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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net loss | $ (1,906) | $ (113,175) | $ (38,947)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Deferred income taxes | (699) | 146,831 | 0
Depreciation and amortization | 115,097 | 101,585 | 123,702
Noncash lease expense | 5,808 | 1,658 | 3,773
Amortization of debt issuance costs | 4,033 | 11,439 | 12,685
Equity compensation | 7,798 | 8,561 | 6,566
Income from equity method investees | (20,784) | (24,197) | (33,829)
Distributions from equity method investees | 28,578 | 36,190 | 57,572
(Gain) loss on asset sales, net | 486 | 1 | (260)
Foreign currency (gain) loss | 0 | 42 | (102)
(Gain) loss on earn-out remeasurement | 192 | (6) | 599
Loss on early extinguishment of debt | 0 | 50,075 | 10,934
(Gain) loss on sale of business | 582 | (82,187) | 47
Gain on sale of equity method investment | 0 | (126,261) | 0
Unrealized loss on interest rate swaps | 4,441 | 914 | 3,318
Long-lived asset impairment | 2,725 | 68,260 | 540
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 9,851 | 3,004 | (3,352)
Trade accounts payable | 5,548 | 1,119 | 4,483
Accrued expenses | (15,059) | (625) | 5,586
Deferred revenue | (6,448) | (5,075) | (6,467)
Ad valorem taxes payable | 646 | 1,001 | (1,702)
Accrued interest | 8,334 | 2,413 | 1,943
Accrued environmental remediation, net | (435) | (739) | (768)
Other, net | (15,193) | (19,057) | (19,415)
Net cash provided by operating activities | 133,595 | 61,771 | 126,906
Investing activities: |  |  |
Capital expenditures | (89,042) | (53,611) | (68,905)
Investment in Double E equity method investee | (3,816) | (3,880) | (3,500)
Proceeds from Utica Sale (excluding Ohio Gathering) | 0 | 292,266 | 0
Proceeds from sale of Ohio Gathering | 0 | 332,734 | 0
Proceeds from Mountaineer Transaction | 0 | 69,304 | 0
Proceeds from asset sale | 0 | 4,400 | 260
Other, net | (295) | 0 | (2,611)
Net cash provided by (used in) investing activities | (163,150) | 487,059 | (74,756)
Financing activities: |  |  |
Borrowings on Amended and Restated ABL Facility | 133,000 | 305,000 | 70,000
Debt repayments - Amended and Restated ABL Facility | (325,000) | (313,000) | (87,000)
Distribution on Series A Preferred Shares | (13,393) | 0 | 0
Distributions on Subsidiary Series A Preferred Units | (6,513) | (6,513) | (6,512)
Debt repayments - Redemption of 2026 Unsecured Notes | 0 | (209,510) | 0
Issuance of 2026 Unsecured Notes | 0 | 0 | 29,480
Debt extinguishment costs | 0 | (23,791) | (10,306)
Debt issuance costs | (4,872) | (4,675) | (2,968)
Other, net | (5,301) | (3,280) | (1,573)
Net cash provided by (used in) financing activities | 24,035 | (540,276) | (49,036)
Net change in cash, cash equivalents, and restricted cash | (5,520) | 8,554 | 3,114
Cash, cash equivalents, and restricted cash, beginning of period | 25,199 | 16,645 | 13,531
Cash, cash equivalents, and restricted cash, end of period | 19,679 | 25,199 | 16,645
Moonrise Acquisition |  |  |
Investing activities: |  |  |
Cash consideration paid for the acquisition, net of cash acquired | (69,997) | 0 | 0
Tall Oak |  |  |
Investing activities: |  |  |
Cash consideration paid for the acquisition, net of cash acquired | 0 | (154,154) | 0
Additional Senior Secured Notes Due 2029 |  |  |
Financing activities: |  |  |
Issuance of Additional 2029 Secured Notes | 258,438 | 0 | 0
Permian Transmission Term Loan |  |  |
Financing activities: |  |  |
Debt repayments | (12,324) | (15,524) | (10,507)
2029 Secured Notes |  |  |
Financing activities: |  |  |
Issuance of Additional 2029 Secured Notes | 0 | 565,800 | 0
2026 Secured Notes Excess Cash Flow Offer |  |  |
Financing activities: |  |  |
Debt repayments | 0 | (13,626) | 0
2026 Secured Notes Asset Sale Offer |  |  |
Financing activities: |  |  |
Debt repayments | 0 | (6,910) | 0
2025 Senior Notes Redemption |  |  |
Financing activities: |  |  |
Debt repayments | 0 | (49,783) | 0
2026 Secured Notes Redemption |  |  |
Financing activities: |  |  |
Debt repayments | 0 | (764,464) | 0
Repurchase of 2025 Senior Notes |  |  |
Financing activities: |  |  |
Debt repayments | $ 0 | $ 0 | $ (29,650)

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