Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow

v3.23.3
Supplemental Cash Flow
 9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Supplemental Cash Flow
Nine Months Ended September 30,
2023 2022*
(In thousands)
Supplemental cash flow information:
Interest paid $142,616  $159,832 
Income taxes paid (1)
4,477  — 
Non-cash investing and financing activities:
Change in accrued capital expenditures $41,505  $13,966 
Change in asset retirement costs 5,956  3,665 
*Financial information for the prior period has been recast to reflect retrospective application of the successful efforts method of accounting. See “Note 2 - Summary of Significant Accounting Policies” for additional information.
(1)    The Company did not pay or receive a refund for any federal income tax for the nine months ended September 30, 2022. For the nine months ended September 30, 2023 and 2022, the Company had net payments of $2.3 million and $0.2 million, respectively, for state income taxes.