XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Natural Gas Properties & Other Property and Equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Property, Plant, and Equipment [Abstract] |
Property, Plant, and Equipment | Other property, plant, and equipment consisted of the following:
(in thousands) | June 30, 2026 |  | December 31, 2025 |
Plant facility | $ | 928,987 |  |  | $ | 926,092 |  |
Carbon capture, utilization, and sequestration | 138,746 |  |  | 114,261 |  |
Buildings | 6,746 |  |  | 6,746 |  |
Furniture, fixtures, equipment, and vehicles | 26,446 |  |  | 27,643 |  |
Computer software | 8,637 |  |  | 8,461 |  |
Leasehold improvements | 1,685 |  |  | 1,685 |  |
Land | 127,766 |  |  | 8,090 |  |
Construction in process | 35,570 |  |  | 6,350 |  |
Total | 1,274,583 |  |  | 1,099,328 |  |
Accumulated depreciation | (178,467) |  |  | (154,916) |  |
Other property, plant, and equipment, net | $ | 1,096,116 |  |  | $ | 944,412 |  |
Schedule of Asset Retirement Obligations | The following table summarizes the activities of the Company's asset retirement obligations:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) |  | 2026 |  | 2025 |  | 2026 |  | 2025
Balance, beginning of period |  | $ | 201,774 |  |  | $ | 204,186 |  |  | $ | 233,339 |  |  | $ | 201,158 |
Liabilities incurred |  | 69 |  |  | 45 |  |  | 109 |  |  | 80 |
Liabilities settled |  | (374) |  |  | (180) |  |  | (822) |  |  | (803) |
Revisions of estimates(1) |  | — |  |  | — |  |  | (35,172) |  |  | — |
Accretion of discount |  | 3,642 |  |  | 3,671 |  |  | 7,657 |  |  | 7,287 |
Balance, end of period |  | 205,111 |  |  | 207,722 |  |  | 205,111 |  |  | 207,722 |
Less current portion |  | (4,507) |  |  | (3,391) |  |  | (4,507) |  |  | (3,391) |
Asset retirement obligations, long-term |  | $ | 200,604 |  |  | $ | 204,331 |  |  | $ | 200,604 |  |  | $ | 204,331 |
___________________________________________________ (1) Revisions of estimates are due to reductions of expected plugging and abandonment cost per well for all Barnett operated properties.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount of a liability for asset retirement obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1 + Details
Name: | us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration