183	$	864
Asset retirement obligation capitalized	$	214	$	—
Asset retirement obligation removed due to divestiture and settlements	$	—	$	(919)
Release of common stock held in reserve	$	1,996	$	—