| Metric | FY2025 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total revenues | $0-100.0% | $1.9M+95250.0% | $2K | — |
| Depreciation, depletion, amortization and accretion | $120.0M+44.7% | $83.0M-25.3% | $111.1M | — |
| Total cost of revenues | $238.1M+35.5% | $175.8M-26.1% | $237.8M | — |
| General and administrative expense | $34.5M+1958.7% | $1.7M-85.9% | $11.9M | — |
| Loss (gain) on disposal of assets, net | -$137K-101.1% | $12.0M+12250.5% | $97K | — |
| Other operating expense (income), net | $1.5M-69.0% | $4.8M+12.9% | $4.3M | — |
| Operating income | $55.3M-8.5% | $60.4M-45.3% | $110.5M | — |
| Interest expense, net | $134.7M+69.0% | $79.7M-35.1% | $122.8M | — |
| Loss on extinguishment of debt, net | $0-100.0% | $11.4M | $0 | — |
| Other income, net | -$2.6M-7.9% | -$2.4M-18.7% | -$2.0M | — |
| (Loss) income from operations before taxes | -$76.8M-354.4% | -$16.9M-193.2% | -$5.8M | — |
| Income tax (benefit) expense | $4K+110.0% | -$40K-107.0% | $575K | — |
| Net income | -$76.8M-355.5% | -$16.9M-166.0% | -$6.3M | — |
| WBEF | ||||
| Gain on derivative instrument | — | -$4.5M | — | — |
| Nonrelated Party | ||||
| Direct operating costs | $3.5M-18.8% | $4.3M+59.9% | $2.7M | — |
| Nonrelated Party | WBEF | ||||
| Related Party | ||||
| Related Party | WBEF | ||||
| Produced Water Handling | ||||
| Produced Water Handling | WBEF | ||||
| Produced Water Handling | Nonrelated Party | ||||
| Produced Water Handling | Nonrelated Party | WBEF | ||||
| Produced Water Handling | Related Party | ||||
| Produced Water Handling | Related Party | WBEF | ||||
| Water Solutions | Nonrelated Party | ||||
| Water Solutions | Nonrelated Party | WBEF | ||||
| Water Solutions | Related Party | ||||
| Other revenues | Nonrelated Party | ||||
| Other revenues | Nonrelated Party | WBEF | ||||
| Other revenues | Related Party | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.