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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 4,427 | $ 8,311
Less: Net income from discontinued operations, net of income taxes | 940 | 47,081
Net income (loss) from continuing operations | 3,487 | (38,770)
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities: |  |
Stock based compensation | 0 | 412
Depreciation, depletion, amortization and accretion | 8,104 | 4,910
Amortization of debt origination costs | 1,432 | 354
Gains on disposal of assets, net | (5,316) | (4,549)
Gains from sale of aviation equipment | (700) | 0
Gains from sales of equipment damaged or lost down-hole | (230) | 0
Impairment of long-lived assets | 0 | 31,669
Gain on marketable securities, net | (5,987) | 0
Other | 1,750 | (1,839)
Changes in assets and liabilities: |  |
Accounts receivable, net | (9,331) | (702)
Inventories | (6,960) | 531
Other current assets | 532 | 3,271
Accounts payable | 187 | (1,588)
Accrued expenses and other liabilities | 1,273 | (4,893)
Income taxes payable | 1,535 | 3,440
Net cash used in operating activities from continuing operations | (10,224) | (7,754)
Net cash provided by (used in) operating activities from discontinued operations | 200 | (2,059)
Net cash used in operating activities | (10,024) | (9,813)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (55,669) | (27,334)
Business acquisitions, net of cash transferred | (5,748) | 0
Proceeds from disposal of property, plant and equipment | 8,383 | 4,942
Proceeds from sale of aviation equipment | 8,500 | 0
Purchases of marketable securities | (7,929) | 0
Distributions received from publicly traded limited partnerships | 665 | 0
Proceeds from sale of marketable securities | 6,736 | 0
Net cash used in investing activities from continuing operations | (45,062) | (22,392)
Net cash provided by investing activities from discontinued operations | 4,581 | 111,258
Net cash (used in) provided by investing activities | (40,481) | 88,866
Cash flows from financing activities: |  |
Principal payments on finance leases and equipment financing notes | (136) | (253)
Common stock repurchased and retired | (534) | 0
Net cash used in financing activities from continuing operations | (670) | (253)
Net cash used in financing activities from discontinued operations | 0 | (3,848)
Net cash used in financing activities | (670) | (4,101)
Effect of foreign exchange rate on cash | (111) | 113
Net (decrease) increase in cash, cash equivalents and restricted cash | (51,286) | 75,065
Cash, cash equivalents and restricted cash at beginning of period | 114,124 | 82,326
Cash, cash equivalents and restricted cash at end of period | 62,838 | 157,391
Cash, cash equivalents and restricted cash at end of period | 62,838 | 157,391
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period | 55 | 88
Cash, cash equivalents and restricted cash of continuing operations | 62,783 | 157,303
Supplemental disclosure of cash flow information for continuing operations: |  |
Cash paid for interest | 96 | 381
Cash paid for income taxes, net of refunds received | 819 | 395
Supplemental disclosure of non-cash transactions for continuing operations: |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | 2,086 | 151
Right-of-use assets obtained for finance lease liabilities | $ 395 | $ 0

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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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