v3.25.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
 June 30,
2025		December 31,
2024
 (In thousands)
Outstanding debt principal balances:  
Facility $1,000,000 $900,000 
7.125% Senior Notes
250,000 250,000 
7.750% Senior Notes
350,000 350,000 
7.500% Senior Notes
400,274 400,274 
8.750% Senior Notes
500,000 500,000 
3.125% Convertible Senior Notes
400,000 400,000 
Total long-term debt2,900,274 2,800,274 
Unamortized deferred financing costs and discounts(1)(49,721)(55,562)
Total debt, net2,850,553 2,744,712 
Less: Current maturities of long-term debt(250,000)— 
Long-term debt, net$2,600,553 $2,744,712 
(1)Includes $27.3 million and $30.4 million of unamortized deferred financing costs related to the Facility, $12.3 million and $14.1 million of unamortized deferred financing costs and discounts related to the Senior Notes, and $10.1 million and $11.1 million of unamortized deferred financing costs related to the 3.125% Convertible Senior Notes as of June 30, 2025 and December 31, 2024, respectively.
Schedule of Estimated Repayments of Debt
At June 30, 2025, the estimated repayments of debt during the five fiscal year periods and thereafter are as follows: 
 Payments Due by Year
 Total2025(2)2026202720282029Thereafter
 (In thousands)
Principal debt repayments(1)$2,900,274 $— $250,000 $444,086 $796,761 $509,427 $900,000 
__________________________________
(1)Includes the scheduled maturities for outstanding principal debt balances. The scheduled maturities of debt related to the Facility as of June 30, 2025 are based on our level of borrowings and our estimated future available borrowing base commitment levels in future periods. Any increases or decreases in the level of borrowings or increases or decreases in the available borrowing base would impact the scheduled maturities of debt during the next five years and thereafter.
(2)Represents payments for the period July 1, 2025 through December 31, 2025.
Schedule of Interest and Other Financing Costs, Net
Interest and other financing costs, net incurred during the periods is comprised of the following:
 
 Three Months Ended June 30,Six Months Ended June 30,
 2025202420252024
 (In thousands)
Interest expense$55,825 $53,168 $111,671 $107,937 
Amortization—deferred financing costs1,889 2,256 3,773 4,655 
Debt modifications and extinguishments— 22,531 — 22,531 
Capitalized interest (4,316)(41,525)(8,510)(83,926)
Deferred interest 249 (1,010)(1,793)(2,982)
Interest income (7,158)(6,233)(15,253)(10,874)
Other, net8,345 8,092 16,788 16,386 
Interest and other financing costs, net $54,834 $37,279 $106,676 $53,727