v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,852 $ 5,562
Accounts receivable, net 203,426 113,192
Inventories, net 119,649 76,238
Fair value of derivative instruments 5,590 8,194
Contract assets 5,424 17,424
Prepaid expenses and other current assets 14,418 10,353
Total current assets 352,359 230,963
Property, plant and equipment, net 3,424,849 2,536,091
Operating lease right-of-use assets, net 53,939 33,716
Finance lease right-of-use assets, net 4,698 0
Goodwill acquired 403,390 305,553
Identifiable intangible assets, net 165,213 122,888
Fair value of derivative instruments 31,153 14,256
Deferred tax assets 17 0
Other assets 3,662 639
Total assets 4,439,280 3,244,106
Current liabilities:    
Accounts payable 65,592 49,842
Accrued liabilities 197,424 97,078
Contract liabilities 71,418 63,709
Total current liabilities 334,434 210,629
Long-term debt, net of unamortized debt issuance cost 2,486,767 1,791,460
Operating lease liabilities 49,392 34,468
Financing lease liabilities 2,555 0
Deferred tax liabilities 97,861 62,748
Other liabilities 4,889 2,148
Total liabilities 2,975,898 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 issued and outstanding as of June 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, $84,312,360 and $77,400,000 shares of common stock issued and outstanding as of June 30, 2024, and December 31, 2023, respectively 842 774
Additional paid-in capital 1,157,735 963,760
Noncontrolling interest 152,529 0
Retained earnings 152,220 178,119
Total stockholders’ equity 1,463,382 1,142,653
Total liabilities and stockholders’ equity $ 4,439,280 $ 3,244,106

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