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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 477,946 | $ 247,303
Accounts receivable, net | 678,286 | 796,961
Taxes receivable | 58,941 | 56,389
Prepaid expenses and other current assets | 149,286 | 288,211
Total current assets | 1,364,459 | 1,388,864
Property and equipment, at cost | 6,981,861 | 6,904,731
Accumulated depreciation | (1,250,091) | (868,914)
Property and equipment, net | 5,731,770 | 6,035,817
Other assets | 543,088 | 540,087
Total assets | 7,639,317 | 7,964,768
Current liabilities |  |
Accounts payable | 304,982 | 397,622
Accrued payroll and related costs | 98,777 | 116,877
Taxes payable | 73,077 | 78,900
Interest payable | 75,500 | 36,075
Other current liabilities | 226,936 | 310,888
Total current liabilities | 779,272 | 940,362
Long-term debt | 1,976,919 | 1,980,186
Deferred income taxes | 5,478 | 9,202
Noncurrent contract liabilities | 0 | 8,580
Other liabilities | 343,534 | 375,052
Total liabilities | 3,105,203 | 3,313,382
Commitments and contingencies (Note 10) |  |
Shareholders’ equity |  |
Common stock, $0.00001 par value; 158,846,431 and 158,946,711 ordinary shares outstanding as of September 30, 2025, and December 31, 2024, respectively | 1 | 1
Additional paid-in capital | 4,249,587 | 4,236,172
Retained earnings | 280,082 | 411,244
Accumulated other comprehensive income (loss) | 4,444 | 3,969
Total shareholders’ equity | 4,534,114 | 4,651,386
Total liabilities and equity | $ 7,639,317 | $ 7,964,768

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