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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and restricted cash $ 485,884 $ 437,931
Trade receivables, net 558,643 271,923
Inventories 107,439 118,922
Other current assets 57,643 47,647
Assets held for sale 26,709 27,023
Total current assets 1,236,318 903,446
Non-current assets:    
Property, plant and equipment, net 1,363,372 1,397,363
Right of use asset - operating leases, net 9,070 13,656
Goodwill 28,008 28,008
Intangible assets, net 3,412 3,514
Restricted deposits 86,019 80,981
Deferred income tax assets 0 14,716
Other non-current assets 33,292 19,728
Total assets 2,759,491 2,461,412
Current liabilities:    
Accounts payable 83,313 97,514
Accrued expenses and other current liabilities 341,801 270,942
Income tax payable 96,566 25,612
Asset retirement obligations 9,117 9,414
Contract obligations 41,008 39,961
Lease liabilities 8,658 8,452
Other current financial liabilities 3,918 8,508
Liabilities held for sale 11,435 12,113
Total current liabilities 595,816 472,516
Non-current liabilities:    
Asset retirement obligations 109,689 110,863
Contract obligations 114,553 141,188
Deferred consideration liability 232,507 230,492
Interest bearing liabilities 300,948 300,169
Other financial liabilities 11,133 13,822
Lease liabilities 8,296 12,894
Deferred income tax liabilities 99,162 75,750
Other non-current liabilities 31,008 26,216
Total liabilities 1,503,112 1,383,910
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of June 30, 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 June 30, 2022 and December 31, 2021
Additional paid-in capital 1,091,362 1,089,547
Accumulated other comprehensive losses (78,138) (44,228)
Retained earnings 241,478 30,506
Total stockholders' equity 1,256,379 1,077,502
Total liabilities and stockholders' equity $ 2,759,491 $ 2,461,412