v3.24.1.u1

Acquisitions and Divestitures (Tables)

3 Months Ended

Mar. 31, 2024

Business Combination and Asset Acquisition [Abstract]

Acquisition-Date Fair Value Table

The following is the final acquisition-date fair value for the assets acquired and liabilities assumed in the Meritage acquisition on October 13, 2023.

thousands
Assets acquired:
Cash and cash equivalents						$	38,412
Accounts receivable, net						34,060
Other current assets						1,980
Property, plant, and equipment						926,347
Other assets						6,498
Total assets acquired						1,007,297
Liabilities assumed:
Accounts payable and accrued liabilities						34,733
Other current liabilities						5,451
Asset retirement obligation						22,156
Other liabilities						28,356
Total liabilities assumed						90,696
Net assets acquired						$	916,601

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- Definition

Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination.

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