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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 127,932 | $ 106,963
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 78,919 | 76,341
Amortization of operating lease right-of-use assets | 9,314 | 1,300
ARO accretion expense | 1,929 | 1,384
Amortization of debt issuance costs | 5,886 | 2,258
Deferred income taxes | 2,468 | 5,190
Share of net earnings in equity method investee | (1,693) | (1,685)
Distributions from equity method investee | 1,530 | 1,800
Long-term incentive compensation expense | 8,620 | 5,263
(Gain) loss on non-cash items | 0 | (44)
Changes in operating assets and liabilities: |  |
Accounts receivable | 45,606 | 15,779
Other current assets and other assets | 5,869 | (15,854)
Accounts payable and accrued liabilities | 74,990 | (29,684)
Current portion of deferred revenue | (29,705) | 2,253
Net investments in sales-type leases | 32,165 | 15,263
Operating lease assets and liabilities | (9,102) | (1,311)
Other long-term liabilities | 2,093 | 9,602
Net cash provided by operating activities | 356,821 | 194,818
Cash flows from investing activities |  |
Net cash paid for Acquisition | (1,048,091) | 0
Purchases of property and equipment | (129,372) | (49,706)
Net cash used in investing activities | (1,177,463) | (49,706)
Cash flows from financing activities |  |
Proceeds from issuance of Class A Common stock, net | 201,832 | 0
Repurchase of Class A Common Stock | 0 | (27,214)
Proceeds from issuance of long-term debt | 800,000 | 0
Repayments of long-term debt | (180,326) | (31,893)
Repayments of long-term debt - related party | (7,262) | (6,773)
Payment of debt issuance costs | (20,325) | 0
Principal payments under finance lease liabilities | (16,215) | (15,252)
Taxes withheld for long-term incentive compensation | (1,027) | (253)
Dividends paid | (5,946) | (2,067)
Distributions | (22,490) | (8,591)
Other financing activities | (393) | 1,012
Net cash provided by (used in) financing activities | 747,848 | (91,031)
Effect of exchange rate on cash, cash equivalents, and restricted cash | 87 | (54)
Net increase (decrease) in cash, cash equivalents and restricted cash | (72,707) | 54,027
Cash, cash equivalents and restricted cash |  |
Beginning of period | 554,495 | 572,458
End of period | $ 481,788 | $ 626,485

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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