v3.26.1
Unaudited Condensed Consolidated Statements of Operations - Lea & Eddy Holdings, LLC - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
REVENUES    
Water sales $ 18,672 $ 4,499
Related party water sales 126  
Surface and other revenues 4,258 2,569
Total revenues 23,056 7,068
COST AND EXPENSES    
Cost of sales (exclusive of depreciation and amortization) 4,858 1,862
Related party cost of sales 2,861 1,123
General and administrative expense 4,588 1,036
Related party general and administrative expense 6 19
Depreciation and amortization expense 4,591 1,393
Loss (gain) on sale of property, plant and equipment, net   30
Gain on investment in sales-type lease (3,275)  
Total operating expenses 13,629 5,463
INCOME FROM OPERATIONS 9,427 1,605
OTHER INCOME (EXPENSE)    
Interest expense 5,834 2,715
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 3,593 (1,110)
Income tax expense (benefit) 230  
NET INCOME (LOSS) $ 3,363 $ (1,110)
Income (Loss) per unit:    
Basic $ 1,605 $ (1,110)
Diluted $ 1,605 $ (1,110)