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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 339,625 $ 339,295
Trade receivables, net 209,110 263,951
Inventories 155,743 192,279
Income tax receivable 0 44,906
Other current assets 110,275 103,609
Total current assets 814,753 944,040
Non-current assets:    
Property, plant and equipment, net 1,507,130 1,506,437
Right of use asset - operating leases, net 90,143 80,899
Goodwill 28,008 28,008
Intangible assets, net 2,905 3,108
Restricted deposits 68,471 68,660
Deferred income tax assets 0 27,230
Other non-current assets 6,342 19,656
Total assets 2,517,752 2,678,038
Current liabilities:    
Accounts payable 101,743 113,273
Accrued expenses and other current liabilities 206,798 312,705
Asset retirement obligations 15,523 15,321
Contract obligations 37,090 40,722
Lease liabilities 19,502 22,879
Interest bearing liabilities 1,363 0
Income tax payable 17,568 0
Less: current portion 5,988 2,825
Total current liabilities 405,575 507,725
Non-current liabilities:    
Asset retirement obligations 149,275 148,608
Contract obligations 27,772 61,192
Deferred consideration liability 285,050 277,442
Interest bearing liabilities 410,944 235,343
Other financial liabilities 18,881 5,307
Lease liabilities 74,241 61,692
Deferred income tax liabilities 36,737 100,145
Other non-current liabilities 36,392 34,549
Total liabilities 1,444,867 1,432,003
Common stock $0.01 par value; 1,000,000,000 shares authorized, 167,645,373 shares issued and outstanding as of December 31, 2024 and December 31, 2023 1,677 1,677
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of December 31, 2024 and December 31, 2023 0 0
Additional paid-in capital 1,094,560 1,094,431
Accumulated other comprehensive losses (137,560) (89,927)
Retained earnings 114,208 239,854
Total stockholders' equity 1,072,885 1,246,035
Total liabilities and stockholders' equity $ 2,517,752 $ 2,678,038