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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 313,988 | $ 192,420
Trade accounts receivable, net | 3,726 | 1,890
Prepayments and other assets | 7,359 | 6,551
Due from related party (Note 5) | $ 1,131 | $ 402
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories | $ 4,584 | $ 2,740
Claims | 865 | 865
Current assets of discontinued operations (Note 3) | 73,890 | 20,636
Total current assets | 405,543 | 225,504
Fixed assets |  |
Advances for vessels under construction - related party (Notes 5, 6) | 54,000 | 174,400
Vessels, net and vessels under construction (Note 6) | 3,415,915 | 2,096,625
Total fixed assets | 3,469,915 | 2,271,025
Other non-current assets |  |
Above market acquired charters (Note 7) | 101,574 | 73,969
Deferred charges, net | 361 | 0
Restricted cash (Note 8) | 22,521 | 11,721
Derivative asset (Note 9) | 1,574 | 6,636
Prepayments and other assets | 4 | 1,325
Non-current assets of discontinued operations (Note 3) | 111,390 | 550,119
Total non-current assets | 3,707,339 | 2,914,795
Total assets | 4,112,882 | 3,140,299
Current liabilities |  |
Current portion of long-term debt, net (Note 8) | 123,198 | 88,274
Trade accounts payable | 14,857 | 9,440
Due to related parties (Note 5) | $ 3,542 | $ 4,156
Accounts Payable, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Accrued liabilities (Note 11) | $ 31,783 | $ 18,498
Deferred revenue | 29,804 | 19,100
Derivative liabilities (Note 9) | 18,114 | 0
Current liabilities of discontinued operations (Note 3) | 22,193 | 44,462
Total current liabilities | 243,491 | 183,930
Long-term liabilities |  |
Long-term debt, net (Note 8) | 2,361,456 | 1,491,338
Derivative liabilities (Note 9) | 0 | 7,180
Below market acquired charters (Note 7) | 75,659 | 85,408
Deferred revenue | 634 | 4,001
Non-current liabilities of discontinued operations (including $6,000 payable to related party as of December 31, 2023) (Note 3) | 88,673 | 193,509
Total long-term liabilities | 2,526,422 | 1,781,436
Total liabilities | 2,769,913 | 1,965,366
Commitments and contingencies (Note 17) | 0 | 0
Shareholders' Equity |  |
General Partner (348,570 General partner units as of December 31, 2023) (Note 14) | 0 | 12,885
Limited Partners - Common (55,909,665 units issued and 55,039,143 units outstanding as of December 31, 2023) (Note 14) | 0 | 1,171,573
Treasury Units (870,522 as of December 31, 2023) (Note 14) | 0 | (7,939)
Accumulated other comprehensive loss | (289) | (1,586)
Common shares ($0.01 par value, 59,938,374 shares issued and 58,387,313 shares outstanding as of December 31, 2024) (Notes 1, 14) | 599 | 0
Additional paid-in capital | 1,240,044 | 0
Retained earnings | 102,615 | 0
Total shareholders' equity | 1,342,969 | 1,174,933
Total liabilities and shareholders' equity | $ 4,112,882 | $ 3,140,299

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