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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 387,321 | $ 389,652
Short-term investments |  | 34 | 7,647
Accounts receivable, net of allowance of $57,578 and $57,225, respectively |  | 537,071 | 387,970
Inventory, net |  | 107,479 | 129,979
Other current assets |  | 164,986 | 84,289
Total current assets |  | 1,196,891 | 999,537
Property, plant and equipment, net |  | 3,063,033 | 2,830,957
Restricted cash held in trust |  | 338,584 | 331,781
Deferred income taxes |  | 272,639 | 216,296
Other long-term assets |  | 167,516 | 125,730
Total assets | [1] | 5,038,663 | 4,504,301
Current liabilities: |  |  |
Trade accounts payable |  | 364,846 | 321,030
Accrued liabilities |  | 274,211 | 223,759
Income taxes payable |  | 16,590 | 20,360
Current lease liabilities |  | 13,798 | 6,768
Total current liabilities |  | 669,445 | 571,917
Long-term debt |  | 2,672,820 | 2,505,217
Other long-term liabilities |  | 244,469 | 218,343
Deferred income taxes |  | 5,259 | 2,486
Total liabilities | [1] | 3,591,993 | 3,297,963
Commitments and contingencies (Note 9) |  |  |
Redeemable noncontrolling interest in subsidiary |  | 806,342 | 785,091
Shareholders' equity: |  |  |
Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,733 and 10,661, respectively |  | 787 | 533
Capital in excess of par value |  | 3,738,989 | 3,552,756
Accumulated other comprehensive income (loss) |  | (10,668) | (10,414)
Retained earnings (accumulated deficit) |  | (2,105,373) | (2,092,128)
Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively |  | (1,315,751) | (1,315,751)
Total shareholders' equity |  | 307,984 | 134,996
Noncontrolling interest |  | 332,344 | 286,251
Total equity |  | 640,328 | 421,247
Total liabilities and equity |  | $ 5,038,663 | $ 4,504,301
[1] | The condensed consolidated balance sheets as of June 30, 2025 and December 31, 2024 include assets and liabilities of variable interest entities. See Note 4—Joint Ventures and Note 14—Special Purpose Acquisition Company for additional information.

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