v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 68,674 $ 71,704
Accounts receivable, net 244,735 165,967
Inventories 14,484 17,302
Spare part inventories, net 36,730 23,248
Prepaid expenses and other current assets 11,751 11,197
Total current assets 376,374 289,418
Property, plant and equipment, net 1,552,680 1,486,246
Operating lease right-of-use assets 15,563 13,632
Finance lease right-of-use assets 5,722 5,034
Goodwill 136,290 68,999
Intangible assets, net 203,666 105,867
Other long-term assets 4,485 3,456
Total assets 2,294,780 1,972,652
Current liabilities:    
Accounts payable 115,457 119,018
Accrued liabilities 66,137 60,294
Current portion of long-term debt 33,656 43,736
Current portion of operating lease liabilities 4,205 6,622
Current portion of finance lease liabilities 3,132 2,811
Current portion of deferred revenue 6,660 7,755
Other current liabilities 2,709 2,603
Total current liabilities 232,022 243,065
Long-term debt, net of discount and deferred financing costs 493,531 466,989
Deferred tax liabilities 243,845 206,872
Operating lease liabilities 11,765 7,454
Finance lease liabilities 2,839 2,483
Asset retirement obligation 7,218 7,040
Other long-term liabilities 2,489 2,193
Total liabilities 993,709 936,096
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024. 0 0
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,621,233 shares and 110,217,322 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively. 1,236 1,102
Additional paid-in-capital 1,299,835 1,035,454
Retained earnings 0 0
Total stockholders' equity 1,301,071 1,036,556
Total liabilities and stockholders' equity 2,294,780 1,972,652
Related Party [Member]    
Current liabilities:    
Accounts payable - related parties $ 66 $ 226

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