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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 67,048 $ 137,553
Accounts receivable, net of allowance for credit losses of $2,600 and $2,875 at September 30, 2023 and December 31, 2022, respectively 1,010,034 565,520
Inventory 186,514 65,377
Other current assets 160,677 60,969
Total current assets 1,424,273 829,419
Property and equipment, net 3,388,002 2,260,576
Operating lease right of use asset 48,045 20,841
Finance lease right of use asset 57,139 0
Goodwill 1,372,997 0
Intangible assets, net 1,074,958 5,845
Deposits on equipment purchases 28,966 13,051
Other assets 18,497 10,881
Deferred tax assets, net 7,697 3,210
Total assets 7,420,574 3,143,823
Current liabilities:    
Accounts payable 579,724 237,056
Accrued liabilities 389,934 308,787
Operating lease liability 12,626 5,123
Finance lease liability 42,801 0
Current maturities of long-term debt 12,049 0
Total current liabilities 1,037,134 550,966
Long-term operating lease liability 38,895 19,594
Long-term finance lease liability 12,959 0
Long-term debt, net of debt discount and issuance costs of $8,801 and $5,468 at September 30, 2023 and December 31, 2022, respectively 1,228,209 830,937
Deferred tax liabilities, net 217,681 28,738
Other liabilities 26,082 48,065
Total liabilities 2,560,960 1,478,300
Commitments and contingencies (see Note 10)
Stockholders equity:    
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued 0 0
Common stock, par value $0.01; authorized 800,000,000 and 400,000,000 shares with 515,844,897 and 302,325,853 issued and 417,303,286 and 213,567,131 outstanding at September 30, 2023 and December 31, 2022, respectively 5,158 3,023
Additional paid-in capital 6,395,867 3,202,973
Retained earnings (deficit) 28,921 (87,394)
Accumulated other comprehensive income (656) 0
Treasury stock, at cost, 98,541,611 and 88,758,722 shares at September 30, 2023 and December 31, 2022, respectively (1,578,077) (1,453,079)
Total stockholders' equity attributable to controlling interests 4,851,213 1,665,523
Noncontrolling interest 8,401 0
Total equity 4,859,614 1,665,523
Total liabilities and stockholders' equity $ 7,420,574 $ 3,143,823