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v3.26.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Revenues and other income: |  |  |  |  |  |
Oil and gas revenue | $ 607,253 |  | $ 392,635 |  | $ 977,981 | $ 682,770
Gain on sale of assets | 9,421 |  | 600 |  | 9,421 | 600
Other income, net | 361 |  | 283 |  | 530 | 579
Total revenues and other income | 617,035 |  | 393,518 |  | 987,932 | 683,949
Costs and expenses: |  |  |  |  |  |
Oil and gas production | 179,429 |  | 243,118 |  | 310,024 | 410,426
Exploration expenses | 3,197 |  | 4,069 |  | 22,941 | 13,738
General and administrative | 19,263 |  | 19,074 |  | 46,973 | 45,329
Depletion, depreciation and amortization | 120,501 |  | 151,268 |  | 240,374 | 271,935
Interest and other financing costs, net | 53,700 |  | 54,834 |  | 112,502 | 106,676
Derivatives, net | (51,809) |  | (21,566) |  | 200,187 | (14,834)
Other expenses, net | 10,281 |  | 6,481 |  | 13,545 | 8,470
Total costs and expenses | 334,562 |  | 457,278 |  | 946,546 | 841,740
Income (loss) before income taxes | 282,473 |  | (63,760) |  | 41,386 | (157,791)
Income tax expense | 97,698 |  | 23,980 |  | 82,185 | 40,555
Net income (loss) | $ 184,775 | $ (225,574) | $ (87,740) | $ (110,606) | $ (40,799) | $ (198,346)
Net income (loss) per share: |  |  |  |  |  |
Basic (in dollars per share) | $ 0.31 |  | $ (0.18) |  | $ (0.07) | $ (0.42)
Diluted (in dollars per share) | $ 0.31 |  | $ (0.18) |  | $ (0.07) | $ (0.42)
Weighted average number of shares used to compute net income (loss) per share: |  |  |  |  |  |
Basic (in shares) | 593,441 |  | 478,068 |  | 550,060 | 476,881
Diluted (in shares) | 604,713 |  | 478,068 |  | 550,060 | 476,881

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477215/932-235-50-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477215/932-235-50-28 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477215/932-235-50-23 + Details
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