v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 166,191 $ 152,769
Accounts receivable, net 55,565 58,578
Prepaid and other current assets 61,876 95,238
Total Current Assets 283,632 306,585
Equity investments 298,632 613,841
Property, plant and equipment, net 1,780,529 1,784,201
Intangible assets, net 1,407,500 1,974,359
Goodwill 769,111 840,826
Other noncurrent assets 83,408 68,541
Total Assets 4,622,812 5,588,353
Current Liabilities:    
Accounts payable and accrued liabilities 135,643 143,058
MBI option liability 425,970 0
Deferred revenue 17,193 22,731
Current portion of long-term debt 18,060 593,535
Total Current Liabilities 596,866 759,324
Long-term debt 3,027,125 2,600,392
Deferred income taxes 642,257 769,924
Other noncurrent liabilities 30,179 25,075
Total Liabilities 4,296,427 4,154,715
Commitments and contingencies (refer to note 16)
Stockholders' Equity:    
Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) 0 0
Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,673,367 and 5,635,219 shares outstanding as of June 30, 2026 and December 31, 2025, respectively) 62 62
Additional paid-in capital 693,870 681,866
Retained earnings 205,751 1,334,553
Accumulated other comprehensive income (loss) 29,965 19,450
Treasury stock, at cost (502,032 and 540,180 shares held as of June 30, 2026 and December 31, 2025, respectively) (603,263) (602,293)
Total Stockholders' Equity 326,385 1,433,638
Total Liabilities and Stockholders' Equity $ 4,622,812 $ 5,588,353