Property, plant, equipment, and mineral properties, net
296,001
334,773
334,150
336,255
Water rights
2,311
19,184
19,184
19,184
Long-term parts inventory, net
31,316
31,506
30,423
29,150
Long-term investments
179
179
236
322
Other assets, net
8,091
11,405
11,010
10,617
Total assets
641,542
632,179
616,537
607,160
Accounts payable
13,953
9,844
9,241
7,778
Accrued liabilities
11,976
10,596
12,516
11,388
Accrued employee compensation and benefits
9,169
12,651
10,398
7,976
Other current liabilities
19,432
20,564
10,087
12,941
Liabilities held for sale
3,238
-
-
-
Total current liabilities
57,768
53,655
42,242
40,083
Other non-current liabilities
-
1,730
1,729
1,792
Asset retirement obligation, net of current portion
39,228
38,841
34,326
33,669
Operating lease liabilities
1,310
1,550
1,790
2,110
Finance lease liabilities
2,370
1,741
1,921
1,308
Deferred other income, long-term
42,669
43,233
43,797
44,361
Total liabilities
143,345
140,750
125,805
123,323
Common stock, 0.001 par value 40,000,000 shares authorized 13,186,538 and 13,131,663 shares outstanding at march 31, 2026 and december 31, 2025, respectively
14
14
14
14
Additional paid-in capital
673,647
674,297
673,171
670,021
Accumulated deficit
-153,452
-160,870
-160,441
-164,186
Less treasury stock, at cost
22,012
22,012
22,012
22,012
Total stockholders' equity
498,197
491,429
490,732
483,837
Total liabilities and stockholders' equity
641,542
632,179
616,537
607,160
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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