v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 158,537	$ 148,137
Restricted cash	298,502	244,625
Derivatives	13,110	16,867
Prepaid expenses and other current assets	6,699	2,943
Total current assets	476,848	412,572
Property, plant and equipment, net	6,589,331	5,020,003
Operating lease right-of-use assets	163,909	166,082
Deferred financing fees	260,564	317,788
Derivatives	324,887	472,057
Other non-current assets	49,311	15,557
Total assets	7,864,850	6,404,059
Current liabilities:
Accounts payable	311,704	244,642
Operating leases	2,995	2,881
Accrued and other current liabilities	369,185	347,561
Total current liabilities	683,884	595,084
Debt, net	5,170,547	3,920,425
Operating leases	143,227	144,164
Other non-current liabilities	1,668	0
Total liabilities	5,999,326	4,659,673
Commitments and contingencies (Note 10)
Stockholders’ equity
Common stock, $0.0001 par value, 480.0 million authorized: 260.9 million and 260.2 million outstanding, respectively	26	26
Treasury stock: 3.2 million shares and 3.1 million respectively, at cost	(21,007)	(20,916)
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	0	0
Additional paid-in-capital	884,656	852,054
Accumulated deficit	(603,195)	(453,523)
Total stockholders’ equity	260,480	377,641
Non-controlling interest	1,605,044	1,366,745
Total equity	1,865,524	1,744,386
Total liabilities and equity	$ 7,864,850	$ 6,404,059

Amount of non-current common stock warrant liabilities.

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