Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Accrued Liabilities and Other (Tables)

v3.23.3
Note 9 - Accrued Liabilities and Other (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   

As of September 30, 2023

   

As of December 31, 2022

 
   

(in thousands)

 

Accrued accounts payable invoices

  $ 19,029     $ 28,360  

Gabon DMO, PID and PIH obligations

    13,871       10,509  

Derivative liability - Collars

    2,162        

Capital expenditures

    16,356       26,618  

Stock appreciation rights – current portion

    266       570  

Accrued wages and other compensation

    3,540       8,161  

ARO Obligation

    3,901       306  

Egypt modernization payments

    9,742       9,933  

Excess cost oil payable

    3,999        

Other

    3,604       6,935  

Total accrued liabilities and other

  $ 76,470     $ 91,392