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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 2,823 | $ 4,773
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 8,627 | 7,840
Deferred income taxes | (33) | (1,100)
Equity in loss of joint ventures | 6,635 | 8,582
Gain on sale of equipment and property | (16) | (27)
Stock-based compensation | 1,688 | 1,613
Net changes in operating assets and liabilities: |  |
Accounts receivable | (208) | (780)
Deferred costs and other assets | (543) | 552
Accounts payable and accrued liabilities | 3,875 | (806)
Income taxes payable and receivable | (1,572) | 789
Other long-term liabilities | (24) | (32)
Net cash provided by operating activities | 21,252 | 21,404
Cash flows from investing activities: |  |
Investments in properties | (34,154) | (47,089)
Investments in joint ventures | (15,227) | (14,219)
Return of capital from investments in joint ventures | 19,190 | 14,428
Proceeds from the equipment and property | 16 | 27
Cash held in escrow | 349 | (121)
Net cash used in investing activities | (29,826) | (46,974)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 7,591 | 0
Debt issue costs | (1,379) | 0
Distributions to noncontrolling interests | (12,613) | (2,406)
Contributions from noncontrolling interests | 1,208 | 15,102
Net cash (used in) provided by financing activities | (5,193) | 12,696
Net decrease in cash and cash equivalents | (13,767) | (12,874)
Cash and cash equivalents at beginning of year | 148,620 | 157,555
Cash and cash equivalents at end of the period | 134,853 | 144,681
Cash paid during the period for: |  |
Interest | 2,124 | 2,459
Income taxes | $ 2,471 | $ 2,067

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