CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 129,957	$ 91,518
Receivables	110,510	103,472
Inventories	182,725	172,640
Prepaid expenses and other	11,543	12,428
Derivatives	0	47,816
Assets held for sale	18,707	0
Total current assets	453,442	427,874
Property and equipment, net	3,367,489	3,733,784
Other assets:
Restricted cash	30,630	26,226
Long-term receivables	465,649	458,793
Deferred tax assets	2,783	3,946
Derivatives	0	2,681
Non-current assets held for sale	408,895	0
Other	54,554	43,322
Total assets	4,783,442	4,696,626
Current liabilities:
Accounts payable	194,969	202,555
Accrued liabilities	332,078	237,609
Current maturities of long-term debt	30,220	132,143
Derivatives	156,243	0
Liabilities held for sale	43,544	0
Total current liabilities	757,054	572,307
Long-term liabilities:
Long-term debt, net	2,866,043	2,920,616
Derivatives	14,915	0
Asset retirement obligations	196,297	327,016
Deferred tax liabilities	134,750	305,924
Long-term liabilities held for sale	260,601	0
Other long-term liabilities	38,673	42,173
Total long-term liabilities	3,511,279	3,595,729
Stockholders’ equity:
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2026 and December 31, 2025	0	0
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 637,413,155 and 522,590,223 issued at March 31, 2026 and December 31, 2025, respectively	6,374	5,226
Additional paid-in capital	2,753,572	2,542,627
Accumulated deficit	(2,007,830)	(1,782,256)
Treasury stock, at cost, 44,263,269 shares at March 31, 2026 and December 31, 2025, respectively	(237,007)	(237,007)
Total stockholders’ equity	515,109	528,590
Total liabilities and stockholders’ equity	$ 4,783,442	$ 4,696,626

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).