v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
SIGNIFICANT ACCOUNTING POLICIES  
Schedule of change in allowance for doubtful accounts

Three months ended March 31, 2026

(in thousands)

Balance as of December 31, 2025

$

4,801

Increase to allowance based on a percentage of revenue

 

737

Charge-offs

(181)

Balance as of March 31, 2026

$

5,357

Schedule of change in asset retirement obligations

  ​ ​ ​

Three months ended March 31, 2026

 

(in thousands)

Balance as of December 31, 2025

 

$

84,568

Accretion expense

 

1,262

Settlements

(432)

Balance as of March 31, 2026

 

$

85,398

Short-term ARO liability

10,272

Long-term ARO liability

75,126

Balance as of March 31, 2026

$

85,398

Schedule of financial impact of leases

Three months ended March 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

(in thousands)

Category

Classification

Lessor income

Costs of revenue

$

134

$

41

Sublease income

Lease abandonment costs and Costs of revenue

686

487

Schedule of investments in unconsolidated entities

Year

As of March 31, 

As of December 31,

Investment

Ownership %

Attained

Accounting method

2026

 

2025

(in thousands)

Water Infrastructure

AV Farms, LP

39%

2025

Equity-method

$

70,704

$

70,965

Water Services

ESG Solutions Group, Inc.

20%

2020

Equity-method

4,252

4,104

ICE Thermal, Inc.(1)

35%

2021

Equity-method

412

AquaNyx Midstream LP

47%

2021

Equity-method

2,753

2,753

Total investment in unconsolidated entities

$

77,709

$

78,234