v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,350 $ 9,882
Accounts receivable, net 285,591 232,436
Fair value of derivatives 14,744 22,381
Other current assets 46,243 30,745
Total current assets 350,928 295,444
Oil and natural gas properties, full cost accounting method:    
Evaluated properties, net 3,789,530 3,352,821
Unevaluated properties 1,847,912 1,812,827
Total oil and natural gas properties, net 5,637,442 5,165,648
Other property and equipment, net 26,071 28,128
Deferred financing costs 13,504 18,125
Other assets, net 71,994 40,158
Total assets 6,099,939 5,547,503
Current liabilities:    
Accounts payable and accrued liabilities 594,279 569,991
Fair value of derivatives 48,697 185,977
Other current liabilities 151,021 116,523
Total current liabilities 793,997 872,491
Long-term debt 2,373,358 2,694,115
Asset retirement obligations 59,583 54,458
Fair value of derivatives 9,604 11,409
Other long-term liabilities 54,395 49,262
Total liabilities 3,290,937 3,681,735
Commitments and contingencies
Stockholders’ equity:    
Common stock 616 614
Capital in excess of par value 4,018,241 4,012,358
Accumulated deficit (1,209,855) (2,147,204)
Total stockholders’ equity 2,809,002 1,865,768
Total liabilities and stockholders’ equity $ 6,099,939 $ 5,547,503

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