CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 103,749	$ 91,518
Restricted cash	23,622	0
Receivables	96,853	103,472
Inventories	142,390	172,640
Prepaid expenses and other	14,743	12,428
Derivatives	0	47,816
Total current assets	381,357	427,874
Property and equipment, net	3,309,462	3,733,784
Other assets:
Restricted cash	30,826	26,226
Long-term receivables	483,049	458,793
Deferred tax assets	2,740	3,946
Derivatives	18	2,681
Other	56,124	43,322
Total assets	4,263,576	4,696,626
Current liabilities:
Accounts payable	141,816	202,555
Accrued liabilities	376,130	237,609
Current maturities of long-term debt	95,303	132,143
Derivatives	97,263	0
Total current liabilities	710,512	572,307
Long-term liabilities:
Long-term debt, net	2,492,138	2,920,616
Derivatives	10,809	0
Asset retirement obligations	210,973	327,016
Deferred tax liabilities	143,340	305,924
Other long-term liabilities	26,622	42,173
Total long-term liabilities	2,883,882	3,595,729
Stockholders’ equity:
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at September 30, 2026 and December 31, 2025	0	0
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 639,750,920 and 522,590,223 issued at September 30, 2026 and December 31, 2025, respectively	6,398	5,226
Additional paid-in capital	2,765,856	2,542,627
Accumulated deficit	(1,866,065)	(1,782,256)
Treasury stock, at cost, 44,263,269 shares at September 30, 2026 and December 31, 2025, respectively	(237,007)	(237,007)
Total stockholders’ equity	669,182	528,590
Total liabilities and stockholders’ equity	$ 4,263,576	$ 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).