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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).