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v3.23.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 92,936 | $ 144,635
Trade accounts receivable, net | 3,535 | 2,102
Prepayments and other assets | 5,138 | 7,534
Due from related party (Note 4) | $ 0 | $ 3,636
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories | $ 5,289 | $ 6,817
Claims | 914 | 1,599
Assets held for sale (Note 5) | 22,294 | 0
Total current assets | 130,106 | 166,323
Fixed assets |  |
Advances for vessels under construction – related party (Notes 4, 5) | 0 | 24,000
Vessels, net (Note 5) | 2,275,594 | 1,757,897
Total fixed assets | 2,275,594 | 1,781,897
Other non-current assets |  |
Above market acquired charters (Note 6) | 24,244 | 32,320
Deferred charges, net | 4,944 | 289
Restricted cash (Note 7) | 11,717 | 10,213
Derivative asset (Note 8) | 2,983 | 0
Prepayments and other assets | 3,025 | 5,722
Total non-current assets | 2,322,507 | 1,830,441
Total assets | 2,452,613 | 1,996,764
Current liabilities |  |
Current portion of long-term debt, net (Note 7) | 85,228 | 73,213
Trade accounts payable | 11,206 | 8,322
Due to related parties (Note 4) | $ 5,575 | $ 1,016
Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities | $ 39,131 | $ 17,476
Deferred revenue | 11,569 | 18,553
Total current liabilities | 152,709 | 118,580
Long-term liabilities |  |
Long-term debt, net (including $6,000 payable to related party as of June 30, 2023, and December 31, 2022) (Notes 4, 7) | 1,534,194 | 1,215,865
Derivative liabilities (Note 8) | 9,496 | 13,525
Below market acquired charters (Note 6) | 98,701 | 10,368
Deferred revenue | 8,130 | 0
Total long-term liabilities | 1,650,521 | 1,239,758
Total liabilities | 1,803,230 | 1,358,338
Commitments and contingencies (Note 12) | 0 | 0
Total partners’ capital | 649,383 | 638,426
Total liabilities and partners’ capital | $ 2,452,613 | $ 1,996,764

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