Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,100 $ 9,882
Accounts receivable, net 360,955 232,436
Fair value of derivatives 0 22,381
Other current assets 37,960 30,745
Total current assets 405,015 295,444
Oil and natural gas properties, full cost accounting method:    
Evaluated properties, net 3,573,282 3,352,821
Unevaluated properties 1,876,531 1,812,827
Total oil and natural gas properties, net 5,449,813 5,165,648
Other property and equipment, net 26,332 28,128
Deferred financing costs 14,961 18,125
Other assets, net 52,209 40,158
Total assets 5,948,330 5,547,503
Current liabilities:    
Accounts payable and accrued liabilities 606,093 569,991
Fair value of derivatives 301,362 185,977
Other current liabilities 134,581 116,523
Total current liabilities 1,042,036 872,491
Long-term debt 2,516,337 2,694,115
Asset retirement obligations 57,427 54,458
Fair value of derivatives 21,251 11,409
Other long-term liabilities 51,942 49,262
Total liabilities 3,688,993 3,681,735
Commitments and contingencies
Stockholders’ equity:    
Common stock 617 614
Capital in excess of par value 4,018,178 4,012,358
Accumulated deficit (1,759,458) (2,147,204)
Total stockholders’ equity 2,259,337 1,865,768
Total liabilities and stockholders’ equity $ 5,948,330 $ 5,547,503