v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 104,723 $ 210,174
Accounts receivable 197,072 71,170
Inventories 18,778 6,449
Spare part inventories 22,713 15,408
Prepaid expenses and other current assets 21,870 15,485
Total current assets 365,156 318,686
Property, plant and equipment, net 1,403,417 934,660
Operating lease right-of-use assets 15,794 3,727
Finance lease right-of-use assets 6,870 424
Goodwill 75,219 0
Intangible assets 112,422 1,767
Other long-term assets 3,451 2,422
Total assets 1,982,329 1,261,686
Current liabilities:    
Accounts payable 103,763 60,882
Accrued liabilities 72,616 28,458
Current portion of long-term debt 30,553 0
Current portion of operating lease liabilities 6,515 1,249
Current portion of finance lease liabilities 3,274 158
Current portion of deferred revenue 7,093 0
Other current liabilities 15,405 1,568
Total current liabilities 239,333 92,592
Long-term debt, net of discount and deferred financing costs 447,450 172,820
Deferred tax liabilities 207,027 121,529
Operating lease liabilities 9,900 3,498
Finance lease liabilities 3,872 264
Deferred revenue 3,881 0
Asset retirement obligation 7,697 2,705
Other long-term liabilities 1,209 454
Total liabilities 920,369 393,862
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as ofJune 30, 2024 and December 31, 2023. 0 0
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,863,098 and 100,025,584 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively. 1,098 1,000
Additional paid-in-capital 1,060,493 908,079
Retained earnings (Accumulated deficit) 369 (41,255)
Total stockholders' equity 1,061,960 867,824
Total liabilities and stockholders' equity 1,982,329 1,261,686
Related Party [Member]    
Current liabilities:    
Accounts payable - related parties $ 114 $ 277