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, 2026December 31, 2025
Plant facility$928,987 $926,092 
Carbon capture, utilization, and sequestration138,746 114,261 
Buildings6,746 6,746 
Furniture, fixtures, equipment, and vehicles26,446 27,643 
Computer software8,637 8,461 
Leasehold improvements1,685 1,685 
Land127,766 8,090 
Construction in process35,570 6,350 
Total1,274,583 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)2026202520262025
Balance, beginning of period
$201,774 $204,186 $233,339 $201,158 
Liabilities incurred69 45 109 80 
Liabilities settled(374)(180)(822)(803)
Revisions of estimates(1)
— — (35,172)— 
Accretion of discount3,642 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.