Accumulated depletion, depreciation and amortization
1,832,511
1,719,167
1,606,217
1,495,689
Total crude oil and natural gas properties, net
2,888,535
2,896,031
2,930,436
2,930,314
Other property and equipment, net
3,259
3,070
3,012
3,052
Derivative instruments
3,349
0
4,197
3,083
Other noncurrent assets
15,182
15,423
16,172
16,975
Total assets
3,174,584
3,126,620
3,213,714
3,204,762
Current maturities of long-term debt
120,000
90,000
60,000
30,000
Accounts payable trade
52,609
51,198
84,313
44,623
Accrued capital expenditures
45,471
16,660
30,921
23,162
Revenues and royalties payable
32,610
30,771
30,665
29,966
Derivative instruments
25,652
98,795
380
0
Other accrued liabilities
13,877
12,621
20,927
24,057
Derivative settlements payable
11,960
16,022
-
-
Advances from joint interest owners
2,867
357
2,205
0
Operating leases
448
661
845
885
Total current liabilities
305,494
317,085
230,256
152,693
Long-term debt, net
1,068,913
1,097,596
1,132,807
1,162,300
Deferred income taxes
228,433
211,985
239,636
246,469
Asset retirement obligations
16,659
16,336
15,944
15,699
Derivative instruments
3,881
15,536
360
772
Operating leases
75
96
142
327
Common stock, 0.0001 par value, 600,000,000 shares authorized, 126,452,804 and 125,330,104 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
13
13
13
13
Additional paid-in capital
1,163,740
1,162,872
1,162,007
1,163,203
Retained earnings
387,376
305,101
432,549
463,286
Total stockholders equity
1,551,129
1,467,986
1,594,569
1,626,502
Total liabilities and stockholders equity
3,174,584
3,126,620
3,213,714
3,204,762
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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