Quarterly report pursuant to Section 13 or 15(d)

Summary of significant accounting policies - Restatement of previously issued condensed combined statement of cash flows (Details)

v3.22.4
Summary of significant accounting policies - Restatement of previously issued condensed combined statement of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating activities:        
Net income/(loss)       $ 56,671
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:        
Depletion and accretion expense   $ 15,794   45,798
Change in unrealized (gain) loss on derivative contracts       11,010
Amortization of loan origination costs       31
Increase (decrease) in cash attributable to changes in operating assets and liabilities:        
Revenue receivable       (22,941)
Other assets       (469)
Accrued expenses       (1,800)
Net cash provided by operating activities       $ 91,900
As Previously Reported        
Operating activities:        
Net income/(loss)     $ 137,046  
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:        
Depletion and accretion expense $ 39,868   70,529  
Change in unrealized (gain) loss on derivative contracts     (5,600)  
Amortization of loan origination costs     62  
Increase (decrease) in cash attributable to changes in operating assets and liabilities:        
Revenue receivable     (21,627)  
Prepaid expenses     (4,028)  
Other assets     469  
Accrued expenses     (2,811)  
Net cash provided by operating activities     179,662  
Adjustments        
Operating activities:        
Net income/(loss)     14,082  
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:        
Depletion and accretion expense (14,082)   (14,082)  
As Restated        
Operating activities:        
Net income/(loss)     151,128  
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:        
Depletion and accretion expense $ 25,786   56,447  
Change in unrealized (gain) loss on derivative contracts     (5,600)  
Amortization of loan origination costs     62  
Increase (decrease) in cash attributable to changes in operating assets and liabilities:        
Revenue receivable     (21,627)  
Prepaid expenses     (4,028)  
Other assets     469  
Accrued expenses     (2,811)  
Net cash provided by operating activities     $ 179,662