v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 78,637 $ 210,174
Accounts receivable 179,924 71,170
Inventories 15,777 6,449
Spare part inventories 22,123 15,408
Prepaid expenses and other current assets 20,052 15,485
Total current assets 316,513 318,686
Property, plant and equipment, net 1,449,540 934,660
Operating lease right-of-use assets 13,730 3,727
Finance lease right-of-use assets 5,917 424
Goodwill 75,219 0
Intangible assets 109,281 1,767
Other long-term assets 3,290 2,422
Total assets 1,973,490 1,261,686
Current liabilities:    
Accounts payable 124,770 60,882
Accrued liabilities 68,458 28,458
Current portion of long-term debt 36,219 0
Current portion of operating lease liabilities 5,832 1,249
Current portion of finance lease liabilities 3,035 158
Current portion of deferred revenue 6,837 0
Other current liabilities 12,786 1,568
Total current liabilities 258,172 92,592
Long-term debt, net of discount and deferred financing costs 439,043 172,820
Deferred tax liabilities 207,182 121,529
Operating lease liabilities 8,400 3,498
Finance lease liabilities 3,155 264
Deferred revenue 951 0
Asset retirement obligation 8,662 2,705
Other long-term liabilities 1,744 454
Total liabilities 927,309 393,862
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of September 30, 2024 and December 31, 2023. 0 0
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,874,855 and 100,025,584 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. 1,098 1,000
Additional paid-in-capital 1,045,083 908,079
Retained earnings (Accumulated deficit) 0 (41,255)
Total stockholders' equity 1,046,181 867,824
Total liabilities and stockholders' equity 1,973,490 1,261,686
Related Party [Member]    
Current liabilities:    
Accounts payable - related parties $ 235 $ 277

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