v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 337,186 $ 471,399
Accounts receivable, net 611,981 589,597
Taxes receivable 42,275 78,827
Prepaid expenses and other current assets 271,758 132,459
Total current assets 1,263,200 1,272,282
Property and equipment, at cost 7,159,641 6,639,045
Accumulated depreciation (1,646,785) (1,236,222)
Property and equipment, net 5,512,856 5,402,823
Other assets 382,077 854,662
Total assets 7,158,133 7,529,767
Current liabilities    
Accounts payable 369,290 298,751
Accrued payroll and related costs 59,298 81,754
Taxes payable 77,340 83,256
Interest payable 56,439 35,827
Other current liabilities 154,388 260,141
Total current liabilities 716,755 759,729
Long-term debt 1,888,681 1,975,791
Deferred income taxes 6,530 5,402
Other liabilities 257,938 239,995
Total liabilities 2,869,904 2,980,917
Commitments and contingencies (Note 8)
Shareholders’ equity    
Common stock, $0.00001 par value; 159,661,505 and 158,853,799 ordinary shares outstanding as of September 30, 2026, and December 31, 2025, respectively 1 1
Additional paid-in capital 4,273,129 4,257,059
Retained earnings 9,600 286,630
Accumulated other comprehensive income (loss) 5,499 5,160
Total shareholders’ equity 4,288,229 4,548,850
Total liabilities and equity $ 7,158,133 $ 7,529,767