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
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 171,627 $ 461,357
Receivables:    
Oil and natural gas sales 41,342 66,146
Joint interest, net 13,875 14,000
Prepaid expenses and other assets 21,365 24,343
Oil and natural gas properties and other, net 737,740 735,215
Other assets 42,118 47,549
Liabilities:    
Accounts payable 67,293 65,158
Undistributed oil and natural gas proceeds 31,178 41,934
Accrued liabilities 39,323 74,041
Current portion of long-term debt, net 30,550 582,249
Long-term debt, net 373,021 111,188
Asset retirement obligations (Note 7) 37,763 25,359
Other liabilities 35,041 59,134
Subsidiary Borrowers    
Assets:    
Cash and cash equivalents 5,899 21,764
Receivables:    
Oil and natural gas sales 18,411 37,344
Joint interest, net 27,400 5,760
Prepaid expenses and other assets 125 417
Oil and natural gas properties and other, net 289,959 280,649
Other assets 11,486 8,473
Liabilities:    
Accounts payable 8,996 27,387
Undistributed oil and natural gas proceeds 3,625 7,930
Accrued liabilities 19,036 45,102
Current portion of long-term debt, net 30,074 32,119
Long-term debt, net 94,918 111,188
Asset retirement obligations (Note 7) 66,136 61,138
Other liabilities $ 22,020 $ 47,398