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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 155,820 $ 134,551
Investments in equity securities 2,859 3,736
Investment in sales-type leases, current portion 4,450 35,135
Trade accounts receivable 21,000 36,821
Total current assets 283,733 316,018
Vessels, rigs and equipment, net 3,417,008 3,552,298
Capital improvements in progress and newbuildings 174,584 162,254
Investments in associated companies 16,074 16,382
Loans and long term receivables from related parties including associates 45,000 45,000
Other long-term assets 15,517 15,817
Total assets 3,951,916 4,107,769
Current liabilities    
Short-term debt and current portion of long-term debt 825,178 689,045
Total current liabilities 942,486 827,857
Long-term liabilities    
Long-term debt 1,993,310 2,150,417
Other long-term liabilities 6,806 1,073
Total liabilities 2,942,602 2,979,347
Stockholders’ equity    
Stockholders’ equity 1,009,314 1,128,422
Total liabilities and stockholders’ equity 3,951,916 4,107,769
Related Party    
Current assets    
Other receivables 7,567 5,201
Loans and long term receivables from related parties including associates 45,000 45,000
Current liabilities    
Other current liabilities 1,809 1,296
Nonrelated Party    
Current assets    
Other receivables 92,037 100,574
Current liabilities    
Other current liabilities $ 115,499 $ 137,516