Less - accumulated depreciation, depletion and amortization
384,551
376,481
367,775
370,903
Total property, plant and equipment, net
305,321
284,834
277,778
265,984
Equity method investments
2,284
2,528
2,647
2,713
Operating lease right-of-use assets
2,734
2,315
-
-
Other noncurrent assets
7,706
7,852
4,241
4,218
Total assets
468,044
448,632
408,053
409,461
Current portion of bank debt, net
3,747
-
-
42,698
Accounts payable
31,632
19,818
-
-
Accounts payable and accrued liabilities
-
-
41,848
44,010
Accrued liabilities and other
33,008
35,078
-
-
Current portion of lease financing
3,849
4,981
7,411
7,395
Contract liabilities - current
136,457
130,170
103,343
113,244
Total current liabilities
208,693
190,047
152,602
207,347
Bank debt, net
39,183
-
29,678
-
Long-term lease financing
310
617
1,338
3,140
Deferred income taxes
165
1,329
1,833
-
Asset retirement obligations
16,065
15,649
15,241
16,268
Contract liabilities - long-term
10,000
32,148
45,714
34,362
Other
3,296
3,268
1,814
2,156
Total long-term liabilities
69,019
53,011
95,618
55,926
Total liabilities
277,712
243,058
248,220
263,273
Common stock, .01 par value, 100,000 shares authorized 47,144 and 43,817 issued and outstanding, as of june 30, 2026 and december 31, 2025, respectively
471
471
438
430
Additional paid-in capital
257,985
257,992
202,963
189,086
Retained deficit
-68,124
-52,889
-43,568
-43,328
Total stockholders' equity
190,332
205,574
159,833
146,188
Total liabilities and stockholders' equity
468,044
448,632
408,053
409,461
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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