Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Accrued Liabilities and Other

v3.23.3
Note 9 - Accrued Liabilities and Other
 9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

9. CURRENT ACCRUED LIABILITIES AND OTHER

 

Accrued liabilities and other balances were comprised of the following:

 

   

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