Assets and Operations Acquired

​

​

Acquisition Date

​

Shares Issued

​

Cash Consideration

​

Other Consideration

​

Value of Shares Issued

​

Total Consideration

​

Segments

Eight Smaller Asset Acquisitions

​

​

Multiple 2025 Dates

​

—

$

25,432

$

—

$

—

$

25,432

​

Water Infrastructure

One Asset Acquisition

​

​

August 29, 2025

​

—

​

7,537

​

—

​

—

​

7,537

​

Corporate-Other

Omni

​

​

July 1, 2025

​

862,069

​

17,747

​

20,757

​

7,664

​

46,168

​

Water Infrastructure

One Smaller Asset Acquisition

​

​

April 1, 2025

​

—

​

1,725

​

—

​

—

​

1,725

​

Water Services

Total

​

​

​

​

862,069

$

52,441

$

20,757

$

7,664

$

80,862

​

​

Preliminary purchase price allocation

​

Amount

Consideration transferred

​

(in thousands)

Cash paid

​

$

17,747

Class A common stock (862,069 shares)

​

​

7,664

Property and equipment ($5,686 carrying value with $14,924 step-up)

​

​

20,610

Other assets and liabilities transferred/assumed

​

​

147

Total consideration transferred

​

46,168

Less: identifiable assets acquired and liabilities assumed

​

​

Working capital

​

(7,020)

Property and equipment

​

26,466

Long-term ARO

​

​

(3,548)

Total identifiable net assets acquired

​

​

15,898

Goodwill

​

30,270

Fair value allocated to net assets acquired

$

46,168