v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 30,043 $ 36,784
Unbilled revenue (including amounts from related parties of $20,729 and $13,379, respectively) 227,719 188,940
Inventories 206,386 205,865
Prepaid and other current assets 90,246 124,135
Total current assets 1,002,312 954,254
Property and equipment, net 1,750,977 1,645,368
Finance lease right-of-use assets 240,750 182,319
Operating lease right-of-use assets 85,453 92,640
Other assets (including amounts from related parties of $0 and $14,785, respectively) 124,378 138,693
Total assets 3,241,355 3,033,557
Current liabilities:    
Accounts payable 348,273 293,733
Accrued liabilities 249,347 261,066
Income taxes payable 23,781 12,060
Current portion of payable pursuant to tax receivable agreements 37,444 5,170
Current portion of finance lease liabilities 56,727 39,867
Current portion of operating lease liabilities 28,325 27,528
Total current liabilities 743,897 639,424
Long-term debt 147,000 140,000
Deferred tax liability 102,287 102,340
Payable pursuant to tax receivable agreements 75,027 112,471
Noncurrent portion of finance lease liabilities 179,885 133,654
Noncurrent portion of operating lease liabilities 56,364 64,260
Total liabilities 1,304,460 1,192,149
Commitments & contingencies (Note 14)
Stockholders’ equity:    
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding 0 0
Common Stock:    
Additional paid in capital 1,027,939 1,093,498
Retained earnings 918,836 752,328
Accumulated other comprehensive loss (11,533) (6,084)
Total stockholders’ equity 1,936,895 1,841,408
Total liabilities and equity 3,241,355 3,033,557
Oklo Inc    
Current assets:    
Investment 17,385 10,000
Tamboran Resources Corporation    
Current assets:    
Investment 20,100 10,283
Class A, $0.01 par value, 400,000,000 shares authorized and 165,332,351 issued and outstanding as of June 30, 2024 and 166,610,199 issued and outstanding as of December 31, 2023    
Common Stock:    
Common stock, par value $0.01 1,653 1,666
Class B, $0.01 par value, 400,000,000 shares authorized and none issued and outstanding    
Common Stock:    
Common stock, par value $0.01 0 0
Nonrelated Party    
Current assets:    
Accounts receivable 447,918 381,185
Related Party    
Current assets:    
Accounts receivable 0 17,345
Unbilled revenue (including amounts from related parties of $20,729 and $13,379, respectively) 20,729 13,379
Other assets (including amounts from related parties of $0 and $14,785, respectively) $ 0 $ 14,785