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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 41,871 $ (226,138)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax (benefit) 1,833 (9,235)
Equity method investment loss 450 746
Depreciation, depletion and amortization 41,222 65,626
Asset impairment 0 215,136
Loss on extinguishment of debt 608 2,790
(Gain) loss on disposal or abandonment of assets, net (2,489) (50)
Amortization of debt issuance costs 1,993 1,747
Asset retirement obligations accretion 1,764 1,628
Cash paid on asset retirement obligation reclamation (727) (1,407)
Stock-based compensation 3,529 4,454
Amortization of contract liabilities (99,683) (70,203)
Accretion on contract liabilities 8,408 1,170
Director fees paid in stock 192 150
Change in current assets and liabilities:    
Accounts receivable 1,449 4,499
Inventory (5,849) (13,610)
Parts and supplies (6,750) (227)
Prepaid expenses 1,910 784
Accounts payable and accrued liabilities (2,154) (14,580)
Contract liabilities 93,613 102,011
Other (56) 643
Net cash provided by operating activities 81,134 65,934
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (69,215) (53,367)
Proceeds from sale of equipment 3,158 4,239
Proceeds from held-for-sale assets   3,200
Investment in equity method investments (490) (542)
Net cash used in investing activities (66,547) (46,470)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on bank debt (106,000) (147,000)
Borrowings of bank debt 92,000 99,500
Payments on lease financing (6,994) (5,633)
Proceeds from sale and leaseback arrangement 0 5,134
Issuance of related party notes payable   5,000
Payments on related party notes payable   (5,000)
Debt issuance costs (330) (673)
ATM offering 13,510 34,515
Taxes paid on vesting of RSUs (3,554) (277)
Net cash used in financing activities (11,368) (14,434)
Increase in cash, cash equivalents, and restricted cash 3,219 5,030
Cash, cash equivalents, and restricted cash, beginning of year 12,153 7,123
Cash, cash equivalents, and restricted cash, end of year 15,372 12,153
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Cash and cash equivalents 10,070 7,232
Restricted cash 5,302 4,921
Cash, Cash Equivalents and Restricted Cash 15,372 12,153
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Cash paid for interest 6,705 10,511
Non-cash change in capital expenditures related to accounts payable and prepaid expenses $ 7,232 356
Stock issued on redemption of convertible notes and interest   $ 22,993