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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,032 | $ 84,972
Receivables | 103,330 | 164,959
Inventories | 164,392 | 170,871
Prepaid expenses and other | 14,776 | 16,414
Derivatives | 19,037 | 8,916
Total current assets | 365,567 | 446,132
Property and equipment, net | 4,208,535 | 4,444,221
Other assets: |  |
Restricted cash | 14,032 | 305
Long-term receivables | 451,540 | 385,463
Deferred tax assets | 4,024 | 4,717
Derivatives | 3,025 | 512
Other | 43,018 | 27,638
Total assets | 5,089,741 | 5,308,988
Current liabilities: |  |
Accounts payable | 200,809 | 349,994
Accrued liabilities | 251,310 | 244,954
Current maturities of long-term debt | 250,000 | 0
Derivatives | 3,239 | 0
Total current liabilities | 705,358 | 594,948
Long-term liabilities: |  |
Long-term debt, net | 2,728,500 | 2,744,712
Derivatives | 278 | 0
Asset retirement obligations | 399,719 | 406,886
Deferred tax liabilities | 313,426 | 313,433
Other long-term liabilities | 43,673 | 48,585
Total long-term liabilities | 3,485,596 | 3,513,616
Stockholders’ equity: |  |
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 522,517,241 and 516,158,749 issued at September 30, 2025 and December 31, 2024, respectively | 5,225 | 5,162
Additional paid-in capital | 2,535,684 | 2,514,739
Accumulated deficit | (1,405,115) | (1,082,470)
Treasury stock, at cost, 44,263,269 shares at September 30, 2025 and December 31, 2024, respectively | (237,007) | (237,007)
Total stockholders’ equity | 898,787 | 1,200,424
Total liabilities and stockholders’ equity | $ 5,089,741 | $ 5,308,988

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