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10-Q Filing

LANDBRIDGE CO LLC CIK: 1995807 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-277992
Period End Date 20250930
Filing Date 20251112
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lb-20250930_htm.xml
Filing Contents
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.82M USD Point-in-time
Total current assets AssetsCurrent $53.31M USD Point-in-time
Total current assets AssetsCurrent $53.31M USD Point-in-time
Total current assets AssetsCurrent $57.37M USD Point-in-time
Total current assets AssetsCurrent $57.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $902.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $902.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $917.98M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $917.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.84M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.42M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.08M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $29.08M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $59.12M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $59.12M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.74M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.61M USD Point-in-time
Total non-current assets AssetsNoncurrent $979.16M USD Point-in-time
Total non-current assets AssetsNoncurrent $979.16M USD Point-in-time
Total non-current assets AssetsNoncurrent $993.51M USD Point-in-time
Total non-current assets AssetsNoncurrent $993.51M USD Point-in-time
Total non-current assets AssetsNoncurrent $1.02B USD Point-in-time
Total non-current assets AssetsNoncurrent $1.02B USD Point-in-time
Total assets Assets $1.03B USD Point-in-time
Total assets Assets $1.03B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.08B USD Point-in-time
Total assets Assets $1.08B USD Point-in-time
Taxes payable TaxesPayableCurrent $2.29M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.29M USD Point-in-time
Taxes payable TaxesPayableCurrent $702.00K USD Point-in-time
Taxes payable TaxesPayableCurrent $702.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.18M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.18M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.32M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $424.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $424.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $924.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $924.00K USD Point-in-time
Deffered revenue ContractWithCustomerLiabilityCurrent $1.22M USD Point-in-time
Deffered revenue ContractWithCustomerLiabilityCurrent $1.22M USD Point-in-time
Deffered revenue ContractWithCustomerLiabilityCurrent $2.24M USD Point-in-time
Deffered revenue ContractWithCustomerLiabilityCurrent $2.24M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.82M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $380.81M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $380.81M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $366.08M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $366.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $192.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $192.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $381.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $381.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $366.27M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $366.27M USD Point-in-time
Total liabilities Liabilities $395.41M USD Point-in-time
Total liabilities Liabilities $395.41M USD Point-in-time
Total liabilities Liabilities $380.09M USD Point-in-time
Total liabilities Liabilities $380.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.98M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $211.78M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $211.78M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $216.97M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $216.97M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $271.99M USD Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC StockholdersEquity $271.99M USD Point-in-time
Noncontrolling interest MinorityInterest $425.30M USD Point-in-time
Noncontrolling interest MinorityInterest $425.30M USD Point-in-time
Noncontrolling interest MinorityInterest $432.69M USD Point-in-time
Noncontrolling interest MinorityInterest $432.69M USD Point-in-time
Noncontrolling interest MinorityInterest $425.84M USD Point-in-time
Noncontrolling interest MinorityInterest $425.84M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $404.02M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $404.02M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.07M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.07M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.66M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.66M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.97M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.97M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $697.83M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $697.83M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.08B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.49M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.49M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $73.45M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $73.45M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $50.83M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $50.83M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $142.31M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $142.31M USD 3 Qtrs
Resource sales-related expense ResourceSalesRelatedExpense $423.00K USD 1 Quarter
Resource sales-related expense ResourceSalesRelatedExpense $423.00K USD 1 Quarter
Resource sales-related expense ResourceSalesRelatedExpense $1.74M USD 3 Qtrs
Resource sales-related expense ResourceSalesRelatedExpense $1.74M USD 3 Qtrs
Resource sales-related expense ResourceSalesRelatedExpense $438.00K USD 1 Quarter
Resource sales-related expense ResourceSalesRelatedExpense $438.00K USD 1 Quarter
Resource sales-related expense ResourceSalesRelatedExpense $1.38M USD 3 Qtrs
Resource sales-related expense ResourceSalesRelatedExpense $1.38M USD 3 Qtrs
Other operating and maintenance expense OtherCostAndExpenseOperating $708.00K USD 1 Quarter
Other operating and maintenance expense OtherCostAndExpenseOperating $708.00K USD 1 Quarter
Other operating and maintenance expense OtherCostAndExpenseOperating $1.84M USD 3 Qtrs
Other operating and maintenance expense OtherCostAndExpenseOperating $1.84M USD 3 Qtrs
Other operating and maintenance expense OtherCostAndExpenseOperating $1.16M USD 1 Quarter
Other operating and maintenance expense OtherCostAndExpenseOperating $1.16M USD 1 Quarter
Other operating and maintenance expense OtherCostAndExpenseOperating $3.35M USD 3 Qtrs
Other operating and maintenance expense OtherCostAndExpenseOperating $3.35M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpensesIncome $22.13M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpensesIncome $22.13M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpensesIncome $98.11M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpensesIncome $98.11M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpensesIncome $15.86M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpensesIncome $15.86M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpensesIncome $45.36M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpensesIncome $45.36M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $2.04M USD 1 Quarter
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $2.04M USD 1 Quarter
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $6.29M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $6.29M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $2.58M USD 1 Quarter
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $2.58M USD 1 Quarter
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $7.73M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationAmortizationAndAccretionNet $7.73M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $100.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $100.00K USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-71.00K USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-71.00K USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.19M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.19M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-34.53M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-34.53M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $30.89M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $30.89M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $84.42M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $84.42M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-7.07M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-7.07M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-16.23M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-16.23M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-7.89M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-7.89M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-23.75M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-23.75M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $-241.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $-241.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense - USD 3 Qtrs
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.88M USD 1 Quarter
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.88M USD 1 Quarter
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.52M USD 3 Qtrs
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.52M USD 3 Qtrs
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.00M USD 1 Quarter
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.00M USD 1 Quarter
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.68M USD 3 Qtrs
Income (loss) from operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.68M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.13M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.13M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-890.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-890.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.71M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.71M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.46M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.46M USD 3 Qtrs
Net income (loss) ProfitLoss $-2.76M USD 1 Quarter
Net income (loss) ProfitLoss $-2.76M USD 1 Quarter
Net income (loss) ProfitLoss $-49.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-49.63M USD 3 Qtrs
Net income (loss) ProfitLoss $15.46M USD 1 Quarter
Net income (loss) ProfitLoss $15.46M USD 1 Quarter
Net income (loss) ProfitLoss $18.48M USD 1 Quarter
Net income (loss) ProfitLoss $18.48M USD 1 Quarter
Net income (loss) ProfitLoss $20.29M USD 1 Quarter
Net income (loss) ProfitLoss $20.29M USD 1 Quarter
Net income (loss) ProfitLoss $54.23M USD 3 Qtrs
Net income (loss) ProfitLoss $54.23M USD 3 Qtrs
Net loss prior to the IPO NetIncomeLossPriorToOffering $10.78M USD 1 Quarter
Net loss prior to the IPO NetIncomeLossPriorToOffering $10.78M USD 1 Quarter
Net loss prior to the IPO NetIncomeLossPriorToOffering $-57.65M USD 1 Quarter
Net loss prior to the IPO NetIncomeLossPriorToOffering $-57.65M USD 1 Quarter
Net loss prior to the IPO NetIncomeLossPriorToOffering $-46.88M USD 3 Qtrs
Net loss prior to the IPO NetIncomeLossPriorToOffering $-46.88M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.41M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.41M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.41M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.41M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.18M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.18M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $32.15M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $32.15M USD 3 Qtrs
Net income attributable to LandBridge Company, LLC NetIncomeLoss $2.66M USD 1 Quarter
Net income attributable to LandBridge Company, LLC NetIncomeLoss $2.66M USD 1 Quarter
Net income attributable to LandBridge Company, LLC NetIncomeLoss $2.66M USD 3 Qtrs
Net income attributable to LandBridge Company, LLC NetIncomeLoss $2.66M USD 3 Qtrs
Net income attributable to LandBridge Company, LLC NetIncomeLoss $8.11M USD 1 Quarter
Net income attributable to LandBridge Company, LLC NetIncomeLoss $8.11M USD 1 Quarter
Net income attributable to LandBridge Company, LLC NetIncomeLoss $22.07M USD 3 Qtrs
Net income attributable to LandBridge Company, LLC NetIncomeLoss $22.07M USD 3 Qtrs
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Basic EarningsPerShareBasic $0.15 USD 1 Quarter
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.89 USD 3 Qtrs
Basic EarningsPerShareBasic $0.89 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.70 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.70 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.43M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.34M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 25.34M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.23M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 24.23M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.15M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.15M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.46M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.46M shares 3 Qtrs
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-2.76M USD 1 Quarter
Net income (loss) ProfitLoss $-2.76M USD 1 Quarter
Net income (loss) ProfitLoss $-49.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-49.63M USD 3 Qtrs
Net income (loss) ProfitLoss $15.46M USD 1 Quarter
Net income (loss) ProfitLoss $15.46M USD 1 Quarter
Net income (loss) ProfitLoss $18.48M USD 1 Quarter
Net income (loss) ProfitLoss $18.48M USD 1 Quarter
Net income (loss) ProfitLoss $20.29M USD 1 Quarter
Net income (loss) ProfitLoss $20.29M USD 1 Quarter
Net income (loss) ProfitLoss $54.23M USD 3 Qtrs
Net income (loss) ProfitLoss $54.23M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $6.29M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $6.29M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $7.73M USD 3 Qtrs
Depreciation, depletion, amortization and accretion DepreciationDepletionAndAmortization $7.73M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.18M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.18M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.62M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.62M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $84.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $84.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $33.64M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $33.64M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.28M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.28M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $2.27M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $2.27M USD 3 Qtrs
Other OtherNoncashIncomeExpense - USD 3 Qtrs
Other OtherNoncashIncomeExpense - USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.64M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.64M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.13M USD 3 Qtrs
Related party accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $1.12M USD 3 Qtrs
Related party accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $1.12M USD 3 Qtrs
Related party accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $2.45M USD 3 Qtrs
Related party accounts receivable IncreaseDecreaseInAccountsReceivableRelatedParties $2.45M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $341.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $341.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.91M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.91M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-50.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-50.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $65.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $65.00K USD 3 Qtrs
Related party accounts payable IncreaseDecreaseInAccountsPayableRelatedParties $51.00K USD 3 Qtrs
Related party accounts payable IncreaseDecreaseInAccountsPayableRelatedParties $51.00K USD 3 Qtrs
Related party accounts payable IncreaseDecreaseInAccountsPayableRelatedParties $216.00K USD 3 Qtrs
Related party accounts payable IncreaseDecreaseInAccountsPayableRelatedParties $216.00K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $166.00K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $166.00K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.02M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $1.02M USD 3 Qtrs
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-387.00K USD 3 Qtrs
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-387.00K USD 3 Qtrs
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-565.00K USD 3 Qtrs
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-565.00K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.00K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.00K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.43M USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.16M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.16M USD 3 Qtrs
Acquisitions PaymentsToAcquireAssetsFromAssetDeals $431.26M USD 3 Qtrs
Acquisitions PaymentsToAcquireAssetsFromAssetDeals $431.26M USD 3 Qtrs
Acquisitions PaymentsToAcquireAssetsFromAssetDeals $18.77M USD 3 Qtrs
Acquisitions PaymentsToAcquireAssetsFromAssetDeals $18.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $761.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $761.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.50M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $210.00K USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $210.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-432.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-432.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.05M USD 3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and fees ProceedsFromIssuanceOfCommonStock $278.26M USD 3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and fees ProceedsFromIssuanceOfCommonStock $278.26M USD 3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and fees ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and fees ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Taxes paid related to net share settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.73M USD 3 Qtrs
Taxes paid related to net share settlement of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.73M USD 3 Qtrs
Contributions from member ProceedsFromContributionsFromAffiliates $120.00M USD 3 Qtrs
Contributions from member ProceedsFromContributionsFromAffiliates $120.00M USD 3 Qtrs
Contributions from member ProceedsFromContributionsFromAffiliates - USD 3 Qtrs
Contributions from member ProceedsFromContributionsFromAffiliates - USD 3 Qtrs
Dividends, dividend equivalents, and distributions paid PaymentsOfDividends $170.85M USD 3 Qtrs
Dividends, dividend equivalents, and distributions paid PaymentsOfDividends $170.85M USD 3 Qtrs
Dividends, dividend equivalents, and distributions paid PaymentsOfDividends $52.77M USD 3 Qtrs
Dividends, dividend equivalents, and distributions paid PaymentsOfDividends $52.77M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $265.00M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $265.00M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Repayments on term loan RepaymentsOfSecuredDebt $93.75M USD 3 Qtrs
Repayments on term loan RepaymentsOfSecuredDebt $93.75M USD 3 Qtrs
Repayments on term loan RepaymentsOfSecuredDebt $5.75M USD 3 Qtrs
Repayments on term loan RepaymentsOfSecuredDebt $5.75M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $15.00M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $15.00M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $15.00M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $15.00M USD 3 Qtrs
Repayments on revolver RepaymentsOfLinesOfCredit $35.00M USD 3 Qtrs
Repayments on revolver RepaymentsOfLinesOfCredit $35.00M USD 3 Qtrs
Repayments on revolver RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Repayments on revolver RepaymentsOfLinesOfCredit $25.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.44M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.44M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $55.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $55.00K USD 3 Qtrs
Offering costs PaymentOfOfferingCosts $7.00M USD 3 Qtrs
Offering costs PaymentOfOfferingCosts $7.00M USD 3 Qtrs
Offering costs PaymentOfOfferingCosts $1.11M USD 3 Qtrs
Offering costs PaymentOfOfferingCosts $1.11M USD 3 Qtrs
Other PaymentsOfOtherFinancingActivities $-318.00K USD 3 Qtrs
Other PaymentsOfOtherFinancingActivities $-318.00K USD 3 Qtrs
Other PaymentsOfOtherFinancingActivities $-404.00K USD 3 Qtrs
Other PaymentsOfOtherFinancingActivities $-404.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $367.91M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $367.91M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-75.82M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-75.82M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.41M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.41M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.72M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.72M USD 3 Qtrs
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.42M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.42M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.82M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.42M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.42M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.03M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Beginning Balance MembersEquity $150.75M USD Point-in-time
Beginning Balance MembersEquity $150.75M USD Point-in-time
Beginning Balance MembersEquity $162.33M USD Point-in-time
Beginning Balance MembersEquity $162.33M USD Point-in-time
Beginning Balance MembersEquity $296.44M USD Point-in-time
Beginning Balance MembersEquity $296.44M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $404.02M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $404.02M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.66M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.66M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.97M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.97M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $697.83M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $697.83M USD Point-in-time
Net income (loss) ProfitLoss $-2.76M USD 1 Quarter
Net income (loss) ProfitLoss $-2.76M USD 1 Quarter
Net income (loss) ProfitLoss $-49.63M USD 3 Qtrs
Net income (loss) ProfitLoss $-49.63M USD 3 Qtrs
Net income (loss) ProfitLoss $15.46M USD 1 Quarter
Net income (loss) ProfitLoss $15.46M USD 1 Quarter
Net income (loss) ProfitLoss $18.48M USD 1 Quarter
Net income (loss) ProfitLoss $18.48M USD 1 Quarter
Net income (loss) ProfitLoss $20.29M USD 1 Quarter
Net income (loss) ProfitLoss $20.29M USD 1 Quarter
Net income (loss) ProfitLoss $54.23M USD 3 Qtrs
Net income (loss) ProfitLoss $54.23M USD 3 Qtrs
Deemed non-cash contributions DeemedNonCashContributions $810.00K USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $810.00K USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $71.76M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $71.76M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $9.83M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $9.83M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $8.95M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $8.95M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $9.04M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $9.04M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $9.14M USD 1 Quarter
Deemed non-cash contributions DeemedNonCashContributions $9.14M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $1.79M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $1.79M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $2.19M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $2.19M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $2.23M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $2.23M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $2.08M USD 1 Quarter
RSU share-based compensation expense RestrictedStockUnitsShare-BasedCompensationExpense $2.08M USD 1 Quarter
Class A Shares issued on vesting of RSUs, net of shares withheld for tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-5.73M USD 1 Quarter
Class A Shares issued on vesting of RSUs, net of shares withheld for tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-5.73M USD 1 Quarter
Tax distributions AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions $-5.82M USD 1 Quarter
Tax distributions AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions $-5.82M USD 1 Quarter
Tax distributions AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions $-16.65M USD 1 Quarter
Tax distributions AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions $-16.65M USD 1 Quarter
Tax distributions AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions $-7.14M USD 1 Quarter
Tax distributions AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions $-7.14M USD 1 Quarter
Dividends and distributions Dividends $7.66M USD 1 Quarter
Dividends and distributions Dividends $7.66M USD 1 Quarter
Dividends and distributions Dividends $7.64M USD 1 Quarter
Dividends and distributions Dividends $7.64M USD 1 Quarter
Dividends and distributions Dividends $7.66M USD 1 Quarter
Dividends and distributions Dividends $7.66M USD 1 Quarter
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $75.00K USD 1 Quarter
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $75.00K USD 1 Quarter
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $76.00K USD 1 Quarter
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $76.00K USD 1 Quarter
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $55.00K USD 1 Quarter
RSU dividend equivalent rights StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights $55.00K USD 1 Quarter
Tax impact of ownership interest adjustment TaxImpactOfOwnershipInterestAdjustment $30.12M USD 1 Quarter
Tax impact of ownership interest adjustment TaxImpactOfOwnershipInterestAdjustment $30.12M USD 1 Quarter
Tax impact of ownership interest adjustment TaxImpactOfOwnershipInterestAdjustment $1.84M USD 1 Quarter
Tax impact of ownership interest adjustment TaxImpactOfOwnershipInterestAdjustment $1.84M USD 1 Quarter
Offering costs OfferingCosts $-450.00K USD 1 Quarter
Offering costs OfferingCosts $-450.00K USD 1 Quarter
Offering costs OfferingCosts $-201.00K USD 1 Quarter
Offering costs OfferingCosts $-201.00K USD 1 Quarter
Offering costs OfferingCosts $82.00K USD 1 Quarter
Offering costs OfferingCosts $82.00K USD 1 Quarter
Net income (loss) prior to reorganization NetIncomeLossPriorToOffering $10.78M USD 1 Quarter
Net income (loss) prior to reorganization NetIncomeLossPriorToOffering $10.78M USD 1 Quarter
Net income (loss) prior to reorganization NetIncomeLossPriorToOffering $-57.65M USD 1 Quarter
Net income (loss) prior to reorganization NetIncomeLossPriorToOffering $-57.65M USD 1 Quarter
Net income (loss) prior to reorganization NetIncomeLossPriorToOffering $-46.88M USD 3 Qtrs
Net income (loss) prior to reorganization NetIncomeLossPriorToOffering $-46.88M USD 3 Qtrs
Contribution from member MemberContribution $120.00M USD 1 Quarter
Contribution from member MemberContribution $120.00M USD 1 Quarter
Effect of Corporate Reorganization and IPO EffectOfCorporateReorganizationAndInitialPublicOffering $98.71M USD 1 Quarter
Effect of Corporate Reorganization and IPO EffectOfCorporateReorganizationAndInitialPublicOffering $98.71M USD 1 Quarter
Ending Balance MembersEquity $150.75M USD Point-in-time
Ending Balance MembersEquity $150.75M USD Point-in-time
Ending Balance MembersEquity $162.33M USD Point-in-time
Ending Balance MembersEquity $162.33M USD Point-in-time
Ending Balance MembersEquity $296.44M USD Point-in-time
Ending Balance MembersEquity $296.44M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $404.02M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $404.02M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.66M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $649.66M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.97M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.97M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $697.83M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $697.83M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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