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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and restricted cash $ 571,467 $ 437,931
Trade receivables, net 498,963 271,923
Inventories 132,759 118,922
Other current assets 50,727 47,647
Assets held for sale 27,019 27,023
Total current assets 1,280,935 903,446
Non-current assets:    
Property, plant and equipment, net 1,425,579 1,397,363
Right of use asset - operating leases, net 10,304 13,656
Goodwill 28,008 28,008
Intangible assets, net 3,463 3,514
Restricted deposits 84,810 80,981
Deferred income tax assets 0 14,716
Other non-current assets 19,256 19,728
Total assets 2,852,355 2,461,412
Current liabilities:    
Accounts payable 58,241 97,514
Accrued expenses and other current liabilities 332,959 270,942
Dividends payable 151,758 0
Income tax payable 88,614 25,612
Asset retirement obligations 9,597 9,414
Contract obligations 38,769 39,961
Lease liabilities 8,505 8,452
Other current financial liabilities 5,482 8,508
Liabilities held for sale 11,934 12,113
Total current liabilities 705,859 472,516
Non-current liabilities:    
Asset retirement obligations 114,366 110,863
Contract obligations 138,364 141,188
Deferred consideration liability 244,943 230,492
Interest bearing liabilities 300,275 300,169
Other financial liabilities 13,176 13,822
Lease liabilities 10,836 12,894
Deferred income tax liabilities 82,757 75,750
Other non-current liabilities 28,918 26,216
Total liabilities 1,639,494 1,383,910
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of March 31, 2022 and December 31, 2021 1,677 1,677
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Additional paid-in capital 1,089,631 1,089,547
Accumulated other comprehensive losses (27,970) (44,228)
Retained earnings 149,523 30,506
Total stockholders' equity 1,212,861 1,077,502
Total liabilities and stockholders' equity $ 2,852,355 $ 2,461,412