Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents ($191,404 related to VIE) $ 299,467 $ 77,860
Restricted cash 19,225 15,206
Accounts receivable, net ($40 related to VIE) 47,255 37,010
Inventory 19,084 9,164
Prepaid expenses and other current assets ($105 related to VIE) 34,956 21,225
Total Current Assets 419,987 160,465
Property, plant and equipment, net ($103,359 related to VIE) 596,112 350,583
Intangible assets, net ($217,117 related to VIE) 999,787 638,471
Goodwill 47,833 29,211
Equity method investments 260,111 262,738
Operating lease right-of-use assets 6,639 0
Other non-current assets 16,573 9,721
Total Assets 2,347,042 1,451,189
Current Liabilities    
Accounts payable - trade ($21,186 related to VIE) 31,777 11,096
Current portion of long-term debt, net 24,120 11,378
Current portion of operating lease liabilities 1,239 0
Accrued and other current liabilities ($632 related to VIE) 93,694 46,279
Total Current Liabilities 150,830 68,753
Long-term debt, net 887,824 331,396
Derivative liabilities 53,349 67,424
Below-market contracts 132,626 142,630
Asset retirement obligations 9,656 4,677
Long-term operating lease liabilities 5,657 0
Other long-term liabilities 2,553 5,316
Liabilities 1,242,495 620,196
Commitments and Contingencies
Redeemable Noncontrolling Interests 703,339 993,301
Equity    
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding 0 0
Additional paid in capital 304,296 0
Accumulated deficit (173,788) (162,320)
Total Stockholders’ Equity 130,520 (162,308)
Nonredeemable noncontrolling interests 270,688 0
Total Equity 401,208 (162,308)
Total Liabilities, Redeemable Noncontrolling Interests and Equity 2,347,042 1,451,189
Class A Units    
Equity    
Common stock 8 7
Class B Units    
Equity    
Common stock $ 4 $ 5