DEC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• billion before customary purchase price adjustments. Refer to Note 14 for additional information regarding the Camino

• •In June 2026, we divested certain non-core Barnett assets for net proceeds of $116 million after customary purchase price

• adjustments. The proceeds received exceeded the carrying amount of the net assets divested resulting in a gain on natural gas and

• •In May 2026, we formed DP Red River LLC, a limited-purpose, bankruptcy-remote, wholly-owned subsidiary (“ABS XII”), to

• issue asset-backed securities with a total principal amount of $850 million (the “ABS XII Notes”).

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• billion before customary purchase price adjustments. Simultaneously, the Company entered into an agreement with Carlyle

• Global Credit Investment Management, LLC (“Carlyle”) in which Carlyle agreed to fund 60% of the purchase price for the

• producing properties in exchange for a 60% ownership interest in a newly formed special purpose vehicle (“SPV”), with the

• Company retaining a 40% ownership interest in the SPV. At closing, the producing assets are expected to be contributed to an

• indirect subsidiary of the SPV, which will be controlled by Carlyle. The acquisition of the producing assets will be funded by an

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• In April 2023, the Department of Environmental Protection for the Commonwealth of Pennsylvania issued an administrative order to

• our subsidiary with respect to certain above ground facilities. We have completed the remedial actions required by the order and the

• Commonwealth of Pennsylvania has proposed a civil penalty of approximately $1.9 million, which the Company is reviewing and

• Except as provided above, there have been no material developments with respect to the information previously reported under Part I,

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• There have been no additional material developments with respect to the information previously reported under Part I, Item 3. “Legal

• Proceedings” of our annual report on Form 10-K for the year ended December 31, 2025.