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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,274 | $ 22,822
Restricted cash | 10,405 | 2,377
Accounts receivable | 69,752 | 77,058
Other current assets | 7,490 | 16,014
Total current assets | 96,921 | 118,271
Property, plant and equipment, net | 1,844,146 | 1,785,029
Intangible assets, net | 153,564 | 154,279
Investment in equity method investees | 265,583 | 269,561
Other noncurrent assets | 27,395 | 32,344
Total assets | 2,387,609 | 2,359,484
LIABILITIES AND EQUITY |  |
Trade accounts payable | 31,652 | 25,162
Accrued expenses | 24,270 | 38,176
Deferred revenue | 10,122 | 9,595
Ad valorem taxes payable | 10,190 | 9,544
Accrued compensation and employee benefits | 12,063 | 11,222
Accrued interest | 30,045 | 21,711
Accrued environmental remediation | 1,710 | 1,430
Accrued settlement payable | 8,333 | 6,667
Current portion of long-term debt | 21,223 | 16,580
Other current liabilities | 27,185 | 34,714
Total current liabilities | 176,793 | 174,801
Deferred tax liabilities, net | 73,635 | 63,326
Long-term debt, net | 1,024,347 | 976,995
Noncurrent deferred revenue | 18,398 | 25,373
Noncurrent accrued environmental remediation | 52 | 768
Other noncurrent liabilities | 6,532 | 20,150
Total liabilities | 1,299,757 | 1,261,413
Commitments and contingencies (Note 10) |  |
Mezzanine Equity |  |
Subsidiary Series A Preferred Units (93,039 issued and outstanding as of December 31, 2025 and December 31, 2024) | 141,296 | 132,946
Equity |  |
Additional paid-in capital | 638,427 | 540,714
Accumulated deficit | (202,902) | (183,333)
Total Company stockholders’ equity | 546,180 | 467,792
Noncontrolling interest | 400,376 | 497,333
Total equity | 946,556 | 965,125
TOTAL LIABILITIES AND EQUITY | 2,387,609 | 2,359,484
Series A Preferred Stock |  |
Equity |  |
Series A Preferred Stock (65,508 shares authorized, issued and outstanding as of December 31, 2025 and December 31, 2024) | 110,468 | 110,230
Common Stock |  |
Equity |  |
Common stock, value issued | 122 | 106
Class B Common Stock |  |
Equity |  |
Common stock, value issued | $ 65 | $ 75

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