v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 41,349 $ 71,704
Accounts receivable, net 184,625 165,967
Inventories 11,852 17,302
Spare part inventories, net 44,960 23,248
Prepaid expenses and other current assets 14,419 11,197
Total current assets 297,205 289,418
Property, plant and equipment, net 1,560,555 1,486,246
Operating lease right-of-use assets 12,098 13,632
Finance lease right-of-use assets 14,529 5,034
Goodwill 156,709 68,999
Intangible assets, net 189,224 105,867
Other long-term assets 3,152 3,456
Total assets 2,233,472 1,972,652
Current liabilities:    
Accounts payable 92,839 119,018
Accrued liabilities 74,803 60,294
Current portion of long-term debt 38,069 43,736
Current portion of operating lease liabilities 1,309 6,622
Current portion of finance lease liabilities 4,010 2,811
Current portion of deferred revenue 2,999 7,755
Other current liabilities 6,503 2,603
Total current liabilities 220,569 243,065
Long-term debt, net of discount and deferred financing costs 518,427 466,989
Deferred tax liabilities 228,444 206,872
Operating lease liabilities 11,587 7,454
Finance lease liabilities 10,212 2,483
Asset retirement obligation 7,000 7,040
Other long-term liabilities 13,848 2,193
Total liabilities 1,010,087 936,096
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024. 0 0
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,691,077 shares and 110,217,322 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. 1,237 1,102
Additional paid-in-capital 1,250,208 1,035,454
Accumulated deficit (28,060) 0
Total stockholders' equity 1,223,385 1,036,556
Total liabilities and stockholders' equity 2,233,472 1,972,652
Related Party [Member]    
Current liabilities:    
Accounts payable - related parties $ 37 $ 226

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