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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |  |  |
Net income |  | $ 129,174 | $ 25,704 | [1]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, depletion, amortization, and accretion |  | 108,253 | 97,385 | [1]
Equity-based compensation expense |  | 10,306 | 6,136 | [1]
Deferred income tax expense (benefit) |  | 31,619 | (2,255) | [1]
Unrealized (gains) losses on derivatives, net |  | (59,343) | 35,918 | [1]
Impairment of asset held for sale |  | 3,516 | 2,446 | [1]
Settlement of contingent consideration |  | 0 | (20,000) | [1]
Payments for the purchase of put options |  | 0 | (16,206) | [1]
Other, net |  | 3,348 | 5,390 | [1]
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net |  | (13,001) | (14,617) | [1]
Accounts receivable, related party |  | 868 | 3,624 | [1]
Accounts payable and accrued liabilities |  | (32,479) | (19,831) | [1]
Other changes in operating assets and liabilities |  | (530) | 2,054 | [1]
Net cash provided by operating activities |  | 181,731 | 105,748 | [1]
Cash flows from investing activities: |  |  |  |
Asset acquisition |  | (118,746) | 0 | [1]
Deposits on fixed asset purchases |  | (158,507) | (7,500) | [1]
Capital expenditures |  | (193,365) | (124,102) | [1]
Proceeds from sales of assets |  | 473 | 1,258 | [1]
Other investing activities, net | [1] | 264 | 257 |
Net cash used in investing activities |  | (469,881) | (130,087) | [1]
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock, net of underwriting discounts and commissions |  | 185,504 | 0 | [1]
Acquisition of additional interest in BKV-BPP Power |  | (115,136) | 0 | [1]
Payment of debt issuance costs |  | (892) | (720) | [1]
Payments on Temple Term Loan Facility |  | (19,885) | (5,000) | [1]
Proceeds from Promissory Note |  | 46,000 | 0 | [1]
Payments on Temple I Loan Agreements |  | (15,000) | 0 | [1]
Proceeds under RBL Credit Agreement |  | 570,000 | 355,000 | [1]
Payments on RBL Credit Agreement |  | (470,000) | (320,000) | [1]
Net share settlements, equity-based compensation |  | (2,132) | (1,204) | [1]
Contributions from noncontrolling interest |  | 13,400 | 4,353 | [1]
Common stock issued from employee purchase plan |  | 277 | 0 | [1]
Net cash provided by financing activities |  | 192,136 | 32,429 | [1]
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (96,014) | 8,090 | [1]
Cash, cash equivalents, and restricted cash, beginning of period |  | 168,259 | 105,088 | [1]
Cash, cash equivalents, and restricted cash, end of period |  | 168,259 | 105,088 | [1]
Non-cash investing and financing activities: |  |  |  |
Increase (decrease) in accrued capital expenditures |  | (2,373) | 12,965 | [2]
Additions to asset retirement obligations |  | 109 | 80 | [2]
Lease liabilities arising from obtaining right-of-use assets |  | 5,685 | 0 | [2]
Modification of lease contracts |  | (1,783) | 0 | [2]
Revision of asset retirement obligations |  | (35,172) | 0 | [2]
Accretion of Class B Units to redemption value |  | 2,541 | 281 | [2]
Distributions payable to noncontrolling interest |  | 0 | 6,870 | [2]
Related Party |  |  |  |
Supplemental cash flow information: |  |  |  |
Interest |  | 8,555 | 10,208 | [2]
Income tax |  | 978 | 0 | [2]
Nonrelated Party |  |  |  |
Supplemental cash flow information: |  |  |  |
Interest |  | 44,801 | 30,627 | [2]
Income tax |  | $ 0 | $ 197 | [2]
[1] | The financial information presented in this Quarterly Report on Form 10-Q has been retrospectively adjusted for the BKV-BPP Power Joint Venture Transaction, which was accounted for as a transaction between entities under common control, with prior periods recast as if the transaction had occurred at the beginning of the earliest period presented. See Note 2 - Acquisition for further information.
[2] | The financial information presented in this Quarterly Report on Form 10-Q has been retrospectively adjusted for the BKV-BPP Power Joint Venture Transaction, which was accounted for as a transaction between entities under common control, with prior periods recast as if the transaction had occurred at the beginning of the earliest period presented. See Note 2 - Acquisition for further information.

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