|
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
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Accounts receivable | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Property, plant and equipment, net | ||||||||
| Intangible assets, net | ||||||||
| Investment in Double E | ||||||||
| Other noncurrent assets | ||||||||
| TOTAL ASSETS | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| Trade accounts payable | ||||||||
| Accrued expenses | ||||||||
| Deferred revenue | ||||||||
| Ad valorem taxes payable | ||||||||
| Accrued compensation and employee benefits | ||||||||
| Accrued interest | ||||||||
| Accrued environmental remediation | ||||||||
| Accrued settlement payable | ||||||||
| Current portion of long-term debt | ||||||||
| Other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Deferred tax liabilities | ||||||||
| Deferred tax liabilities, net | ||||||||
| Long-term debt, net | ||||||||
| Noncurrent deferred revenue | ||||||||
| Noncurrent accrued environmental remediation | ||||||||
| Other noncurrent liabilities | ||||||||
| TOTAL LIABILITIES | ||||||||
| Subsidiary Series A Preferred Units (nil and 93,039 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||||||
| Subsidiary Series A Preferred Units | ||||||||
| Total subsidiary Series A Preferred Units (nil and 93,039 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||||||
| Equity | ||||||||
| Series A Preferred Stock (65,508 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025) | ||||||||
| Common stock, par value (in dollars per shares) | ||||||||
| Common Stock | ||||||||
| Common Class B | ||||||||
| Total common stock, par value (in dollars per shares) | ||||||||
| Common stock, shares authorized (in shares) | ||||||||
| Common Stock | ||||||||
| Common Class B | ||||||||
| Common stock, value issued | ||||||||
| Common Stock | ||||||||
| Common Class B | ||||||||
| Total common stock, value issued | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated deficit | ||||||||
| Total Company stockholders’ equity | ||||||||
| Noncontrolling interest | ||||||||
| Total Equity | ||||||||
| TOTAL LIABILITIES AND EQUITY |
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