Less accumulated depreciation, depletion, and amortization
452,420
378,254
318,095
253,654
Total property, plant, and equipment, net
2,029,577
1,786,009
1,606,236
1,447,165
Right-of-useassets, net
8,872
9,194
9,507
9,814
Noncurrent derivative assets
0
0
-
-
Other noncurrent assets
7,245
869
17,438
4,601
Total assets
2,219,291
1,977,747
1,806,769
1,640,474
Accounts payable
151,530
104,012
122,033
139,520
Accrued expenses
52,123
52,834
43,438
38,607
Current portion of long-term debt
173,491
148,666
147,922
145,348
Current portion of deferred closings
8,579
7,369
9,974
8,626
Escrow account
782
137
5,762
3,994
Current operating lease liabilities
1,321
1,269
1,256
1,149
Current derivative liabilities
47,699
112,412
-
-
Other current liabilities
149,255
113,090
88,027
63,663
Total current liabilities
584,780
539,789
418,412
400,907
Long-term debt, net of current portion
1,476,703
1,393,555
1,235,713
1,127,454
Accrued interest
78,804
69,027
59,711
49,669
Deferred closings
3,280
3,276
3,315
2,935
Operating lease liabilities
8,948
9,339
9,625
9,918
Asset retirement obligations
2,374
2,102
1,781
2,508
Other noncurrent liabilities
-
-
0
462
Noncurrent derivative liabilities
23,722
24,256
-
-
Total liabilities
2,178,611
2,041,344
1,728,557
1,593,853
Series a preferred shares (2,704,023 shares issued and outstanding at an aggregate liquidation preference of 67.6 million at june 30, 2026 and december 31, 2025, respectively)
48,446
48,275
48,106
47,934
Common equity
434
434
434
434
Retained earnings (accumulated deficit)
-8,200
-112,306
29,672
-1,747
Total equity (deficit)
40,680
-63,597
78,212
46,621
Total liabilities and equity (deficit)
2,219,291
1,977,747
1,806,769
1,640,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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