v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,434 $ 5,562
Accounts receivable, net 280,436 113,192
Inventories, net 118,085 76,238
Fair value of derivative instruments 4,110 8,194
Contract assets 13,491 17,424
Prepaid expenses and other current assets 19,801 10,353
Total current assets 443,357 230,963
Property, plant and equipment, net 3,406,325 2,536,091
Operating lease right-of-use assets, net 54,489 33,716
Finance lease right-of-use assets, net 4,702 0
Goodwill 413,532 305,553
Identifiable intangible assets, net 161,263 122,888
Fair value of derivative instruments 5,121 14,256
Deferred tax assets 17 0
Other assets 3,202 639
Total assets 4,492,008 3,244,106
Current liabilities:    
Accounts payable 85,848 49,842
Accrued liabilities 192,762 97,078
Contract liabilities 70,178 63,709
Total current liabilities 348,788 210,629
Long-term debt, net of unamortized debt issuance cost 2,595,398 1,791,460
Operating lease liabilities 50,491 34,468
Finance lease liabilities 2,737 0
Deferred tax liabilities 94,231 62,748
Other liabilities 3,971 2,148
Total liabilities 3,095,616 2,101,453
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively 56 0
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,509,612 and $77,400,000 shares of common stock issued as of September 30, 2024, and December 31, 2023, respectively 845 774
Additional paid-in capital 1,159,431 963,760
Treasury stock, at cost; 1,000,000 and zero shares held as of September 30, 2024, and December 31, 2023, respectively (25,000) 0
Noncontrolling interest 149,846 0
Retained earnings 111,214 178,119
Total stockholders’ equity 1,396,392 1,142,653
Total liabilities and stockholders’ equity $ 4,492,008 $ 3,244,106

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