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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Net loss | $ (23,284) | $ (38,901)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 75,970 | 88,732
Amortization of acquired intangibles | 1,752 | 2,714
(Gain) loss on disposal of assets, net | (2,071) | 138
Accretion on asset retirement obligations | 10,429 | 11,122
Employee benefit plans, net | 14,646 | 11,628
Deferred tax benefit | (11,932) | (12,663)
Stock-based compensation | 7,972 | 7,455
Equity loss in affiliates | 12,450 | 13,696
Other, net | 2,250 | 365
Changes in operating assets and liabilities | (19,272) | (8,874)
Net cash provided by operating activities | 68,910 | 75,412
Investing activities: |  |
Capital expenditures | (85,816) | (73,092)
Capital contributions to equity affiliates | (23,325) | (23,509)
Purchases of investment securities | (48,886) | (29,303)
Sales and maturities of investment securities | 68,327 | 30,630
Other, net | 2,139 | 107
Net cash used in investing activities | (87,561) | (95,167)
Financing activities: |  |
Principal repayments of long-term debt | (1,620) | (1,561)
Common stock repurchases and related expenses | (36,728) | (5,155)
Other, net | (72) | (2,557)
Net cash used in financing activities | (38,420) | (9,273)
Net decrease in cash and cash equivalents and restricted cash | (57,071) | (29,028)
Cash and cash equivalents and restricted cash at beginning of period | 492,885 | 604,161
Cash and cash equivalents and restricted cash at end of period | 435,814 | 575,133
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued capital expenditures | $ 10,967 | $ 7,831

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