Quarterly report pursuant to Section 13 or 15(d)

SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details)

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SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers - Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 177,389 $ 461,357
Receivables:    
Oil and natural gas sales 45,525 66,146
Joint interest, net 17,116 14,000
Prepaid expenses and other assets 22,483 24,343
Oil and natural gas properties and other, net 724,025 735,215
Other assets 44,897 47,549
Liabilities:    
Accounts payable 75,979 65,158
Undistributed oil and natural gas proceeds 31,678 41,934
Accrued liabilities 26,215 74,041
Current portion of long-term debt, net 30,801 582,249
Long-term debt, net 372,473 111,188
Asset Retirement Obligations 9,859 25,359
Other liabilities 41,998 59,134
Term Loan [Member]    
Liabilities:    
Current portion of long-term debt, net 30,800  
Subsidiary Borrowers    
Assets:    
Cash and cash equivalents 17,958 21,764
Receivables:    
Oil and natural gas sales 8,753 37,344
Joint interest, net 16,790 5,760
Prepaid expenses and other assets 745 417
Oil and natural gas properties and other, net 289,139 280,649
Other assets 9,755 8,473
Liabilities:    
Accounts payable 9,734 27,387
Undistributed oil and natural gas proceeds 2,714 7,930
Accrued liabilities 14,768 45,102
Current portion of long-term debt, net 30,800 32,119
Long-term debt, net 103,402 111,188
Asset Retirement Obligations 62,845 61,138
Other liabilities $ 30,031 $ 47,398