|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Deferred income taxes | ||
| Depreciation and amortization | ||
| Noncash lease expense | ||
| Amortization of debt issuance costs | ||
| Equity compensation | ||
| Income from equity method investees | ||
| Distributions from equity method investees | ||
| (Gain) loss on asset sales, net | ||
| Foreign currency (gain) loss | ||
| (Gain) loss on earn-out remeasurement | ||
| Loss on early extinguishment of debt | ||
| (Gain) loss on sale of business | ||
| Unrealized loss on interest rate swaps | ||
| Long-lived asset impairment | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Trade accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Ad valorem taxes payable | ||
| Accrued interest | ||
| Accrued environmental remediation, net | ||
| Other, net | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Capital expenditures | ||
| Cash consideration paid for the acquisition, net of cash acquired | ||
| Moonrise Acquisition | ||
| Tall Oak | ||
| Total cash consideration paid for the acquisition, net of cash acquired | ||
| Investment in Double E equity method investee | ||
| Proceeds from Utica Sale (excluding Ohio Gathering) | ||
| Proceeds from sale of Ohio Gathering | ||
| Proceeds from Mountaineer Transaction | ||
| Proceeds from asset sale | ||
| Other, net | ||
| Net cash provided by (used in) investing activities | ||
| Financing activities: | ||
| Issuance of Additional 2029 Secured Notes | ||
| Additional Senior Secured Notes Due 2029 | ||
| 2029 Secured Notes | ||
| Total issuance of Additional 2029 Secured Notes | ||
| Borrowings on Amended and Restated ABL Facility | ||
| Debt repayments - Amended and Restated ABL Facility | ||
| Debt repayments | ||
| Permian Transmission Term Loan | ||
| 2026 Secured Notes Excess Cash Flow Offer | ||
| 2026 Secured Notes Asset Sale Offer | ||
| 2025 Senior Notes Redemption | ||
| 2026 Secured Notes Redemption | ||
| Repurchase of 2025 Senior Notes | ||
| Distribution on Series A Preferred Shares | ||
| Distributions on Subsidiary Series A Preferred Units | ||
| Debt repayments - Redemption of 2026 Unsecured Notes | ||
| Issuance of 2026 Unsecured Notes | ||
| Debt extinguishment costs | ||
| Debt issuance costs | ||
| Other, net | ||
| Net cash provided by (used in) financing activities | ||
| Net change in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash, beginning of period | ||
| Cash, cash equivalents, and restricted cash, end of period |
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