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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Cash flows from operating activities |  |  |  |  |
Net income | $ 22,562 | $ 11,671 | $ 31,994 | $ 21,231 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation, amortization and accretion | 48,434 | 42,972 | 95,297 | 82,572 |
Deferred tax expense | 6,412 | 4,472 | 8,806 | 6,958 |
Gain on disposal of property and equipment and divestitures |  |  | (569) | (7,868) |
Equity in losses of unconsolidated entities | 570 | 183 | 860 | 88 |
Credit loss expense |  |  | 285 | 1,222 |
Amortization and write off of debt issuance costs |  |  | 829 | 1,403 |
Inventory adjustments |  |  | 137 | 20 |
Equity-based compensation |  |  | 14,201 | 6,679 |
Impairments and abandonments | 239 | 1,477 | 5,947 | 2,625 |
Other operating items, net |  |  | 1,268 | 1,153 |
Changes in operating assets and liabilities |  |  |  |  |
Accounts receivable |  |  | (56,181) | (28,809) |
Prepaid expenses and other assets |  |  | (9,709) | 4,123 |
Accounts payable and accrued liabilities |  |  | 3,813 | (13,872) |
Net cash provided by operating activities |  |  | 96,978 | 77,525 |
Cash flows from investing activities |  |  |  |  |
Purchase of property and equipment |  |  | (149,396) | (127,833) |
Equity-method and prefered stock investments |  |  | (500) | (72,059) |
Acquisitions, net of cash received |  |  | (42,202) | (17,205) |
Proceeds received from sales of property and equipment |  |  | 2,354 | 9,603 |
Net cash used in investing activities |  |  | (189,744) | (207,494) |
Cash flows from financing activities |  |  |  |  |
Borrowings from revolving line of credit |  |  | 43,500 | 65,000 |
Payments on revolving line of credit |  |  | (113,500) | (125,000) |
Borrowings from long-term debt |  |  | 12,992 | 250,000 |
Payments on long-term debt |  |  | (54) |  |
Payments of finance lease obligations |  |  | (319) | (313) |
Payment of debt issuance costs |  |  | (101) | (7,867) |
Net proceeds from underwritten offering |  |  | 191,630 |  |
Dividends and distributions paid |  |  | (18,328) | (16,873) |
Payments under tax receivable agreements |  |  |  | (77) |
Contributions from noncontrolling interests |  |  | 500 | 2,875 |
Repurchase of common stock |  |  | (8,239) | (6,577) |
Net cash provided by financing activities |  |  | 108,081 | 161,168 |
Effect of exchange rate changes on cash |  |  | (3) | 9 |
Net increase in cash and cash equivalents |  |  | 15,312 | 31,208 |
Cash and cash equivalents, beginning of period |  |  | 18,084 | 19,978 | $ 19,978
Cash and cash equivalents, end of period | $ 33,396 | $ 51,186 | 33,396 | 51,186 | $ 18,084
Supplemental cash flow disclosure: |  |  |  |  |
Cash paid for interest |  |  | 14,414 | 10,152 |
Cash (refunds) paid for income taxes, net |  |  | (58) | 1,352 |
Supplemental disclosure of noncash investing activities: |  |  |  |  |
Property and equipment obtained through assumption of contract liabilties |  |  | 14,000 |  |
Property and equipment obtained by assuming liabilities |  |  |  | 800 |
Capital expenditures included in accounts payable and accrued liabilities |  |  | $ 35,610 | $ 50,256 |

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