Annual report pursuant to Section 13 and 15(d)

SUBSIDIARY BORROWERS (Tables)

v3.24.0.1
SUBSIDIARY BORROWERS (Tables)
12 Months Ended
Dec. 31, 2023
SUBSIDIARY BORROWERS  
Schedule of Consolidation of Subsidiary Borrowers

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December 31,

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2023

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2022

Assets:

 

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Cash and cash equivalents

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$

600

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$

21,764

Receivables:

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Oil and natural gas sales

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19,171

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37,344

Joint interest, net

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(33,151)

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(5,760)

Prepaid expenses and other assets

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612

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417

Oil and natural gas properties and other, net

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287,313

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280,649

Other assets

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8,097

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8,473

Liabilities:

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Accounts payable

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4,473

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27,387

Accrued liabilities

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7,152

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45,102

Undistributed oil and natural gas proceeds

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4,359

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7,930

Current portion of long-term debt, net

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28,872

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32,119

Asset retirement obligations

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67,771

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61,138

Long-term debt, net

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82,317

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111,188

Other liabilities

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6,749

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47,398

Schedule of Subsidiary Borrowers and the subsidiary that owns the equity

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Year Ended December 31, 

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2023

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2022

Total revenues

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$

100,877

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$

268,573

Total operating expenses

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91,920

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73,990

Interest expense, net

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10,400

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14,721

Derivative (gain) loss

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(71,724)

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141,736

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