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v3.26.1

Transactions - Purchase price allocation (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 5 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 30, 2026 | Feb. 03, 2026 | Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2026
Fair value of liabilities assumed adjustments |  |  |  |  |
Acquisition-related costs |  |  | $ 1,903 |  | $ 24,047
HG Acquisition |  |  |  |  |
Acquisition |  |  |  |  |
Cash consideration | $ 2,803,263 | $ 2,804,466 |  |  |
Fair value of assets acquired: |  |  |  |  |
Cash | 69 | 69 | 69 | $ 69 | 69
Accounts receivable | 2,635 | 2,635 | 2,635 | 2,635 | 2,635
Accrued revenue | 114,755 | 114,755 | 114,755 | 114,755 | 114,755
Unproved properties | 318,419 | 318,535 | 318,419 | 318,419 | 318,419
Proved properties | 2,646,699 | 2,648,067 | 2,646,699 | 2,646,699 | 2,646,699
Other property and equipment | 1,114 | 1,114 | 1,114 | 1,114 | 1,114
Operating lease right-of-use asset | 96,002 | 96,002 | 96,002 | 96,002 | 96,002
Derivative instruments | 10,082 | 10,082 | 10,082 | 10,082 | 10,082
Total assets acquired | 3,189,775 | 3,191,259 | 3,189,775 | 3,189,775 | 3,189,775
Fair value of liabilities assumed: |  |  |  |  |
Accrued liabilities | 60,508 | 60,165 | 60,508 | 60,508 | 60,508
Revenue distributions payable | 27,337 | 27,961 | 27,337 | 27,337 | 27,337
Operating lease liability | 96,002 | 96,002 | 96,002 | 96,002 | 96,002
Derivative instruments | 90,001 | 90,001 | 90,001 | 90,001 | 90,001
Deferred income tax liability | 90,807 | 90,807 | 90,807 | 90,807 | 90,807
Other liabilities | 4,797 | 4,797 | 4,797 | 4,797 | 4,797
Total liabilities assumed | 386,512 | 386,793 | 386,512 | 386,512 | 386,512
Adjustments |  |  |  |  |
Cash consideration |  |  |  | (1,203) |
Fair value of assets acquired adjustments |  |  |  |  |
Unproved properties |  |  |  | (116) |
Proved properties |  |  |  | (1,368) |
Total assets acquired |  |  |  | (1,484) |
Fair value of liabilities assumed adjustments |  |  |  |  |
Accrued liabilities |  |  |  | 343 |
Revenue distributions payable |  |  |  | (624) |
Total liabilities assumed adjustments |  |  |  | (281) |
Acquisition-related costs |  |  | 2,000 |  | 24,000
HG Acquisition | Nonrelated Party |  |  |  |  |
Fair value of liabilities assumed: |  |  |  |  |
Accounts payable | 389 | 389 | 389 | 389 | 389
HG Acquisition | Related Party |  |  |  |  |
Fair value of liabilities assumed: |  |  |  |  |
Accounts payable | $ 16,671 | $ 16,671 | $ 16,671 | $ 16,671 | $ 16,671

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