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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 611,176 $ 566,384
Restricted cash and short-term deposits 38,621 75,579
Trade accounts receivable and accrued income 52,439 29,667
Current portion of net investment in sales-type lease 146,326 0
Amounts due from related parties 21,976 20,354
Other current assets 50,653 47,882
Total current assets 921,191 739,866
Non-current assets    
Restricted cash 27,790 74,619
Equity method investments 34,926 43,665
Assets under development 1,057,392 2,261,197
Vessels and equipment, net 943,277 1,079,745
Net investment in sales-type lease 1,610,760 0
Intangible assets 1,996 2,348
Non-current amounts due from related parties 6,732 6,006
Other non-current assets 71,421 160,231
Total assets 4,675,485 4,367,677
Current liabilities    
Current portion of long-term debt and short-term debt (498,873) (521,282)
Trade accounts payable (47,791) (198,906)
Accrued expenses (119,131) (66,071)
Other current liabilities (33,781) (55,265)
Total current liabilities (699,576) (841,524)
Non-current liabilities    
Long-term debt (1,418,473) (930,973)
Other non-current liabilities (246,222) (225,776)
Total liabilities (2,364,271) (1,998,273)
EQUITY    
Stockholders’ equity (1,896,926) (2,014,151)
Non-controlling interests (414,288) (355,253)
Total liabilities and equity $ (4,675,485) $ (4,367,677)