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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and restricted cash $ 698,647 $ 437,931
Trade receivables, net 418,236 271,923
Inventories 106,971 118,922
Other current assets 59,351 47,647
Assets held for sale 26,114 27,023
Total current assets 1,309,319 903,446
Non-current assets:    
Property, plant and equipment, net 1,334,133 1,397,363
Right of use asset - operating leases, net 7,897 13,656
Goodwill 28,008 28,008
Intangible assets, net 3,362 3,514
Restricted deposits 88,439 80,981
Deferred income tax assets 0 14,716
Other non-current assets 33,252 19,728
Total assets 2,804,410 2,461,412
Current liabilities:    
Accounts payable 85,353 97,514
Accrued expenses and other current liabilities 406,104 270,942
Income tax payable 108,187 25,612
Asset retirement obligations 8,803 9,414
Contract obligations 38,751 39,961
Lease liabilities 8,707 8,452
Other current financial liabilities 3,770 8,508
Liabilities held for sale 11,661 12,113
Total current liabilities 671,336 472,516
Non-current liabilities:    
Asset retirement obligations 108,148 110,863
Contract obligations 101,032 141,188
Deferred consideration liability 226,311 230,492
Interest bearing liabilities 299,929 300,169
Other financial liabilities 9,543 13,822
Lease liabilities 6,014 12,894
Deferred income tax liabilities 109,360 75,750
Other non-current liabilities 33,226 26,216
Total liabilities 1,564,899 1,383,910
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021
Additional paid-in capital 1,091,651 1,089,547
Accumulated other comprehensive losses (120,136) (44,228)
Retained earnings 266,319 30,506
Total stockholders' equity 1,239,511 1,077,502
Total liabilities and stockholders' equity $ 2,804,410 $ 2,461,412