v3.25.2
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 783,427 $ 566,384
Restricted cash and short-term deposits 109,824 75,579
Trade accounts receivable 95,700 29,667
Current portion of net investment in sales-type lease 148,896 0
Amounts due from related parties 21,637 20,354
Other current assets 13,025 47,882
Total current assets 1,172,509 739,866
Non-current assets    
Restricted cash 14,050 74,619
Equity method investments 35,060 43,665
Assets under development 874,408 2,261,197
Vessels and equipment, net 955,140 1,079,745
Net investment in sales-type lease 1,616,846 0
Intangible assets 2,115 2,348
Non-current amounts due from related parties 5,924 6,006
Other non-current assets 95,371 160,231
Total assets 4,771,423 4,367,677
Current liabilities    
Current portion of long-term debt and short-term debt (512,045) (521,282)
Trade accounts payable (82,909) (198,906)
Accrued expenses (169,840) (66,071)
Other current liabilities (31,072) (55,265)
Total current liabilities (795,866) (841,524)
Non-current liabilities    
Long-term debt (1,436,410) (930,973)
Other non-current liabilities (253,077) (225,776)
Total liabilities (2,485,353) (1,998,273)
EQUITY    
Stockholders’ equity (1,886,010) (2,014,151)
Non-controlling interests (400,060) (355,253)
Total liabilities and equity $ (4,771,423) $ (4,367,677)