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

December 31,

2023

2022

Assets:

 

  

 

  

Cash and cash equivalents

$

600

$

21,764

Receivables:

 

  

 

  

Oil and natural gas sales

 

19,171

 

37,344

Joint interest, net

 

(33,151)

 

(5,760)

Prepaid expenses and other assets

 

612

 

417

Oil and natural gas properties and other, net

 

287,313

 

280,649

Other assets

 

8,097

 

8,473

Liabilities:

 

  

 

  

Accounts payable

4,473

27,387

Accrued liabilities

 

7,152

 

45,102

Undistributed oil and natural gas proceeds

 

4,359

 

7,930

Current portion of long-term debt, net

28,872

32,119

Asset retirement obligations

 

67,771

 

61,138

Long-term debt, net

 

82,317

 

111,188

Other liabilities

 

6,749

 

47,398

Schedule of Subsidiary Borrowers and the subsidiary that owns the equity

Year Ended December 31, 

2023

2022

Total revenues

$

100,877

$

268,573

Total operating expenses

 

91,920

 

73,990

Interest expense, net

 

10,400

 

14,721

Derivative (gain) loss

 

(71,724)

 

141,736