v3.25.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 335,615 $ 313,988
Trade accounts receivable 7,243 3,853
Prepayments and other assets 8,547 7,512
Due from related party (Note 5) $ 0 $ 1,131
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Inventories $ 4,639 $ 4,844
Claims 865 865
Derivative assets (Note 9) 2,420 0
Current assets of discontinued operations (Note 3) 1,303 73,350
Total current assets 360,632 405,543
Fixed assets    
Advances for vessels under construction - related party 54,000 54,000
Vessels, net and vessels under construction (Note 6) 3,609,388 3,527,305
Total fixed assets 3,663,388 3,581,305
Other non-current assets    
Above market acquired charters (Note 7) 84,267 101,574
Deferred charges, net 834 361
Restricted cash (Note 8) 21,547 22,521
Derivative assets (Note 9) 14,846 1,574
Prepayments and other assets 24 4
Total non-current assets 3,784,906 3,707,339
Total assets 4,145,538 4,112,882
Current liabilities    
Current portion of long-term debt, net (Note 8) 129,076 128,383
Trade accounts payable 10,450 15,119
Due to related parties (Note 5) $ 5,538 $ 3,542
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Accrued liabilities $ 37,230 $ 32,157
Deferred revenue 18,236 29,804
Derivative liabilities (Note 9) 0 18,114
Current liabilities of discontinued operations (Note 3) 16,754 16,372
Total current liabilities 217,284 243,491
Long-term liabilities    
Long-term debt, net (Note 8) 2,417,579 2,450,129
Below market acquired charters (Note 7) 68,895 75,659
Deferred revenue 2,927 634
Total long-term liabilities 2,489,401 2,526,422
Total liabilities 2,706,685 2,769,913
Commitments and contingencies (Note 14) 0 0
Total shareholders' equity 1,438,853 1,342,969
Total liabilities and shareholders' equity $ 4,145,538 $ 4,112,882