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v3.25.3

Segment Information - Reconciliation of net income to adjusted EBITDA (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |
Net income | $ 89,428 | $ 65,756
Income tax expense | 2,406 | 486
Depreciation and amortization | 37,052 | 39,884
Unrealized loss on oil and gas derivative instruments (note 7) | 72,549 | 87,593
Other non-operating income (note 5) | (29,981) | 0
Interest income | (23,651) | (27,484)
Interest expense | 9,289 | 0
Losses on derivative instruments, net (note 8) | 10,091 | 8,646
Other financial items, net (note 8) | 4,166 | 3,164
Net income/(loss) from equity method investments (note 13) | (9,960) | 3,287
Sales-type lease receivable in excess of interest income | 0 |
Adjusted EBITDA | 161,389 | 181,332
Operating segments |  |
Segment Reporting Information [Line Items] |  |
Net income | 89,428 | 65,756
Income tax expense | 2,406 | 486
Income before income tax | 91,834 | 66,242
Depreciation and amortization | 37,052 | 39,884
Unrealized loss on oil and gas derivative instruments (note 7) | 72,549 | 87,593
Other non-operating income (note 5) | (29,981) | 0
Interest income | (23,651) | (27,484)
Interest expense | 9,289 | 0
Losses on derivative instruments, net (note 8) | 10,091 | 8,646
Other financial items, net (note 8) | 4,166 | 3,164
Net income/(loss) from equity method investments (note 13) | (9,960) | 3,287
Sales-type lease receivable in excess of interest income | 12,222 | 0
Adjusted EBITDA | $ 173,611 | $ 181,332

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