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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (6,343) | $ (128,362)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 35,660 | 21,258
Amortization of debt issuance costs | 1,511 | 527
Loss on extinguishment of debt | 316 | 0
Share-based compensation expense | 2,262 | 126,895
Loss on derivative instruments | 65,134 | 37,218
Cash paid on settlement of derivative instruments | (17,992) | (3,585)
Non-cash lease expense | 72 | 80
Deferred income taxes | (353) | 35
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,674) | 22,013
Prepaid expenses and other assets | (4,635) | (1,151)
Accounts payable | (13,697) | (978)
Royalties payable | 6,463 | 3,319
Accrued and other expenses | 7,812 | (4,707)
Other assets and liabilities | (109) | 1,667
Net cash provided by operating activities | 58,427 | 74,229
Cash flows from investing activities: |  |
Additions to oil and gas properties | (75,570) | (105,665)
Acquisitions of oil and gas properties and midstream assets | (622,534) | 0
Additions to midstream and other property and equipment | (808) | (2,766)
Net cash used in investing activities | (698,912) | (108,431)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 430,530 | 56,000
Payments on revolving credit facility | (581,376) | (304,000)
Proceeds from issuance of Notes | 550,000 | 0
Proceeds from issuance of Class A common stock in initial public offering, net of underwriting discounts and commissions | 0 | 286,465
Proceeds from issuance of Series A preferred stock | 350,000 | 0
Payments of credit facility debt issuance costs | (13,257) | (645)
Payments of Notes debt issuance costs | (9,626) | 0
Cancelled shares withheld for taxes from vesting of RSUs | (1,201) | 0
Payments on notes payable | (55) | (37)
Net cash provided by financing activities | 710,619 | 36,858
Net increase in cash and cash equivalents | 70,134 | 2,656
Cash and cash equivalents at beginning of period | 2,849 | 2,203
Cash and cash equivalents at end of period | 72,983 | 4,859
Series A Preferred Stock |  |
Cash flows from financing activities: |  |
Payments of stock issuance costs | (14,396) | 0
Common Stock |  |
Cash flows from financing activities: |  |
Payments of stock issuance costs | $ 0 | $ (925)

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