Accounts payable, accrued liabilities and other (note 6 and 7)
383,814
402,126
314,005
293,576
Current portion of long-term debt (note 6 and 12)
45,717
21,422
21,212
0
Taxes payable (note 4)
15,109
12,194
11,906
9,127
Derivatives (note 12)
30,693
76,891
-
-
Equity compensation award liability (note 8)
17,991
31,420
8,569
6,656
Total current liabilities
493,324
544,053
355,692
309,359
Long-term debt (note 6 and 12)
551,812
574,354
686,521
761,829
Customer advance (note 7)
201,409
230,182
115,909
-
Deferred tax liabilities
40,740
28,161
53,458
83,180
Asset retirement obligation
113,527
118,170
118,876
113,501
Equity compensation award liability (note 8)
17,032
17,264
14,993
11,499
Other long-term liabilities (note 4)
14,019
13,976
11,886
10,484
Total long-term liabilities
938,539
982,107
1,001,643
980,493
Common stock (35,380,429 and 35,298,774 issued and outstanding shares of common stock as at june30, 2026 and december31, 2025, respectively, par value 0.001 per share), (note 8)
9,939
9,939
9,939
9,939
Additional paid-in capital
1,269,926
1,269,611
1,269,178
1,268,873
Treasury stock (note 13)
-
-
0
0
Accumulated other comprehensive (loss) gain
-389
1,475
2,560
-1,070
Deficit
-1,147,244
-1,172,105
-1,052,933
-911,785
Total shareholders equity
132,232
108,920
228,744
365,957
Total liabilities and shareholders equity
1,564,095
1,635,080
1,586,079
1,655,809
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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