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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