Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2026

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