v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 78,809 $ 71,704
Accounts receivable, net 185,978 165,967
Inventories 17,466 17,302
Spare part inventories, net 38,142 23,248
Prepaid expenses and other current assets 14,064 11,197
Total current assets 334,459 289,418
Property, plant and equipment, net 1,551,241 1,486,246
Operating lease right-of-use assets 13,466 13,632
Finance lease right-of-use assets 9,805 5,034
Goodwill 137,326 68,999
Intangible assets, net 198,155 105,867
Other long-term assets 3,323 3,456
Total assets 2,247,775 1,972,652
Current liabilities:    
Accounts payable 90,579 119,018
Accrued liabilities 72,105 60,294
Current portion of long-term debt 36,355 43,736
Current portion of operating lease liabilities 2,253 6,622
Current portion of finance lease liabilities 3,471 2,811
Current portion of deferred revenue 4,699 7,755
Other current liabilities 5,202 2,603
Total current liabilities 214,748 243,065
Long-term debt, net of discount and deferred financing costs 492,069 466,989
Deferred tax liabilities 240,812 206,872
Operating lease liabilities 12,174 7,454
Finance lease liabilities 6,147 2,483
Asset retirement obligation 7,400 7,040
Other long-term liabilities 3,093 2,193
Total liabilities 976,443 936,096
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of June 30, 2025 and December 31, 2024. 0 0
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,712,848 shares and 110,217,322 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. 1,237 1,102
Additional paid-in-capital 1,274,434 1,035,454
Retained earnings (4,339) 0
Total stockholders' equity 1,271,332 1,036,556
Total liabilities and stockholders' equity 2,247,775 1,972,652
Related Party [Member]    
Current liabilities:    
Accounts payable - related parties $ 84 $ 226

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