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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 386,337 | $ 72,786
Current portion of restricted cash | 2,461 | 2,495
Accounts receivable, net | 191,324 | 260,535
Accounts receivable, net - related party | 4,877 | 11,140
Inventories | 64,992 | 105,020
Current portion of net investments in sales-type leases | 12,200 | 12,225
Other current assets | 20,861 | 26,194
Total current assets | 683,052 | 490,395
Restricted cash | 16,903 | 15,683
Property and equipment, net | 1,416,202 | 1,433,169
Operating lease right-of-use assets | 91,779 | 106,225
Net investments in sales-type leases | 407,143 | 412,908
Investment in equity method investee | 23,868 | 22,051
Deferred tax assets | 47,154 | 939
Other assets | 26,621 | 19,366
Total assets | 2,712,722 | 2,500,736
Current liabilities |  |
Accounts payable | 140,242 | 303,651
Accounts payable to related party | 713 | 7,937
Accrued liabilities and other liabilities | 64,457 | 105,034
Current portion of deferred revenue | 7,984 | 9,653
Current portion of long-term debt | 17,531 | 19,046
Current portion of long-term debt - related party | 7,369 | 7,096
Current portion of operating lease liabilities | 31,668 | 30,215
Current portion of finance lease liabilities | 20,643 | 21,903
Current portion of finance lease liabilities - related party | 0 | 15,627
Total current liabilities | 290,607 | 520,162
Derivative liabilities | 0 | 2,999
Long-term debt, net | 206,313 | 214,369
Long-term debt, net - related party | 191,559 | 191,217
Operating lease liabilities | 63,445 | 77,936
Finance lease liabilities, long-term | 220,209 | 229,755
Finance lease liabilities - related party | 0 | 210,992
TRA liability | 76,822 | 0
Asset retirement obligations | 35,667 | 34,929
Other long-term liabilities | 17,524 | 14,451
Total liabilities | 1,102,146 | 1,496,810
Commitments and contingencies (Note 20) |  |
Additional Paid in Capital | 583,669 | 0
Equity interest | 0 | 1,135,769
Retained earnings | (2,031) | 0
Related party note receivable | (159) | (6,759)
Accumulated other comprehensive loss | (199) | (9,178)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Non-controlling interest | 1,159,888 | 14,376
Total equity | 1,610,576 | 1,003,926
Total liabilities and equity | 2,712,722 | 2,500,736
ENE Onshore [Member] |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |
Non-controlling interest | (130,700) | (130,282)
Common Class A [Member] |  |
Current liabilities |  |
Common stock Value | 26 | 0
Common Class B [Member] |  |
Current liabilities |  |
Common stock Value | $ 82 | $ 0

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