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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
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|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | |||
| Net income subsequent to the Corporate Reorganization | |||
| Adjustments to reconcile net income to cash provided by operating activities | |||
| Depreciation, depletion, amortization and accretion | |||
| (Gain) loss on derivative instruments | |||
| Cash receipts on settlement of derivative contracts, net | |||
| Debt issuance costs and discount amortization | |||
| Loss on contingent consideration | |||
| Settlement of contingent consideration | |||
| Impairment of oil and gas properties | |||
| Loss on debt extinguishment | |||
| Equity based compensation | |||
| Credit losses | |||
| Gain on sale of assets | |||
| Settlement of asset retirement obligations | |||
| Accounts receivable, inventories, other assets | |||
| Changes in operating assets and liabilities (decreasing) increasing cash: | |||
| Accounts receivable | |||
| Revenue payable | |||
| Accounts payable and accrued liabilities | |||
| Inventories and other assets | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities | |||
| Capital expenditures for oil and natural gas properties | |||
| Capital expenditures for other property and equipment | |||
| Acquisition of assets | |||
| Nonrelated Party | |||
| Related Party | |||
| Total acquisition of assets | |||
| Cash acquired from the acquisition of businesses | |||
| Proceeds from sales of other property and equipment | |||
| Net cash (used in) investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from borrowings on term loan | |||
| Repayments of borrowings on term loan | |||
| Proceeds from Initial Public Offering and additional public offerings, net of offering costs | |||
| Purchases of units from exchanging members | |||
| Payments of debt extinguishment costs | |||
| Proceeds from borrowings on credit facility | |||
| Debt issuance costs | |||
| Contributions from members | |||
| Distributions to members | |||
| Settlement of contingent consideration | |||
| Distributions to unitholders | |||
| Withholding taxes paid on vesting of phantom units | |||
| Net cash provided by (used in) financing activities | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period |
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