|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable—trade, net of allowances for credit losses of $886 and $886, respectively | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable—trade, net of allowances for credit losses of $886 and $886, respectively | ||||||||||||||||||||
| Unbilled revenue | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total unbilled revenue | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Investment in Nomad Proppant Services LLC | ||||||||||||||||||||
| Investment in Oklo Inc. | ||||||||||||||||||||
| Investment in Tamboran Resources Corporation | ||||||||||||||||||||
| Total investments | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable including amounts due to related parties of $1,634 and $0, respectively | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable including amounts due to related parties of $1,634 and $0, respectively | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of payable pursuant to tax receivable agreements | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of current portion and deferred financing costs of $33,645 and $73, respectively | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Payable pursuant to tax receivable agreements | ||||||||||||||||||||
| Noncurrent portion of finance lease liabilities | ||||||||||||||||||||
| Noncurrent portion of operating lease liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding | ||||||||||||||||||||
| Common Stock: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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