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v3.26.1

Investments in Other Entities and Noncontrolling Interest in a Subsidiary (Tables) | 6 Months Ended
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Jun. 30, 2026
TotalEnergies |
Schedule of Equity Method Investments [Line Items] |
Summary of financial information | The following table presents the combined summarized financial information of the TotalEnergies joint venture (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | ​ | June 30, | ​ | June 30,
​ | ​ | ​ | 2025 | ​ | 2026 | ​ | 2025 | ​ | 2026
Revenue | ​ | ​ | $ | 821 | ​ | $ | 986 | ​ | $ | 1,673 | ​ | $ | 1,848
Gross profit | ​ | ​ | ​ | 599 | ​ | ​ | 658 | ​ | ​ | 1,020 | ​ | ​ | 1,206
Operating loss | ​ | ​ | ​ | (308) | ​ | ​ | (369) | ​ | ​ | (882) | ​ | ​ | (844)
Net loss | ​ | ​ | $ | (474) | ​ | $ | (514) | ​ | $ | (1,216) | ​ | $ | (1,137)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
​ | ​ | December 31, 2025 | ​ | June 30, 2026
Current assets | ​ | $ | 2,920 | ​ | $ | 3,394
Non-current assets | ​ |  | 29,796 | ​ |  | 29,018
Total assets | ​ | $ | 32,716 | ​ | $ | 32,412
​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | $ | 3,907 | ​ | $ | 5,493
Non-current liabilities | ​ |  | 19,077 | ​ |  | 18,323
Total liabilities | ​ | $ | 22,984 | ​ | $ | 23,816
bpJV |
Schedule of Equity Method Investments [Line Items] |
Summary of financial information | Combined summarized financial information of the bpJV is as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | ​ | ​ | June 30, | ​ | June 30,
​ | ​ | ​ | ​ | 2025 | ​ | 2026 | ​ | 2025 | ​ | 2026
Revenue | ​ | ​ | ​ | $ | 1,674 | ​ | $ | 5,291 | ​ | $ | 3,621 | ​ | $ | 8,776
Gross profit | ​ | ​ | ​ | ​ | (3,364) | ​ | ​ | (2,083) | ​ | ​ | (6,902) | ​ | ​ | (4,174)
Operating loss | ​ | ​ | ​ | ​ | (13,864) | ​ | ​ | (11,197) | ​ | ​ | (26,104) | ​ | ​ | (22,921)
Net loss | ​ | ​ | ​ | ​ | (10,960) | ​ | ​ | (10,102) | ​ | ​ | (21,953) | ​ | ​ | (21,090)
Net loss attributable to bpJV | ​ | ​ | ​ | $ | (9,983) | ​ | $ | (9,072) | ​ | $ | (19,666) | ​ | $ | (18,829)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | December 31, 2025 | ​ | June 30, 2026
Current assets |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 61,046 | ​ | $ | 87,598
Non-current assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 385,681 | ​ | ​ | 376,755
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 446,727 | ​ | $ | 464,353
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 19,389 | ​ | $ | 17,420
Non-current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 39,672 | ​ | ​ | 80,357
Total liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 59,061 | ​ | $ | 97,777
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity attributable to shareowners of bpJV | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 372,633 | ​ | $ | 353,803
Equity attributable to noncontrolling interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 15,033 | ​ | ​ | 12,773
Total equity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 387,666 | ​ | $ | 366,576
Maas Energy Works, LLC Joint Development |
Schedule of Equity Method Investments [Line Items] |
Summary of financial information | Summarized financial information of the Maas Projects is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | December 31, 2025 | ​ | June 30, 2026
Current assets |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,211 | ​ | $ | 11,486
Non-current assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 45,250 | ​ | ​ | 65,284
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 51,461 | ​ | $ | 76,770
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,882 | ​ | $ | 8,005
Non-current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | —
Total liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,882 | ​ | $ | 8,005
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
SAFE S.p.A. |
Schedule of Equity Method Investments [Line Items] |
Summary of financial information | Summarized financial information of SAFE S.p.A. is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ | ​ | 2025 | ​ | 2026 | ​ | 2025 | ​ | 2026
Revenue | ​ | $ | 28,402 | ​ | $ | 37,264 | ​ | $ | 48,730 | ​ | $ | 69,365
Gross profit | ​ | ​ | 10,711 | ​ | ​ | 11,241 | ​ | ​ | 17,472 | ​ | ​ | 22,516
Operating income (loss) | ​ | ​ | 1,723 | ​ | ​ | (1,208) | ​ | ​ | 1,004 | ​ | ​ | 1,370
Net income (loss) | ​ | $ | 1,158 | ​ | $ | (2,222) | ​ | $ | 196 | ​ | $ | 19
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | December 31, 2025 | June 30, 2026
Current assets |  | ​ | ​ | ​ | ​ | ​ | ​ | $ | 79,101 | ​ | $ | 81,793
Non-current assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 58,510 | ​ | ​ | 50,872
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 137,611 | ​ | $ | 132,665
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 76,063 | ​ | $ | 78,344
Non-current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 11,950 | ​ | ​ | 6,920
Total liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 88,013 | ​ | $ | 85,264

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