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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 98,167 | $ 60,845
Marketable securities | 12,733 | 0
Restricted cash | 29,461 | 19,359
Accounts receivable, net | 41,893 | 43,769
Inventories | 4,269 | 6,848
Current assets held for sale | 5,618 | 0
Other current assets | 4,310 | 11,380
Current assets of discontinued operations | 2,558 | 46,386
Total current assets | 199,009 | 188,587
Property, plant and equipment, net | 83,828 | 66,725
Sand reserves, net | 39,713 | 57,273
Operating lease right-of-use assets | 3,592 | 4,722
Other non-current assets | 6,219 | 7,383
Noncurrent assets of discontinued operations | 4,392 | 59,341
Total assets | 336,753 | 384,031
CURRENT LIABILITIES |  |
Accounts payable | 12,219 | 13,440
Accrued expenses and other current liabilities | 17,519 | 26,623
Current liabilities held for sale | 42 | 0
Current operating lease liabilities | 2,693 | 2,900
Income taxes payable | 46,634 | 44,570
Current liabilities of discontinued operations | 1,052 | 26,974
Total current liabilities | 80,159 | 114,507
Deferred income tax liabilities | 2,541 | 3,021
Long-term operating lease liabilities | 2,028 | 1,838
Asset retirement obligations | 2,722 | 4,234
Other long-term liabilities | 60 | 244
Noncurrent liabilities of discontinued operations | 0 | 7,369
Total liabilities | 87,510 | 131,213
COMMITMENTS AND CONTINGENCIES (Note 18) |  |
EQUITY |  |
Common stock, $0.01 par value, 200,000,000 shares authorized, 48,194,035 and 48,127,369 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 482 | 481
Additional paid-in capital | 540,842 | 540,431
Accumulated deficit | (287,947) | (283,643)
Accumulated other comprehensive loss | (4,134) | (4,451)
Total equity | 249,243 | 252,818
Total liabilities and equity | $ 336,753 | $ 384,031

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