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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (128,362) | $ (14,056)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 21,258 | 15,555
Amortization of debt issuance costs | 527 | 477
Share-based compensation expense | 126,895 | 0
Loss on derivative instruments | 37,218 | 23,455
Realized gain (loss) on derivative instruments | (3,585) | 13,263
Non-cash lease expense | 80 | (5)
Deferred income tax | 35 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 22,013 | 15,240
Prepaid expenses and other assets | (1,151) | 33
Accounts payable | (978) | (21,598)
Royalties payable | 3,319 | (3,382)
Accrued and other expenses | (4,707) | 1,046
Other assets and liabilities | 1,667 | 127
Net cash provided by operating activities | 74,229 | 30,155
Cash flows from investing activities: |  |
Additions to oil and gas properties | (105,665) | (36,327)
Additions to midstream and other property and equipment | (2,766) | (1,856)
Net cash used in investing activities | (108,431) | (38,183)
Cash flows from financing activities: |  |
Proceeds from capital contributions | 0 | 500
Borrowings under revolving credit facility | 56,000 | 43,500
Payments on revolving credit facility | (304,000) | (34,000)
Proceeds issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions | 286,465 | 0
Payments of debt issuance costs | (645) | 0
Payments of initial public offering costs | (925) | 0
Payments on notes payable | (37) | (33)
Net cash provided by financing activities | 36,858 | 9,967
Net increase in cash and cash equivalents | 2,656 | 1,939
Cash and cash equivalents at beginning of period | 2,203 | 1,504
Cash and cash equivalents at end of period | $ 4,859 | $ 3,443

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