v3.26.3
Additional Financial Statement Information
9 Months Ended
Sep. 30, 2026
Disclosure Text Block Supplement [Abstract]  
Additional Financial Statement Information
3.
Additional Financial Statement Information

Contract Liabilities

The Company’s contract liabilities primarily relate to revenue sharing arrangements or other surface use agreements where the Company may receive payments from customers in advance of the related performance obligation being satisfied. During the nine months ended September 30, 2026, the Company recognized revenue of $0.9 million related to contract liabilities that existed at the beginning of the period.

Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

 

 

Nine Months Ended September 30,

 

 

 

2026

 

 

2025

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for income taxes, net

 

$

2,953

 

 

$

7,126

 

Cash paid for interest

 

$

19,372

 

 

$

22,583

 

 

Commitments

During September 2026, the Company agreed to acquire from a third party approximately 3,000 acres of surface land for an aggregate purchase price of approximately $10.8 million, subject to customary closing conditions. The Company expects to pay the full amount of $10.8 million during the remainder of 2026. The Company had no such commitments as of December 31, 2025.