v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 23,752 $ 45,621
Accounts and other receivables 9,167 8,172
Current restricted cash 8 8
Income tax receivable 702 41
Current portion of derivative instruments 220 471
Prepaid insurance and other current assets 3,306 2,911
Total current assets 37,155 57,224
Non-current restricted cash 430 375
Property, plant and equipment, net 341,395 252,288
Goodwill and intangible assets, net 19,605 18,113
Deferred tax assets 5,550 1,272
Non-current portion of derivative instruments 0 298
Operating lease right-of-use assets 9,082 7,064
Finance lease right-of-use assets 39 110
Equity method investment 3,824 0
Other assets 18,380 12,271
Total assets 435,460 349,015
Current liabilities:    
Accounts payable 15,638 8,856
Accrued liabilities 11,735 10,069
Related party payable 0 625
Current portion of operating lease liability 3,287 2,049
Current portion of finance lease liability 32 76
Current portion of long-term debt 2,733 11,853
Total current liabilities 33,425 33,528
Long-term debt, less current portion 126,000 43,763
Non-current portion of operating lease liability 5,880 5,138
Non-current portion of finance lease liability 8 36
Asset retirement obligations 6,960 6,338
Other liabilities 39 2,795
Total liabilities 172,312 91,598
Commitments and contingencies (Note 20)
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,912,811 and 143,792,811 shares issued at December 31, 2025 and December 31, 2024, respectively; 143,244,544 and 142,711,797 shares outstanding at December 31, 2025 and December 31, 2024, respectively 1,431 1,426
Treasury stock, at cost, 2,521,886 and 2,308,524 shares December 31, 2025 and December 31, 2024, respectively (21,681) (21,262)
Additional paid-in capital 226,302 221,905
Retained earnings 57,096 55,348
Total stockholders' equity 263,148 257,417
Total liabilities and stockholders' equity $ 435,460 $ 349,015