Property, plant, equipment and water programs, net
97,064
96,380
95,384
93,675
Long-term deposit/prepaid expenses
420
420
420
420
Goodwill
5,714
5,714
5,714
5,714
Right-of-use asset
3,535
3,299
3,394
3,485
Long-term restricted cash
2,759
2,759
2,759
2,759
Other assets
13,827
13,831
17,192
10,236
Total assets
134,763
146,120
140,914
128,006
Accounts payable
2,214
5,339
3,783
1,593
Accrued liabilities
3,146
2,902
2,370
5,593
Current portion of long-term debt
7
29
51
71
Derivative liabilities
2,195
2,557
5,050
0
Dividend payable
1,265
1,288
1,265
1,265
Deferred revenue
638
180
305
424
Operating lease liabilities
394
340
364
384
Total current liabilities
9,859
12,635
13,188
9,330
Long-term debt, net
86,978
85,599
72,705
59,840
Long-term lease obligations with related party, net
29,446
28,685
27,967
27,281
Long-term operating lease liabilities
3,136
2,912
3,122
3,147
Deferred revenue
625
625
625
625
Other long-term liabilities
54
52
51
50
Total liabilities
130,098
130,508
117,658
100,273
Preferred stock-Series1Preferred Stock
1
1
1
1
Preferred stock-Series APreferred Stock
1
1
1
1
Common stock - .01 par value 125,000,000 shares authorized at june 30, 2026 and december 31, 2025 shares issued and outstanding 84,161,245 at june 30, 2026 and 83,213,589 at december 31, 2025
840
836
830
818
Additional paid-in capital
716,025
715,602
714,616
709,349
Accumulated deficit
-712,202
-700,828
-692,192
-682,436
Total stockholders equity
4,665
15,612
23,256
27,733
Total liabilities and stockholders deficit
134,763
146,120
140,914
128,006
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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