v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 113,104 $ 150,829
Investments in debt and equity securities 5,013 4,146
Trade accounts receivable 23,785 11,571
Total current assets 251,435 259,218
Vessels, rigs and equipment, net 2,992,540 3,122,633
Capital improvements in progress and newbuildings 188,781 181,074
Investments in associated companies 15,586 15,832
Loans and long-term receivables from related parties including associates 45,000 45,000
Other long-term assets 22,417 14,386
Total assets 3,515,759 3,638,143
Current liabilities    
Short-term debt and current portion of long-term debt 575,539 605,943
Total current liabilities 661,437 710,325
Long-term liabilities    
Long-term debt 1,808,877 1,960,533
Other long-term liabilities 10,067 6,423
Total liabilities 2,480,381 2,677,281
Stockholders’ equity    
Stockholders’ equity 1,035,378 960,862
Total liabilities and stockholders’ equity 3,515,759 3,638,143
Related Party    
Current assets    
Other receivables 11,865 6,941
Loans and long-term receivables from related parties including associates 45,000 45,000
Current liabilities    
Other current liabilities 1,377 1,303
Nonrelated Party    
Current assets    
Other receivables 97,668 85,731
Current liabilities    
Other current liabilities $ 84,521 $ 103,079