Annual report [Section 13 and 15(d), not S-K Item 405]

Additional Financial Statement Information (Tables)

v3.25.0.1
Additional Financial Statement Information (Tables)
12 Months Ended
Dec. 31, 2024
Additional Financial Statement Information  
Schedule of Other Balance Sheet information

(in thousands)

    

December 31, 

December 31,

    

2024

2023

Other Receivables

Insurance and Third Party Receivables for Remediation Expenses

$

5,149

$

4,064

Reimbursable Research and Development Receivable

207

1,450

Property Insurance Receivable

2,337

4,000

Financing Receivable

3,242

Reimbursable Projects

2,894

3,253

Total Other Receivables

$

13,829

$

12,767

Prepaids and Deposits

Prepaid Insurance

$

7,257

$

5,494

Other Prepaids and Deposits

3,161

2,870

Total Prepaids and Deposits

$

10,418

$

8,364

Accrued and Other Current Liabilities

Accrued Operating Expense

$

28,897

$

33,491

Accrued Capital Costs

4,023

3,812

Accrued Interest

8,067

8,510

Accrued Compensation

12,651

10,118

Accrued General and Administrative Expense

2,244

1,030

Sales Tax Payable

12,721

1,645

Operating Lease Liabilities

1,568

1,676

Finance Lease Liabilities

571

Contingent Consideration Liability

1,024

1,221

Advance Billings for Reimbursable Research and Development Expense

431

1,120

Tax-Related Partnership Distribution Payable

1,340

Other

3,802

1,793

Total Accrued and Other Current Liabilities

$

77,339

$

64,416

Other Long-Term Liabilities

Noncurrent Operating Lease Liabilities

$

14,040

$

14,716

Noncurrent Finance Lease Liabilities

1,747

Contingent Consideration Liability

1,548

2,078

Total Other Long-Term Liabilities

$

17,335

$

16,794

Schedule of Other Statement of Operations information

(in thousands)

Year Ended December 31, 

    

2024

    

2023

    

2022

Depreciation, Amortization and Accretion

Depreciation - Property, Plant and Equipment

$

40,566

$

37,859

$

30,254

Amortization - Intangible Assets

37,053

37,569

36,735

Accretion of Asset Retirement Obligations

1,369

1,204

535

Amortization of Finance Right-of-Use Assets

171

Total Depreciation, Amortization and Accretion

$

79,159

$

76,632

$

67,524

Other Operating Expense (Income), Net

Loss (Gain) on Disposal of Asset, Net

$

102

$

(2,606)

$

478

Transaction Costs

997

802

1,520

Abandoned Projects

1,537

$

216

$

72

Other

(367)

358

142

Total Other Operating Expense (Income), Net

$

2,269

$

(1,230)

$

2,212

Interest Expense, Net

Interest on Debt Instruments

$

34,481

$

34,639

$

31,609

Amortization of Debt Issuance Costs

3,057

2,590

2,440

Interest on Finance Lease Obligations

40

Total Interest Expense

37,578

37,229

34,049

Less: Capitalized Interest

(1,345)

(4,376)

(4,864)

Total Interest Expense, Net

$

36,233

$

32,853

$

29,185

Schedule of Significant Customers

Year Ended December 31, 

    

2024

    

2023

    

2022

    

ConocoPhillips

32

%

33

%

34

%

Chevron U.S.A. Inc.

21

%

18

%

11

%

Mewbourne Oil Company

**

%

11

%

12

%

**

Revenue was less than 10% of total revenue.

Schedule of Significant non-cash activity

Non-Cash Item

Location

Non-Cash Investing and Financing Activities:

Shares of Class A Common Stock Issued in Acquisition

Note 4. Acquisitions

Accrued Additions to Property, Plant and Equipment

Note 5. Property, Plant and Equipment

Asset Retirement Obligations

Note 7. Asset Retirement Obligations

Increase in TRA Liability Related to Share Redemption

Note 8. TRA Liability

Right-of-Use Assets Obtained in Exchange for Operating and Finance Lease Liabilities, Net

Note 10. Leases

Treasury Stock Reimbursement

Note 12. Stockholders' Equity