Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 213,315 $ 77,860
Restricted cash 21,864 15,206
Accounts receivable, net 29,841 37,010
Inventory 11,050 9,164
Prepaid expenses and other current assets 33,952 21,225
Total Current Assets 310,022 160,465
Property, plant and equipment, net 460,340 350,583
Intangible assets, net 627,223 638,471
Goodwill 29,835 29,211
Equity method investments 263,336 262,738
Operating lease right-of-use assets 4,654 0
Other non-current assets 17,113 9,721
Total Assets 1,712,523 1,451,189
Current Liabilities    
Accounts payable - trade 38,272 11,096
Current portion of long-term debt, net 21,568 11,378
Current portion of operating lease liabilities 923 0
Accrued and other current liabilities 63,607 46,279
Total Current Liabilities 124,370 68,753
Total long-term debt, net 548,900 331,396
Derivative liabilities 52,730 67,424
Below-market contracts 135,210 142,630
Asset retirement obligations 4,830 4,677
Long-term operating lease liabilities 3,952 0
Other long-term liabilities 2,590 5,316
Liabilities 872,582 620,196
Commitments and Contingencies
Redeemable Noncontrolling Interests 606,608 993,301
Stockholders’ Equity    
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding 0 0
Additional paid in capital 392,118 0
Accumulated deficit (158,797) (162,320)
Total Stockholders’ Equity 233,333 (162,308)
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity 1,712,523 1,451,189
Class A Units    
Stockholders’ Equity    
Common stock 8 7
Class B Units    
Stockholders’ Equity    
Common stock $ 4 $ 5