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
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Assets:      
Cash and cash equivalents $ 148,993 $ 461,357  
Accounts receivable:      
Oil and natural gas sales 48,522 66,146  
Joint interest, net 16,049 14,000  
Prepaid expenses and other current assets (Note 1) 30,476 24,343  
Oil and natural gas properties and other, net 771,454 735,215  
Other assets 40,386 47,549  
Liabilities:      
Accounts payable 80,412 65,158  
Undistributed oil and natural gas proceeds 34,649 41,934  
Accrued liabilities 34,264 74,041  
Current portion of long-term debt, net (Note 2) 30,015 582,249  
Long-term debt, net 367,144 111,188  
Current portion of asset retirement obligation (Note 8) 33,169 25,359 $ 54,886
Other liabilities (Note 1) 29,448 59,134  
Subsidiary Borrowers      
Assets:      
Cash and cash equivalents 1,408 21,764  
Accounts receivable:      
Oil and natural gas sales 22,988 37,344  
Joint interest, net 25,446 5,760  
Prepaid expenses and other current assets (Note 1) (55) 417  
Oil and natural gas properties and other, net 290,686 280,649  
Other assets 9,328 8,473  
Liabilities:      
Accounts payable 10,432 27,387  
Undistributed oil and natural gas proceeds 4,480 7,930  
Accrued liabilities 17,982 45,102  
Current portion of long-term debt, net (Note 2) 29,451 32,119  
Long-term debt, net 88,783 111,188  
Current portion of asset retirement obligation (Note 8) 67,402 61,138  
Other liabilities (Note 1) $ 16,531 $ 47,398