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ADMQ • CIK 0001588014
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,852.991 | $7,419.793 | $10,882.561 | $11,363.774 |
| Liabilities | $2,145.025 | $4,370.956 | $7,283.463 | $7,834.689 |
| Cash | $301.411 | $412.449 | $358.955 | $278.383 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $415.506 | $366.689 | $405.373 | $435.132 |
| Other Receivables, Net, Current | — | $39.597 | $12.442 | $6.298 |
| Inventory, Net | $171.233 | $347.251 | $537.942 | $648.152 |
| Prepaid Expense and Other Assets, Current | $27.482 | $104.85 | $167.713 | $106.402 |
| Assets, Current | $918.031 | $1,270.836 | $1,482.425 | $1,474.367 |
| Property, Plant and Equipment, Net | $3,229.2 | $5,460.179 | $8,658.148 | $9,127.419 |
| Goodwill | $688.778 | $688.778 | $688.778 | $688.778 |
| Deferred Costs, Noncurrent | — | — | $53.21 | $73.21 |
| Accrued Liabilities, Current | $373.047 | $351.85 | $506.539 | $519.886 |
| Taxes Payable, Current | $16.13 | $90.78 | $146.336 | $146.336 |
| Secured Debt, Current | $91.667 | $16.667 | $16.667 | $16.667 |
| Convertible Notes Payable, Current | $106.092 | $106.092 | $106.092 | $214.273 |
| Derivative Liability, Current | $213.569 | $214.382 | $251.792 | $290.849 |
| Liabilities, Current | $874.656 | $885.749 | $1,354.685 | $1,944.439 |
| Deferred Income Tax Liabilities, Net | $44.002 | $23.774 | $13.23 | $13.23 |
| Senior Notes, Noncurrent | $1,226.367 | $3,461.433 | $5,915.548 | $5,877.02 |
| Liabilities, Noncurrent | $1,270.369 | $3,485.207 | $5,928.778 | $5,890.25 |
| Preferred Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Common Stock, Value, Issued | $156.237 | $156.637 | $158.52 | $158.52 |
| Additional Paid in Capital | $1,431.062 | $1,447.222 | $1,525.329 | $1,525.329 |
| Retained Earnings (Accumulated Deficit) | $1,102.679 | $1,426.99 | $1,913.249 | $1,843.236 |
| Stockholders' Equity Attributable to Parent | $2,707.966 | $3,048.837 | $3,599.098 | $3,529.085 |
| Preferred Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Preferred Stock, Shares Outstanding | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 156,237,143 | 156,637,143 | 158,520,409 | 158,520,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $137.468 | $324.311 | $486.259 | $381.901 |
| Net Cash Provided by (Used in) Operating Activities | $316.116 | $284.256 | $381.136 | $477.463 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $67.176 | $111.038 | $-53.494 | $149.707 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $301.411 | $412.449 | $358.955 | $250.465 |
| Share-based Payment Arrangement, Noncash Expense | $131.888 | $16.56 | $10.792 | $10.792 |
| Payments to Acquire Property, Plant, and Equipment | $317.369 | $2,295.639 | $3,565.298 | $1,384.877 |
| Depreciation, Depletion and Amortization, Nonproduction | $66.363 | $74.085 | $103.213 | $94.384 |
| Proceeds from Sale of Insurance Investments | — | — | $374.93 | $374.93 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4.729 | $14.927 | $2.182 | $2.182 |
| Proceeds from Sale of Property Held-for-sale | — | — | $344.462 | $344.462 |
| Amortization of Debt Discount (Premium) | $19.121 | $28.22 | $9.021 | $5.809 |
| Net Cash Provided by (Used in) Investing Activities | $-317.369 | $-2,295.639 | $-2,845.906 | $-1,040.415 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $33.682 | $16.982 | $16.982 | $16.982 |
| Derivative, Gain (Loss) on Derivative, Net | $94.404 | $-0.813 | $-37.41 | $54.844 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | — | — | $63.195 | $63.195 |
| Increase (Decrease) in Accounts Receivable | $61.859 | $-33.89 | $40.866 | $61.138 |
| Repayments of Notes Payable | $78.85 | $115.11 | $88.528 | $111.396 |
| Increase (Decrease) Due from Other Related Parties | $-26.047 | $37.198 | $-27.155 | $1.693 |
| Proceeds from Notes Payable | $147.279 | $2,237.531 | $2,499.804 | $2,499.804 |
| Increase (Decrease) in Inventories | $-6.849 | $176.018 | $190.691 | $83.41 |
| Net Cash Provided by (Used in) Financing Activities | $68.429 | $2,122.421 | $2,411.276 | $712.659 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-15.374 | $77.368 | $62.863 | $-29.142 |
| Increase (Decrease) in Accounts Payable, Trade | — | — | $-117.473 | $-50.088 |
| Increase (Decrease) in Accounts Payable, Related Parties | — | — | $245.005 | $0 |
| Increase (Decrease) in Accrued Liabilities | $56.698 | $-21.197 | $154.689 | $186.31 |
| Increase (Decrease) in Income Taxes Payable | $10.271 | $74.65 | $55.556 | $55.556 |
| IncreaseDecreaseInOperatingLeaseLiability | $-32.85 | $-17.814 | $-17.814 | $-17.814 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32.975 | $30.009 | $346.122 | $504.269 |
| Income Taxes Paid, Net | — | $11 | — | $11 |
| Loans Assumed | $9.4 | $9.425 | $17.151 | $19.54 |
| Stock Issued | — | — | $53.21 | $53.21 |