Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 30,816 $ 77,860
Restricted cash 8,857 15,206
Accounts receivable, net 37,812 37,010
Inventory 10,565 9,164
Prepaid expenses and other current assets 34,897 21,225
Total Current Assets 122,947 160,465
Property, plant and equipment, net 394,203 350,583
Intangible assets, net 637,233 638,471
Goodwill 29,137 29,211
Equity method investments 264,622 262,738
Operating lease right-of-use assets 4,742 0
Other non-current assets 12,140 9,721
Assets 1,465,024 1,451,189
Current Liabilities    
Accounts payable - trade 23,565 11,096
Current portion of long-term debt, net 12,606 11,378
Current portion of operating lease liabilities 960 0
Accrued and other current liabilities 55,774 46,279
Total Current Liabilities 92,905 68,753
Total long-term debt 327,768 331,396
Derivative liabilities 91,381 67,424
Below-market contracts 138,920 142,630
Asset retirement obligations 4,745 4,677
Long-term operating lease liabilities 3,913 0
Other long-term liabilities 2,604 5,316
Liabilities 662,236 620,196
Commitments and Contingencies
Redeemable Noncontrolling Interests 861,448 993,301
Stockholders’ Equity    
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding 0 0
Additional paid in capital 122,075 0
Accumulated deficit (180,747) (162,320)
Total Stockholders’ Equity (58,660) (162,308)
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity 1,465,024 1,451,189
Class A Units    
Stockholders’ Equity    
Common stock 8 7
Class B Units    
Stockholders’ Equity    
Common stock $ 4 $ 5