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v3.26.1

Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract] |
Summary of the Company's commitments, excluding contingent consideration | A summary of the Company's commitments as of June 30, 2026, is provided in the following table:
(in thousands) | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter |  | Total
RBL Credit Agreement | $ | — |  |  | $ | — |  |  | $ | 100,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 100,000 |
2030 Senior Notes (7.50%) | — |  |  | — |  |  | — |  |  | — |  |  | 500,000 |  |  | — |  |  | 500,000 |
Promissory Note | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 46,000 |  |  | 46,000 |
Temple Term Loan Facility | 10,000 |  |  | 10,000 |  |  | 361,998 |  |  | — |  |  | — |  |  | — |  |  | 381,998 |
Temple Revolving Facility | — |  |  | — |  |  | 60,000 |  |  | — |  |  | — |  |  | — |  |  | 60,000 |
Interest payable | 9,041 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,041 |
BKV-BPP Power commitment agreements | 2,789 |  |  | 4,891 |  |  | 401 |  |  | — |  |  | — |  |  | — |  |  | 8,081 |
Temple I Loan Agreements | 176,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 176,000 |
Interest payable on Temple I Loan Agreements | 2,662 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,662 |
Manufacturing reservation agreement | 20,000 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 20,000 |
Equipment supply contract | 81,354 |  |  | 70,012 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 151,366 |
Operating lease payments | 3,373 |  |  | 1,816 |  |  | 1,383 |  |  | 1,303 |  |  | 1,345 |  |  | 5,627 |  |  | 14,847 |
Transportation commitments | 35,433 |  |  | 62,224 |  |  | 53,909 |  |  | 34,257 |  |  | 5,913 |  |  | 33,032 |  |  | 224,768 |
Software commitments | 950 |  |  | 950 |  |  | 950 |  |  | 950 |  |  | — |  |  | — |  |  | 3,800 |
Total | $ | 341,602 |  |  | $ | 149,893 |  |  | $ | 578,641 |  |  | $ | 36,510 |  |  | $ | 507,258 |  |  | $ | 84,659 |  |  | $ | 1,698,563 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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