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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 102,137 | $ 91,518
Restricted cash | 23,505 | 0
Receivables | 113,022 | 103,472
Inventories | 139,947 | 172,640
Prepaid expenses and other | 13,673 | 12,428
Derivatives | 459 | 47,816
Total current assets | 392,743 | 427,874
Property and equipment, net | 3,351,526 | 3,733,784
Other assets: |  |
Restricted cash | 30,589 | 26,226
Long-term receivables | 472,897 | 458,793
Deferred tax assets | 2,757 | 3,946
Derivatives | 2,335 | 2,681
Other | 57,300 | 43,322
Total assets | 4,310,147 | 4,696,626
Current liabilities: |  |
Accounts payable | 161,981 | 202,555
Accrued liabilities | 343,879 | 237,609
Current maturities of long-term debt | 145,303 | 132,143
Derivatives | 11,633 | 0
Total current liabilities | 662,796 | 572,307
Long-term liabilities: |  |
Long-term debt, net | 2,526,872 | 2,920,616
Derivatives | 5,129 | 0
Asset retirement obligations | 203,444 | 327,016
Deferred tax liabilities | 177,375 | 305,924
Other long-term liabilities | 29,634 | 42,173
Total long-term liabilities | 2,942,454 | 3,595,729
Stockholders’ equity: |  |
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at June 30, 2026 and December 31, 2025 | 0 | 0
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 638,126,969 and 522,590,223 issued at June 30, 2026 and December 31, 2025, respectively | 6,381 | 5,226
Additional paid-in capital | 2,758,578 | 2,542,627
Accumulated deficit | (1,823,055) | (1,782,256)
Treasury stock, at cost, 44,263,269 shares at June 30, 2026 and December 31, 2025, respectively | (237,007) | (237,007)
Total stockholders’ equity | 704,897 | 528,590
Total liabilities and stockholders’ equity | $ 4,310,147 | $ 4,696,626

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