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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (155.5) | $ (122.6)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 194.1 | 210.7
Amortization of acquired unfavorable contracts |  | (7.6)
Stock-based compensation | 3.4 | 1.9
Loss on disposal of assets, net | 2.5 | 8.6
Amortization of debt issuance costs | 5.6 | 6.0
Loss on investments, net |  | 6.8
Provision for credit losses, net of recoveries |  | 12.8
Deferred tax expense | 4.6 |
Other non-cash items, net | 0.2 | 0.2
Changes in operating assets and liabilities: |  |
Accounts receivable | (68.2) | (38.0)
Inventories | (23.5) | 9.9
Prepaid expenses and other assets | (1.8) | 4.7
Accounts payable | 78.6 | 47.2
Accrued expenses | (6.6) | 5.6
Other liabilities | (1.2) | (10.8)
Net cash provided by operating activities | 32.2 | 135.4
Cash flows from investing activities: |  |
Investment in property, plant & equipment | (72.4) | (95.3)
Proceeds from sale of assets | 7.1 | 0.7
Other |  | 0.4
Net cash used in investing activities | (65.3) | (94.2)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 25.0 | 21.6
Repayments of long-term debt | (70.0) | (71.9)
Borrowings from revolving credit agreements | 844.0 | 916.7
Repayments of revolving credit agreements | (744.4) | (894.4)
Payment of debt issuance costs | (1.4) | (0.4)
Cash settlement of vested stock awards |  | (1.2)
Tax withholding related to net share settlement of noncontrolling interest equity awards | (0.5) |
Payment of deferred financing costs | (1.2) |
Other | (0.4) | (0.4)
Net cash provided by (used in) financing activities | 51.1 | (30.0)
Net increase in cash, cash equivalents, and restricted cash | 18.0 | 11.2
Cash, cash equivalents, and restricted cash beginning of period | 22.9 | 14.8
Cash, cash equivalents, and restricted cash end of period | 40.9 | 26.0
Non-cash investing and financing activities |  |
Capital expenditures included in accounts payable | 9.5 | 10.6
Operating lease liabilities incurred from obtaining right-of-use assets |  | 0.8
Acquisition of equipment through settlement of accounts receivable - related party | $ 15.0 |
Finance lease liabilities incurred from obtaining property, plant & equipment |  | $ 0.5

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