Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.23.3
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Basis of Presentation and Significant Accounting Policies  
Schedule of fair value information of debt

(in thousands)

September 30, 2023

December 31, 2022

Carrying

Fair

Carrying

Fair

    

Amount

    

Value

    

Amount

    

Value

Senior Sustainability-Linked Notes

$

400,000

$

387,308

$

400,000

$

398,828

Credit Facility

$

34,000

$

34,000

$

35,000

$

35,000

Schedule of revenue and expenses from ConocoPhillips

(in thousands)

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2023

    

2022

    

2023

    

2022

Revenues from ConocoPhillips

$

31,084

$

30,464

$

93,552

$

80,724

Operating Expenses Reimbursed to ConocoPhillips

(1,160)

403

(1,177)

1,163