7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 
      
    		               
      cash flows from operating activities
    		               
      net income
    		55,044,000 20,765,000 52,123,000 46,071,000 45,546,000 33,277,000 28,140,000 20,044,000 46,505,000 29,556,000 30,739,000 33,870,000 37,272,000 -3,990,000 12,844,000 
      adjustments to reconcile net income to net cash from operating activities
    		               
      depreciation and amortization
    		31,758,000 25,518,000 21,643,000 22,598,000 23,031,000 30,400,000 22,910,000 25,197,000 33,161,000 30,772,000 25,193,000 24,626,000 24,648,000 24,296,000 23,743,000 
      amortization of operating lease right-of-use assets
    		5,971,000 2,940,000 403,000 705,000 440,000 431,000 429,000 2,657,000 2,332,000 2,246,000 7,428,000 8,323,000 7,929,000 7,784,000 7,663,000 
      aro accretion expense
    		969,000 483,000 477,000 472,000 466,000 463,000 455,000 451,000 446,000 441,000 436,000 380,000    
      amortization of debt issuance costs
    		1,442,000 3,707,000 737,000 1,134,000 543,000 838,000 877,000 1,502,000 892,000 638,000 3,345,000 838,000 1,206,000 343,000 277,000 
      deferred income taxes
    		1,623,000 86,000 759,000 -1,372,000 2,624,000 1,447,000 1,119,000 1,781,000 -7,082,000 1,298,000 682,000 12,839,000 -5,032,000 -5,728,000 176,000 
      share of net earnings in equity method investee
    		-497,000 -600,000 -596,000 -562,000 -562,000 -592,000 -531,000 -625,000 550,000 -392,000 -416,000 -563,000 -625,000 -732,000 -778,000 
      distributions from equity method investee
    		0 0 1,530,000 0    0    0 2,250,000 0 2,700,000 
      long-term incentive compensation expense
    		3,262,000 3,206,000 2,152,000 1,965,000 1,966,000 1,920,000 1,377,000 1,079,000 1,129,000 1,074,000 357,000 358,000 328,000   
      (gain) loss on non-cash items
    		               
      changes in operating assets and liabilities:
    		               
      accounts receivable
    		-39,972,000 52,549,000 33,029,000 -36,925,000 -35,732,000 20,642,000 30,869,000 -52,524,000 98,951,000 -91,948,000 24,528,000 254,058,000 -132,554,000 -67,657,000 144,056,000 
      other current assets and other assets
    		4,005,000 -27,014,000 28,878,000 -33,419,000 -4,982,000 -3,511,000 -7,344,000 -1,551,000 3,280,000 -10,223,000 -3,666,000 -17,823,000 -2,701,000 9,622,000 -11,924,000 
      accounts payable and accrued liabilities
    		58,808,000 -23,785,000 39,967,000 4,504,000 -5,794,000 -10,574,000 -13,421,000 27,428,000 -31,256,000 47,718,000 -97,969,000 -283,377,000 236,383,000 52,714,000 -264,001,000 
      current portion of deferred revenue
    		-1,487,000 -700,000 -27,518,000 28,763,000 -78,000 8,781,000 -6,450,000 2,736,000 2,461,000 -140,192,000 17,357,000 130,528,000 6,295,000 -563,000 -1,106,000 
      net investments in sales-type leases
    		11,064,000 10,716,000 10,385,000 10,452,000 7,259,000 4,212,000 3,792,000 2,217,000 3,760,000 3,555,000 3,366,000 3,290,000 3,145,000 2,975,000 2,815,000 
      operating lease assets and liabilities
    		-5,906,000       -2,466,000 -2,362,000 -2,684,000 -7,289,000 -7,966,000 -8,246,000 -8,999,000 -5,041,000 
      other long-term liabilities
    		-11,212,000 22,465,000 -9,160,000 8,666,000 3,251,000 2,689,000 2,439,000 -313,000 4,004,000 1,102,000 958,000 13,167,000 414,000 -216,000 3,489,000 
      net cash from operating activities
    		114,872,000 87,140,000 154,809,000 49,619,000 39,778,000 90,379,000 64,661,000 36,611,000 170,795,000 -22,318,000 46,797,000 240,866,000 -6,277,000 21,854,000 -31,353,000 
      capex
    		-51,964,000 -33,285,000 -44,123,000 -63,551,000 -11,438,000 -25,499,000 -12,769,000 -8,309,000 -11,638,000 -277,859,000 -14,929,000 -55,393,000 -21,844,000 -31,001,000 -11,029,000 
      free cash flows
    		62,908,000 53,855,000 110,686,000 -13,932,000 28,340,000 64,880,000 51,892,000 28,302,000 159,157,000 -300,177,000 31,868,000 185,473,000 -28,121,000 -9,147,000 -42,382,000 
      cash flows from investing activities
    		               
      net cash paid for acquisition
    		0               
      purchases of property and equipment
    		-51,964,000 -33,285,000 -44,123,000 -63,551,000 -11,438,000 -25,499,000 -12,769,000 -8,309,000 -11,638,000 -277,859,000 -14,929,000 -55,393,000 -21,844,000 -31,001,000 -11,029,000 
      net cash from investing activities
    		-51,964,000 -1,081,376,000 -44,123,000 -63,551,000 -11,438,000 -25,499,000 -12,769,000 -8,309,000 -11,638,000 -273,758,000 -14,929,000 -55,393,000 -21,844,000 -31,001,000 -11,029,000 
      cash flows from financing activities
    		               
      proceeds from issuance of class a common stock
    		-72,000               
      repurchase of class a common stock
    		   -22,786,000 -6,890,000 -11,906,000 -8,418,000         
      proceeds from issuance of long-term debt
    		0               
      repayments of long-term debt
    		-5,154,000 -163,841,000 -11,331,000 -12,675,000 -11,266,000 -10,989,000 -9,638,000 -6,191,000 -4,880,000 -6,096,000 -4,829,000 -5,985,000 -4,765,000 -5,536,000 -4,025,000 
      repayments of long-term debt – related party
    		-2,494,000 -2,446,000 -2,322,000 -2,361,000 -2,318,000 -2,274,000 -2,181,000 -2,183,000 -2,136,000 -2,095,000 -1,990,000 -2,016,000 -3,267,000 -141,282,000 -506,844,000 
      payment of debt issuance costs
    		-949,000 -18,579,000 -797,000     -353,000 -289,000 -2,436,000 -4,582,000 0 -439,000   
      principal payments under finance lease liabilities
    		-5,501,000 -5,405,000 -5,309,000 -5,252,000 -5,171,000 -5,079,000 -5,002,000 -4,958,000 -4,909,000 -5,455,000 -5,297,000 -4,173,000 -5,520,000 -5,461,000 -5,345,000 
      taxes withheld for long-term incentive compensation
    		0 -337,000 -690,000 -147,000 0           
      dividends paid
    		-2,564,000 -1,932,000 -1,450,000 -1,294,000 -789,000 -626,000 -652,000 -657,000 -656,000   -657,000    
      distributions
    		-8,506,000 -8,223,000 -5,761,000 -13,946,000 -2,050,000 -4,490,000 -2,051,000 -8,025,000 -2,052,000   -2,050,000    
      other financing activities
    		40,000 -445,000 12,000             
      net cash from financing activities
    		-25,200,000 800,696,000 -27,648,000 -57,993,000 -27,949,000 -35,349,000 -27,733,000 -81,948,000 -17,158,000 226,824,000 -16,361,000 -14,549,000 -10,533,000 312,492,000 53,774,000 
      effect of exchange rate on cash, cash equivalents, and restricted cash
    		-1,000 16,000 72,000 -65,000 -48,000 -41,000 35,000 -78,000 62,000 315,000 -420,000     
      net increase in cash, cash equivalents and restricted cash
    		37,707,000 -193,524,000 83,110,000 -71,990,000 343,000 29,490,000 24,194,000 -53,724,000 142,061,000 -68,937,000 15,087,000 170,924,000 -38,654,000 303,345,000 11,392,000 
      cash, cash equivalents and restricted cash
    		               
      beginning of period
    		0 0 554,495,000 0 0 0 572,458,000 0 0 0 537,971,000 0 0 0 90,964,000 
      end of period
    		37,707,000 -193,524,000 637,605,000 -71,990,000 343,000 29,490,000 596,652,000 -53,724,000 142,061,000 -68,937,000 553,058,000 170,924,000 -38,654,000 303,345,000 102,356,000 
      (gain)/loss on non-cash items
    		       -369,000 -377,000 421,000 1,326,000     
      early extinguishment of lease liability on vessel acquisition
    		           0 0   
      non-cash restructuring expense
    		           0 0   
      tax receivable agreement liability
    		               
      sales of property and equipment
    		       0 0       
      proceeds from issuance of common stock
    		           -35,000 0   
      cash received for stock options exercised
    		               
      proceeds from term loan facility
    		       0 0       
      proceeds from long-term debt – related party
    		           1,200,000 3,400,000 83,100,000 566,300,000 
      proceeds from revolving credit facility
    		           0 0   
      repayments of revolving credit facility
    		           0 0   
      collections of related party note receivables
    		           0 0 0 6,600,000 
      settlement of finance lease liability – related party
    		           0 0   
      principal payments under finance lease liabilities – related party
    		           0 0 0 -2,912,000 
      minority owner contribution – albania power project
    		   245,000 535,000 268,000 209,000 354,000 2,451,000       
      inventories
    		       15,257,000 9,869,000 104,107,000 40,422,000 71,266,000 -179,877,000 -12,785,000 52,813,000 
      repayments of term loan facility
    		       -59,883,000        
      related party note receivables
    		               
      cash paid for withholding taxes
    		               
      derivative liabilities
    		           -566,000 2,354,000 741,000 554,000 
      contributions
    		          337,000     
      (gain)/loss on other operating
    		               
      cash flows used in investing activities
    		               
      cash flows from (used in) financing activities
    		               
      contribution
    		               
      accretion expense
    		             371,000 367,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.