Long-term debt, net of discount and deferred financing costs
914,215
557,040
538,240
518,427
Deferred tax liabilities
189,892
216,496
221,622
228,444
Operating lease liabilities
17,141
13,659
11,138
11,587
Finance lease liabilities
50,326
43,751
24,969
10,212
Asset retirement obligation
6,408
7,102
6,933
7,000
Other long-term liabilities
1,607
5,538
5,538
13,848
Total liabilities
1,442,266
1,129,703
1,019,504
1,010,087
Common stock, 0.01 par value, 1,500,000,000 shares authorized, 125,002,528 shares and 124,111,436 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,251
1,249
1,241
1,237
Additional paid-in-capital
1,234,414
1,265,194
1,257,987
1,250,208
Accumulated deficit
-122,664
-97,568
-50,304
-28,060
Total stockholders' equity
1,113,001
1,168,875
1,208,924
1,223,385
Total liabilities and stockholders' equity
2,555,267
2,298,578
2,228,428
2,233,472
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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