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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 5,406 $ (88,392)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes (17) 142,267
Depreciation and amortization 88,131 76,028
Noncash lease expense 5,175 2,292
Amortization of debt issuance costs and other 3,005 10,326
Equity compensation 6,801 6,698
Income from equity method investees (15,190) (19,828)
Distributions from equity method investees 21,110 31,241
Gain on asset sales, net 120 1
Foreign currency gain and other 0 42
Gain on fair value of earn-out (7,904) (6)
Loss on early extinguishment of debt 0 47,199
(Gain) loss on sale of business 582 (82,338)
Gain on sale of equity method investment 0 (126,261)
Unrealized loss on interest rate swaps 3,987 3,038
Long-lived asset impairment 71 67,936
Changes in operating assets and liabilities:    
Accounts receivable (26) 6,325
Trade accounts payable 10,786 (7,108)
Accrued expenses (13,487) (3,917)
Deferred revenue, net (6,574) (4,308)
Ad valorem taxes payable 1,871 (1,314)
Accrued interest (12,230) (4,695)
Accrued environmental remediation, net (199) (539)
Other, net (11,498) (14,563)
Net cash provided by operating activities 79,920 40,124
Cash flows from investing activities:    
Capital expenditures (69,910) (37,861)
Cash consideration paid for the acquisition of Moonrise, net of cash acquired (69,997) 0
Investment in Double E equity method investee (3,816) (1,431)
Proceeds from Utica Sale (excluding Ohio Gathering) 0 292,266
Proceeds from sale of Ohio Gathering 0 332,734
Proceeds from Mountaineer Transaction 0 69,304
Proceeds from asset sale 0 4,400
Net cash provided by (used in) investing activities (143,723) 659,412
Cash flows from financing activities:    
Borrowings on Amended and Restated ABL Facility 130,000 150,000
Debt repayments - Amended and Restated ABL Facility (285,000) (313,000)
Debt repayments - Redemption of 2026 Unsecured Notes 0 (209,510)
Distributions on Series A Preferred Shareholders (10,126) 0
Distributions on Subsidiary Series A Preferred Units (4,885) (4,885)
Debt extinguishment costs 0 (21,355)
Debt issuance costs (4,835) (4,368)
Other, net (4,218) (2,818)
Net cash provided by (used in) financing activities 67,050 (571,815)
Net change in cash, cash equivalents and restricted cash 3,247 127,721
Cash, cash equivalents and restricted cash, beginning of period 25,199 16,645
Cash, cash equivalents and restricted cash, end of period 28,446 144,366
Additional 2029 Secured Notes    
Cash flows from financing activities:    
Issuance of Additional 2029 Secured Notes 258,438 0
2029 Secured Notes    
Cash flows from financing activities:    
Issuance of Additional 2029 Secured Notes 0 565,800
Permian Transmission Term Loan    
Cash flows from financing activities:    
Debt repayments (12,324) (11,555)
2026 Secured Notes Excess Cash Flow Offer    
Cash flows from financing activities:    
Debt repayments 0 (13,626)
2026 Secured Notes Asset Sale Offer    
Cash flows from financing activities:    
Debt repayments 0 (6,910)
2025 Senior Notes Redemption    
Cash flows from financing activities:    
Debt repayments 0 (49,783)
2026 Secured Notes Redemption    
Cash flows from financing activities:    
Debt repayments $ 0 $ (649,805)