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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash $ 545,248 $ 5,164
Short term investments 100,000 0
Trade receivables, net 0 352
Interest receivable 2,903 0
Prepaid expenses 2,662 184
Other current assets 40 1,795
Total Current Assets 650,853 7,495
Long Term Assets    
Intangible assets, net 1,324,078 263
Goodwill 423,953 0
Property, plant and equipment, net 91,758 69,595
Lease right-of-use asset 181 784
Total Long Term Assets 1,839,970 70,642
Total Assets 2,490,823 78,137
Current Liabilities    
Accounts payable 1,687 577
Accrued liabilities 7,431 2,392
Due to related parties 288 178
Lease liability 3 130
Option liability 0 5,174
Total Current Liabilities 9,409 8,451
Long Term Liabilities    
Due to related parties 0 2,212
Earnout shares liability 4,546 0
Warrant liability 140,534 0
Asset retirement obligation 2,018 2,416
Lease liability 0 656
TRA liability 9,376 0
Deferred taxes 63,609 0
Total Long Term Liabilities 220,083 5,284
Total Liabilities 229,492 13,735
Commitments and Contingencies (Note N)
Mezzanine Shareholders' and Members' Equity    
Redeemable non-controlling interests in subsidiary 2,157,310 0
Shareholders’ and Members’ Equity    
Capital stock 4,987,845 units authorized; 3,722,355 units issued and outstanding as of December 31, 2022 (Predecessor) 0 262,622
Preference shares, $.0001 par value; 1,000,000 shares authorized; no shares issued or outstanding as of September 30, 2023 (Successor) & December 31, 2022 (Predecessor) 0 0
Additional paid-in-capital 193,361 26,288
Accumulated other comprehensive income 0 17
Accumulated Deficit    
Shareholders’ equity (89,361) (224,525)
Total Shareholders' and Members' Equity 104,021 64,402
Total Liabilities, Mezzanine Shareholders' and Members' Equity and Shareholders’ and Members’ Equity 2,490,823 78,137
Class A Common Stock    
Shareholders’ and Members’ Equity    
Common stock, value, issued 7 0
Class B ordinary shares    
Shareholders’ and Members’ Equity    
Common stock, value, issued $ 14 $ 0