Business Segment Data (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The preceding information follows the same accounting policies as described in the audited financial statements and notes included in the Company's 2025 Annual Report. Information on our segments was as follows:


						Three Months Ended March 31, 2026																		Three Months Ended March 31, 2025
						West			Mountain			Central			Energy Services			Total						West			Mountain			Central			Energy Services			Total
						(In thousands)
Revenues from external customers						$	210,984		$	81,236		$	101,194		$	16,579		$	409,993					$	208,018		$	65,994		$	67,841		$	11,545		$	353,398
Intersegment revenues						793			—			13			3,870			4,676						274			—			13			2,398			2,685
Total segment revenue						211,777			81,236			101,207			20,449			414,669						208,292			65,994			67,854			13,943			356,083

Other revenues1																		512																		530
Less: Elimination of intersegment revenue																		5,050																		3,142
Total consolidated revenue																		$	410,131																	$	353,471

Cost of revenue excluding depreciation, depletion and amortization						166,014			77,766			104,776			21,336									165,013			72,955			73,655			17,617
Selling, general and administrative expenses excluding depreciation, depletion and amortization						23,090			11,663			23,270			3,713									21,646			9,299			18,470			4,099
Other segment items2						(461)			(29)			5			(29)									3,281			(7)			(21)			(29)
Total segment EBITDA						$	22,212		$	(8,222)		$	(26,834)		$	(4,629)		$	(17,473)					$	24,914		$	(16,267)		$	(24,292)		$	(7,802)		$	(23,447)

Consolidated loss before income taxes																		(107,606)																		(93,349)
Plus:
Depreciation, depletion and amortization																		52,150																		38,762
Interest expense, net3																		20,066																		13,123
Less unallocated amounts:
Other corporate revenue																		139																		73
Other corporate expenses																		(18,056)																		(18,090)
Total segment EBITDA																		$	(17,473)																	$	(23,447)

Capital expenditures						$	10,396		$	19,243		$	29,350		$	2,198		$	61,187					$	26,921		$	13,929		$	25,893		$	1,617		$	68,360
Assets						$	1,483,533		$	564,497		$	1,348,898		$	272,557		$	3,669,485					$	1,265,438		$	350,259		$	1,138,931		$	285,681		$	3,040,309
Other assets																		5,478,819																		4,778,400
Elimination of intercompany receivables and investment in subsidiaries																		5,330,441																		4,538,002
Total consolidated assets																		$	3,817,863																	$	3,280,707
1 Other revenues is comprised of revenue included within our corporate services. 2 Other segment items is comprised of other income (expense) items on the income statement. 3 Interest expense, net is interest expense net of interest income.