Annual report pursuant to Section 13 and 15(d)

SUBSIDIARY BORROWERS (Tables)

v3.22.4
SUBSIDIARY BORROWERS (Tables)
12 Months Ended
Dec. 31, 2022
SUBSIDIARY BORROWERS  
Schedule of Consolidation of Subsidiary Borrowers [Table Text Block]

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December 31,

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2022

​

2021

Assets:

 

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Cash and cash equivalents

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$

21,764

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$

38,937

Receivables:

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​

 

  

Oil and natural gas sales

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37,344

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34,420

Joint interest, net

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(5,760)

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(10,856)

Prepaid expenses and other assets

​

 

417

​

 

356

Oil and natural gas properties and other, net

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280,649

​

 

272,747

Other assets

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8,473

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(19,903)

Liabilities:

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Accounts payable

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​

27,387

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​

29,678

Undistributed oil and natural gas proceeds

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7,930

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3,144

Accrued liabilities

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45,102

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29,937

Current portion of long-term debt

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32,119

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​

42,960

Long-term debt, net

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111,188

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140,353

Asset retirement obligations

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61,138

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54,515

Other liabilities

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47,398

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42,615

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Schedule of Subsidiary Borrowers and the subsidiary that owns the equity [Table Text Block]

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The period from

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Year Ended

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May 19, 2021 to

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December 31, 2022

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December 31, 2021

Total revenues

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$

268,573

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$

119,550

Total operating expenses

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73,990

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32,735

Interest expense, net

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14,721

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9,782

Derivative loss

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141,736

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104,533