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DEC • CIK 0001922446
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,697 | $8,238 |
| Restricted Cash, Current | $21,750 | $11,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $408,399 | $407,817 |
| Assets | $6,168,959 | $6,109,679 |
| Derivative Asset, Current | $153,150 | $83,940 |
| Prepaid Expense and Other Assets, Current | $37,166 | $40,123 |
| Assets, Current | $650,162 | $551,518 |
| Property, Plant and Equipment, Net | $446,022 | $458,301 |
| Restricted Cash, Noncurrent | $93,663 | $83,747 |
| Liabilities | $5,173,969 | $5,148,104 |
| Deferred Income Tax Assets, Net | $287,135 | $312,599 |
| Other Assets, Noncurrent | $184,218 | $99,028 |
| Proved Oil and Gas Property, Successful Effort Method | $5,808,908 | $5,943,495 |
| Accounts Payable, Current | $81,814 | $129,539 |
| Unproved Oil and Gas Property, Successful Effort Method | $19,804 | $19,172 |
| Accrued Liabilities, Current | $193,742 | $166,485 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment | $1,320,953 | $1,426,989 |
| Contract with Customer, Liability, Current | $240,125 | $241,194 |
| Oil and Gas Property, Successful Effort Method, Net | $4,507,759 | $4,535,678 |
| Long-term Debt, Current Maturities | $236,553 | $107,140 |
| Derivative Liability, Current | $155,959 | $137,865 |
| Other Liabilities, Current | $167,501 | $133,852 |
| Liabilities, Current | $1,075,694 | $969,846 |
| Asset Retirement Obligations, Noncurrent | $863,841 | $880,954 |
| Long-term Debt, Excluding Current Maturities | $2,715,461 | $2,823,457 |
| Derivative Liability, Noncurrent | $440,567 | $378,526 |
| Other Liabilities, Noncurrent | $78,406 | $74,799 |
| Common Stock, Value, Issued | $769 | $713 |
| Additional Paid in Capital | $1,491,719 | $1,418,822 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-583 | $-583 |
| Retained Earnings (Accumulated Deficit) | $-507,847 | $-468,261 |
| Stockholders' Equity Attributable to Parent | $984,058 | $950,691 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10,932 | $10,884 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $994,990 | $961,575 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 76,979,625 | 71,388,065 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $341,899 | $453,744 |
| Net Cash Provided by (Used in) Operating Activities | $464,619 | $556,997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $92,851 | $-23,516 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $145,110 | $161,960 |
| Cash and Cash Equivalents, at Carrying Value | $29,697 | $51,595 |
| Restricted Cash | $115,413 | $110,365 |
| Depreciation, Depletion and Amortization | $412,506 | $457,197 |
| Payments to Acquire Businesses, Net of Cash Acquired | $329,709 | $0 |
| Asset Retirement Obligation, Accretion Expense | $48,607 | $56,354 |
| Income Tax Expense (Benefit) | $-40,550 | $-57,079 |
| Proceeds from Divestiture of Businesses | $171,586 | $357,421 |
| Derivative, Gain (Loss) on Derivative, Net | $217,687 | $75,551 |
| Payments to Acquire Property, Plant, and Equipment | $184,600 | $193,723 |
| Payment for Contingent Consideration Liability, Investing Activities | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-820,168 | $-525,804 |
| Gain (Loss) on Disposition of Oil and Gas Property | $73,368 | $143,557 |
| Gain (Loss) on Extinguishment of Debt | $-26,971 | $-23,882 |
| Share-based Payment Arrangement, Noncash Expense | $10,398 | $15,401 |
| Other Noncash Income (Expense) | $-15,729 | $-15,273 |
| Increase (Decrease) in Accounts Receivable | $-2,594 | $51,554 |
| Repayments of Long-term Debt | $2,433,296 | $2,952,552 |
| Increase (Decrease) in Other Operating Assets | $8,753 | $11,615 |
| Proceeds from Issuance of Long-term Debt | $3,172,533 | $3,203,840 |
| Increase (Decrease) in Accounts Payable | $-16,966 | $32,510 |
| Increase (Decrease) in Other Operating Liabilities | $-32,517 | $32,000 |
| Payments of Debt Issuance Costs | $35,166 | $18,387 |
| Proceeds from Issuance or Sale of Equity | $117,468 | $0 |
| Finance Lease, Principal Payments | $15,816 | $19,917 |
| Payments of Ordinary Dividends, Common Stock | $85,005 | $88,215 |
| Payments to Noncontrolling Interests | $1,731 | $1,460 |
| Net Cash Provided by (Used in) Financing Activities | $448,400 | $-54,709 |