v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 187,120 $ 210,174
Accounts receivable 185,758 71,170
Inventories 13,914 6,449
Spare part inventories 20,977 15,408
Prepaid expenses and other current assets 17,728 15,485
Total current assets 425,497 318,686
Property, plant and equipment, net 1,287,505 934,660
Finance lease right-of-use assets 7,432 424
Operating lease right-of-use assets 13,931 3,727
Goodwill 91,171 0
Intangible assets 112,462 1,767
Other long-term assets 3,686 2,422
Total assets 1,941,684 1,261,686
Current liabilities:    
Accounts payable 102,072 60,882
Accrued liabilities 43,428 28,458
Current portion of long-term debt 24,129 0
Other current liabilities 20,260 2,975
Total current liabilities 190,125 92,592
Long-term debt, net of discount and deferred financing costs 457,170 172,820
Deferred tax liabilities 199,429 121,529
Other long-term liabilities 28,530 6,921
Total liabilities 875,254 393,862
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, 2024 and December 31, 2023. 0 0
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,850,496 and 100,025,584 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively. 1,098 1,000
Additional paid-in-capital 1,079,800 908,079
Accumulated deficit (14,468) (41,255)
Total stockholders' equity 1,066,430 867,824
Total liabilities and stockholders' equity 1,941,684 1,261,686
Related Party [Member]    
Current liabilities:    
Accounts payable - related parties $ 236 $ 277

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