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v3.24.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 88,303 | $ 192,422
Trade accounts receivable, net | 6,035 | 3,117
Prepayments and other assets | 7,852 | 8,702
Due from related party (Note 4) | $ 1,226 | $ 402
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories | $ 5,647 | $ 5,553
Claims | 914 | 914
Assets held for sale (Note 5) | 0 | 14,394
Total current assets | 109,977 | 225,504
Fixed assets |  |
Advances for vessels under construction – related party (Note 5) | 54,000 | 174,400
Vessels, net and vessels under construction (Note 5) | 3,684,549 | 2,632,285
Total fixed assets | 3,738,549 | 2,806,685
Other non-current assets |  |
Above market acquired charters (Note 6) | 123,360 | 83,389
Deferred charges, net | 0 | 4,714
Restricted cash | 12,921 | 11,721
Derivative asset (Note 8) | 3,226 | 6,636
Prepayments and other assets | 493 | 1,650
Total non-current assets | 3,878,549 | 2,914,795
Total assets | 3,988,526 | 3,140,299
Current liabilities |  |
Current portion of long-term debt, net (Note 7) | 126,169 | 103,116
Trade accounts payable | 19,553 | 14,416
Due to related parties (Note 4) | $ 5,350 | $ 7,979
Accounts Payable, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued and other liabilities | $ 38,979 | $ 28,553
Deferred revenue | 18,659 | 28,419
Below market acquired charters associated with vessels held for sale | 0 | 1,447
Total current liabilities | 208,710 | 183,930
Long-term liabilities |  |
Long-term debt, net (including $48,164 and $6,000 payable to related party as of June 30, 2024, and December 31, 2023, respectively) (Note 7) | 2,452,250 | 1,672,179
Derivative liabilities (Note 8) | 12,223 | 7,180
Below market acquired charters (Note 6) | 83,198 | 88,543
Deferred revenue | 2,183 | 13,534
Total long-term liabilities | 2,549,854 | 1,781,436
Total liabilities | 2,758,564 | 1,965,366
Commitments and contingencies (Note 13) | 0 | 0
Total partners’ capital | 1,229,962 | 1,174,933
Total liabilities and partners’ capital | $ 3,988,526 | $ 3,140,299

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