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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | ---
Feb. 14, 2024 | Feb. 13, 2024 | Mar. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |  |  |  |  |  |  |
Net loss |  | $ (11,789) | $ (180,105) | $ (255,570) | $ (23,070) | $ (23,193) | $ (601,111) |  | $ (68,571)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |
Depletion, depreciation, amortization and accretion |  | 2,627 |  | 2,755 | 5,255 |  | 6,856 |  | 15,764
Stock-based compensation |  | 0 |  |  |  |  | 86,034 |  | 0
Amortization of deferred financing costs |  | 0 |  |  |  |  | 801 |  | 0
Paid-in-kind interest |  | 0 |  |  |  |  | 47,344 |  | 0
Effect of amendment to the Senior Secured Term Loan |  | 0 |  |  |  |  | 4,957 |  | 0
Deferred tax expenses |  | 0 |  |  |  |  | 19,437 |  | 0
Change in fair value of warrant liabilities |  | 0 |  | 178,199 | 0 |  | 257,614 |  | 0
Changes in current assets and current liabilities, net of effect of acquisition: |  |  |  |  |  |  |  |  |
Materials, supplies and other assets |  | 5,980 |  |  |  |  | 798 |  | 752
Prepaid expenses |  | 0 |  |  |  |  | (2,787) |  | 0
Accounts payable and accrued expenses |  | (7,922) |  |  |  |  | 54,548 |  | (2,724)
Due to related party |  | (11,370) |  |  |  |  | 0 |  | 162
Net cash used in operating activities |  | (22,474) |  |  |  |  | (125,509) |  | (54,617)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Payments for capital expenditures |  | 0 |  |  |  |  | (18,574) |  | 0
Cash paid for acquisition |  | 0 |  |  |  |  | (204,154) |  | 0
Net cash used in investing activities |  | 0 |  |  |  |  | (222,728) |  | 0
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Capital contribution from parent |  | 22,474 |  |  |  |  | 0 |  | 54,617
Private offering proceeds |  | 0 |  |  |  |  | 590,249 |  | 0
Payment of equity issuance costs |  | 0 |  |  |  |  | (22,878) |  | 0
Cash received on warrants exercised |  | 0 |  | 72,500 | 0 |  | 72,452 | $ 72,500 |
Payment on Senior Secured Term Loan |  | 0 |  |  |  |  | (18,750) |  | 0
Payment of debt issuance costs |  | 0 |  |  |  |  | (1,557) |  | 0
Payment of non-convertible promissory notes—related parties |  | 0 |  |  |  |  | (1,129) |  | 0
Net cash provided by financing activities |  | 22,474 |  |  |  |  | 618,387 |  | 54,617
Net change in cash |  | 0 |  |  |  |  | 270,150 |  | 0
Cash and cash equivalents, beginning of the period | $ 0 | 0 | $ 53,334 |  |  | $ 0 | 0 | 0 | 0
Cash, cash equivalents and restricted cash, end of the period | $ 53,334 | 0 |  | $ 323,484 | $ 0 |  | 323,484 | $ 323,484 | 0
Assets and Liabilities resulting from Business Combination: |  |  |  |  |  |  |  |  |
Senior Secured Term Loan, including paid-in-kind interest |  | 0 |  |  |  |  | 765,018 |  | 0
Supplies and materials |  | 0 |  |  |  |  | 16,637 |  | 0
Accrued liabilities |  | 0 |  |  |  |  | 129 |  | 0
Deferred tax liability |  | 0 |  |  |  |  | 1,209 |  | 0
Asset retirement obligations assumed |  | 0 |  |  |  |  | 90,073 |  | 0
Right of use assets obtained in exchange for operating lease liabilities |  | 0 |  |  |  |  | 4,621 |  | 0
Right of use assets obtained in exchange for operating lease liabilities |  | 0 |  |  |  |  | 13,260 |  | 0
Change in capital expenditure accruals |  | 0 |  |  |  |  | 32,145 |  | 0
Accrued equity issuance costs |  | 0 |  |  |  |  | 7,482 |  | 0
Warrant Liabilities Removed Upon Exercise |  | $ 0 |  |  |  |  | $ 69,123 |  | $ 0

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