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Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | A reconciliation of the line items constituting pretax income from discontinued operations to net income (loss) from discontinued operations, net of tax is as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Major classes of line items constituting income (loss) from discontinued operations: |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 317,006 |  |  | $ | 200,532 |  |  | $ | 978,746 |
Operating costs | — |  |  | (288,856) |  |  | (168,871) |  |  | (876,269) |
General and administrative | — |  |  | (248) |  |  | (156) |  |  | (804) |
Depreciation, depletion and amortization | — |  |  | (26,262) |  |  | (18,862) |  |  | (77,088) |
Interest expense, net | — |  |  | (6,322) |  |  | (4,179) |  |  | (19,053) |
Pretax income (loss) from discontinued operations | — |  |  | (4,682) |  |  | 8,464 |  |  | 5,532 |
Loss from the sale of the Alkali Business | — |  |  | — |  |  | (432,193) |  |  | — |
Total pretax income (loss) from discontinued operations | — |  |  | (4,682) |  |  | (423,729) |  |  | 5,532 |
Income tax expense | — |  |  | (33) |  |  | (16) |  |  | (66) |
Net income (loss) from discontinued operations, net of tax | $ | — |  |  | $ | (4,715) |  |  | $ | (423,745) |  |  | $ | 5,466 |
A summary of our cash flows associated with our discontinued operations is as follows:
|  |  | Nine Months Ended September 30,
|  |  |  |  | 2025 |  | 2024
Net cash flows provided by operating activities |  |  |  |  | $ | 31,453 |  |  | $ | 162,633 |
Net cash flows used in investing activities |  |  |  |  | (11,666) |  |  | (149,922) |
Net cash flows used in financing activities |  |  |  |  | — |  |  | (8,695) |

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