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v3.26.1

Commitments and Contingencies - Summary of the Company's Commitments, Excluding Contingent Consideration (Details) - USD ($) $ in Thousands | Jun. 30, 2026 | Mar. 03, 2026 | Jan. 14, 2026 | Dec. 31, 2025
--- | --- | --- | --- | ---
Long-Term Debt |  |  |  |
Long-term debt, net | $ 1,249,841 |  |  | $ 1,138,111
Interest payable |  |  |  |
2026 | 9,041 |  |  |
2027 | 0 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Total | 9,041 |  |  |
Operating lease payments |  |  |  |
2026 | 3,373 |  |  |
2027 | 1,816 |  |  |
2028 | 1,383 |  |  |
2029 | 1,303 |  |  |
2030 | 1,345 |  |  |
Thereafter | 5,627 |  |  |
Total | 14,847 |  |  |
Total |  |  |  |
2026 | 341,602 |  |  |
2027 | 149,893 |  |  |
2028 | 578,641 |  |  |
2029 | 36,510 |  |  |
2030 | 507,258 |  |  |
Thereafter | 84,659 |  |  |
Total | 1,698,563 |  |  |
Manufacturing reservation agreement |  |  |  |
Other Commitments |  |  |  |
2026 | 20,000 |  |  |
2027 | 0 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Total | 20,000 |  |  |
Total |  |  |  |
Total |  |  | $ 80,000 |
Equipment supply contract |  |  |  |
Other Commitments |  |  |  |
2026 | 81,354 |  |  |
2027 | 70,012 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Total | 151,366 |  |  |
Transportation commitments |  |  |  |
Other Commitments |  |  |  |
2026 | 35,433 |  |  |
2027 | 62,224 |  |  |
2028 | 53,909 |  |  |
2029 | 34,257 |  |  |
2030 | 5,913 |  |  |
Thereafter | 33,032 |  |  |
Total | 224,768 |  |  |
Software commitments |  |  |  |
Other Commitments |  |  |  |
2026 | 950 |  |  |
2027 | 950 |  |  |
2028 | 950 |  |  |
2029 | 950 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Total | 3,800 |  |  |
Temple Term Loan Facility | Secured Debt |  |  |  |
Long-Term Debt |  |  |  |
2026 | 10,000 |  |  |
2027 | 10,000 |  |  |
2028 | 361,998 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Long-term debt, net | 381,998 |  |  |
Temple I Loan Agreements |  |  |  |
Interest payable |  |  |  |
2026 | 2,662 |  |  |
2027 | 0 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Total | 2,662 |  |  |
Promissory Note | Secured Debt |  |  |  |
Other Commitments [Line Items] |  |  |  |
Stated rate (percent) |  | 5.00% |  |
Long-Term Debt |  |  |  |
2026 | 0 |  |  |
2027 | 0 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 46,000 |  |  |
Long-term debt, net | $ 46,000 |  |  |
2030 Senior Notes (7.50%) | Secured Debt |  |  |  |
Other Commitments [Line Items] |  |  |  |
Stated rate (percent) | 7.50% |  |  |
Long-Term Debt |  |  |  |
2026 | $ 0 |  |  |
2027 | 0 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 500,000 |  |  |
Thereafter | 0 |  |  |
Long-term debt, net | 500,000 |  |  |
Line of Credit | RBL Credit Agreement | Secured Debt |  |  |  |
Long-Term Debt |  |  |  |
2026 | 0 |  |  |
2027 | 0 |  |  |
2028 | 100,000 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Long-term debt, net | 100,000 |  |  |
Line of Credit | Temple I Loan Agreements | Secured Debt |  |  |  |
Long-Term Debt |  |  |  |
2026 | 176,000 |  |  |
2027 | 0 |  |  |
2028 | 0 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Long-term debt, net | 176,000 |  |  |
Temple Revolving Facility | Temple Term Loan Facility | Line of Credit |  |  |  |
Long-Term Debt |  |  |  |
2026 | 0 |  |  |
2027 | 0 |  |  |
2028 | 60,000 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Long-term debt, net | 60,000 |  |  |
Commitments | BKV-BPP Power commitment agreements | Line of Credit |  |  |  |
Other Commitments |  |  |  |
2026 | 2,789 |  |  |
2027 | 4,891 |  |  |
2028 | 401 |  |  |
2029 | 0 |  |  |
2030 | 0 |  |  |
Thereafter | 0 |  |  |
Total | $ 8,081 |  |  |

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