XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.26.1

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table provides additional information concerning non-cash activities and cash paid for interest, for the three months ended March 31, 2026 and 2025:
| For the Three Months Ended March 31, |  |
| 2026 |  | 2025 |  |  |  |
(in thousands) |  |  |  |  |  |  |
Supplemental disclosure of non-cash transactions: |  |  |  |  |  |  |
ROU asset/Lease liability (ASC 842) new additions/reductions | $ | 609 |  | $ | — |  |  |  |
ARO additions | 185 |  | 80 |  |  |  |
Acquisition of oil and gas property in exchange for Class A common stock | 35,115 |  | — |  |  |  |
RSUs capitalized | 1,549 |  | — |  |  |  |
Deferred offering costs included in accounts payable and accrued liabilities | — |  | (5,856) |  |  |  |
Additions to oil and gas properties in accounts payable and accrued liabilities | 69,069 |  | 34,753 |  |  |  |
Additions to other property and equipment included in accounts payable | 1,428 |  | 1,145 |  |  |  |
Additions to liabilities under the Tax Receivable Agreement | 2,047 |  | — |  |  |  |
Issuance costs in accrued liabilities | 4,798 |  | — |  |  |  |
Capitalized interest | 81 |  | — |  |  |  |
Interest paid | 4,645 |  | 2,800 |  |  |  |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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