|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation, depletion, amortization, and accretion | ||
| Equity-based compensation | ||
| Deferred income tax (benefit) expense | ||
| Unrealized (gains) losses on derivatives, net | ||
| Gains on contingent consideration liabilities | ||
| Settlement of contingent consideration | ||
| Proceeds from the sale of call options | ||
| Gain on bargain purchase | ||
| Payments for the purchase of put options | ||
| Write-off of capitalized software costs | ||
| (Gains) losses on sale of assets, net | ||
| Transaction costs from sale of business | ||
| Earnings from equity affiliate | ||
| Distribution from equity affiliate | ||
| Loss on early extinguishment of debt | ||
| Other, net | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Accounts receivable, related party | ||
| Accounts payable and accrued liabilities | ||
| Other changes in operating assets and liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Business combination | ||
| Acquisition of natural gas properties | ||
| Asset acquisition | ||
| Cash acquired in consolidation of BKV-BPP Cotton Cove | ||
| Capital expenditures | ||
| Proceeds from sales of assets | ||
| Loan advanced to equity affiliate | ||
| Loan repayment from equity affiliate | ||
| Other investing activities, net | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | ||
| Proceeds from the issuance of common stock, net of underwriting discounts and commissions | ||
| Proceeds on long-term debt | ||
| Proceeds from notes payable from related party | ||
| Payments on notes payable to related party | ||
| Proceeds under RBL Credit Agreement | ||
| Payments on RBL Credit Agreement | ||
| Proceeds under term loan agreement | ||
| Payment on term loan agreement | ||
| Payment of debt issuance costs | ||
| Proceeds from draws on credit facilities | ||
| Payments on credit facilities | ||
| Settlement of contingent consideration | ||
| Payments of deferred offering costs | ||
| Debt extinguishment costs | ||
| Cash distributions to noncontrolling interest | ||
| Cash contributions from noncontrolling interest | ||
| Net share settlements, equity-based compensation | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash, beginning of period | ||
| Cash payments for: | ||
| Interest | ||
| Income tax | ||
| Non-cash investing and financing activities: | ||
| Equity issued as consideration for acquisition | ||
| Conversion of mezzanine equity to common stock upon initial public offering | ||
| Conversion of equity-based compensation to common stock upon initial public offering | ||
| Income tax deconsolidation | ||
| Reclassification of deferred offering costs to common stock upon initial public offering | ||
| Increase (decrease) in accrued capital expenditures | ||
| Additions to asset retirement obligations | ||
| Revisions to asset retirement obligation estimates | ||
| Lease liabilities arising from obtaining right-of-use assets | ||
| Increase (decrease) in accrued equity transaction costs | ||
| Fair value of contingent consideration from acquisitions | ||
| Adjustment of minority ownership puttable shares to redemption value | ||
| Adjustment of equity-based compensation to redemption value | ||
| Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock | ||
| Accretion of Class B Units to redemption value | ||
| Distributions payable to noncontrolling interest |
Loading...
