v3.26.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 870,474 $ 1,151,221
Restricted cash 33 24,695
Trade accounts receivable and accrued income 65,167 35,518
Current portion of net investment in sales-type lease 145,826 146,829
Other current assets 21,755 32,013
Total current assets 1,135,481 1,413,504
Non-current assets    
Restricted cash 37,954 39,501
Equity method investments 76,858 45,011
Assets under development 1,430,685 1,228,129
Vessels and equipment, net 907,715 931,192
Net investment in sales-type lease 1,584,688 1,601,452
Intangible assets 2,112 2,070
Other non-current assets 160,783 63,051
Total assets 5,342,051 5,325,601
Current liabilities    
Current portion of long-term debt and short-term debt (251,499) (301,202)
Trade accounts payable (including related party of $3.0 million in 2025) (39,825) (123,605)
Accrued expenses (165,213) (101,619)
Other current liabilities (24,516) (28,914)
Total current liabilities (484,920) (555,340)
Non-current liabilities    
Long-term debt (2,423,920) (2,456,822)
Other non-current liabilities (241,729) (245,885)
Total liabilities (3,150,569) (3,258,047)
EQUITY    
Stockholders’ equity (1,943,244) (1,842,976)
Non-controlling interests (248,238) (224,578)
Total liabilities and equity (5,342,051) (5,325,601)
Related Party    
Current assets    
Amounts due from related parties 32,226 23,228
Non-current assets    
Non-current amounts due from related parties 5,775 1,691
Current liabilities    
Trade accounts payable (including related party of $3.0 million in 2025)   (3,000)
Amounts due to related parties $ (3,867) $ 0