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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net income | $ 157,074 | $ 201,678 | $ 182,872
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 193,740 | 136,871 | 123,805
Deferred income taxes | 25,491 | (350) | (1,606)
Provision for credit losses | 2,445 | 1,099 | 2,001
Amortization of debt issuance costs | 3,724 | 2,762 | 3,115
Stock-based compensation costs | 11,394 | 7,826 | 2,888
Pension and postretirement benefit plan net periodic benefit cost | 1,239 | 1,628 | 1,182
Unrealized gains on investments | (2,939) | (2,918) | (2,202)
Gains on sale of assets | (21,777) | (9,215) | (27)
Gain on bargain purchase | (3,547) | 0 | 0
Equity in unconsolidated affiliates | (259) | (279) | (286)
Changes in current assets and liabilities, net of acquisitions: |  |  |
Receivables | (44,037) | 14,061 | (54,817)
Due from related-party | 0 | 0 | 16,050
Inventories | (13,444) | (44,303) | 3,654
Other current assets | (9,050) | 10,907 | (19,556)
Accounts payable | (14,991) | 7,308 | 33,092
Due to related-party | 0 | 0 | (7,310)
Other current liabilities | (9,298) | (4,003) | 48,977
Pension and postretirement benefit plan contributions | (570) | (2,651) | (1,756)
Other noncurrent changes | 3,280 | 1,903 | 5,650
Net cash provided by operating activities | 278,475 | 322,324 | 335,726
Investing activities: |  |  |
Capital expenditures | (348,041) | (172,427) | (124,283)
Acquisitions, net of cash acquired | (609,994) | (130,981) | 0
Net proceeds from sale or disposition of property and other | 47,472 | 11,996 | 8,284
Investments | (3,097) | (3,389) | (1,890)
Net cash used in investing activities | (913,660) | (294,801) | (117,889)
Financing activities: |  |  |
Issuance of long-term related-party notes, net | 0 | 0 | 205,275
Issuance of long-term debt | 500,000 | 0 | 700,000
Repayment of long-term debt | (8,808) | (7,036) | (3,653)
Debt issuance costs | (11,070) | 0 | (16,640)
Tax withholding on stock-based compensation | (2,653) | (1,673) | 0
Net transfers to Centennial | 0 | 0 | (850,589)
Net cash provided by (used in) financing activities | 477,469 | (8,709) | 34,393
Increase (decrease) in cash, cash equivalents and restricted cash | (157,716) | 18,814 | 252,230
Cash, cash equivalents and restricted cash - beginning of year | 281,134 | 262,320 | 10,090
Cash, cash equivalents and restricted cash - end of year | $ 123,418 | $ 281,134 | $ 262,320

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