收入
成本
利润
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, net | assets | 1.08B | |
| Intangible assets, net | assets | 134.20M | |
| Deferred tax assets | assets | 80.39M | |
| Cash and cash equivalents | assets | 29.68M | |
| Accounts receivable - related party | assets | 18.49M | |
| Other assets | assets | 3.80M | |
| Prepaid expenses and other current assets | assets | 3.36M | |
| Total non-current assets | assets | 1.30B | |
| Total current assets | assets | 59.26M | |
| Total assets | assets | 1.36B | |
| Total shareholders' and member's equity | liabilities | 808.12M | |
| Total liabilities | liabilities | 554.12M | |
| Noncontrolling interest | liabilities | 463.62M | |
| Equity, attributable to parent | equity | 344.50M | |
| Total non-current liabilities | liabilities | 535.30M | |
| Total current liabilities | liabilities | 18.82M | |
| Common stock value | liabilities | 315.91M | |
| Retained earnings (accumulated deficit), total | liabilities | 28.58M | |
| Long-term debt, net of debt issuance costs | liabilities | 535.11M | |
| Other long-term liabilities | liabilities | 194000 | |
| Accrued liabilities | liabilities | 14.19M | |
| Texas margin tax liability | liabilities | 1.44M | |
| Contract liabilities | liabilities | 1.38M | |
| Current portion of long-term debt | liabilities | 433000 | |
| Accounts payable | liabilities | 369000 | |
| Other current liabilities | liabilities | 31000 |
| Item | Value |
|---|---|
| Net income | 17.87M |
| Rsu share-based compensation expense | 11.26M |
| Accrued liabilities and other liabilities | 6.69M |
| Depreciation, depletion and amortization | 4.42M |
| Taxes payable | 1.23M |
| Increase (decrease) in accounts receivable | 895000 |
| Increase (decrease) in prepaid expense and other assets | 758000 |
| Debt issuance cost amortization | 548000 |
| Deferred income tax expense | 316000 |
| Related party accounts payable | 191000 |
| Other noncash income (expense) | -45000 |
| Accounts payable | -220000 |
| Increase (decrease) in accounts receivable, related parties | -2.80M |
| Item | Value |
|---|---|
| Proceeds from disposal of assets | 27000 |
| Purchase consideration in cash | -180000 |
| Payments to acquire businesses, net of cash acquired | -2.00M |
| Item | Value |
|---|---|
| Other | -66000 |
| Payments of dividends | -14.73M |
| Repayment of debt | -25.24M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 30.74M |
| Cash and cash equivalents, end of period | 29.68M |
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