7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 
      
    		               
      assets
    		               
      current assets
    		               
      cash and cash equivalents
    		462,618,000 425,998,000 619,469,000 537,522,000 608,447,000 609,082,000 578,882,000 555,853,000 602,870,000 462,001,000 530,425,000 516,659,000 345,682,000 386,337,000 82,905,000 
      current portion of restricted cash
    		4,215,000 3,245,000 3,554,000 2,612,000 3,625,000 2,650,000 3,613,000 2,655,000 3,579,000 2,638,000 3,557,000 2,614,000 3,458,000 2,461,000 3,347,000 
      accounts receivable
    		119,379,000 78,831,000 85,679,000 119,960,000 81,506,000 45,774,000 66,416,000 97,285,000 44,761,000 145,608,000 57,761,000 79,694,000 326,260,000 191,324,000 116,405,000 
      current portion of net investments in sales-type leases
    		43,588,000 45,367,000 44,393,000 43,471,000 42,616,000 18,805,000 18,034,000 16,463,000 14,672,000 13,980,000 13,544,000 13,344,000 12,759,000 12,200,000 12,775,000 
      other current assets
    		64,878,000 55,898,000 26,724,000 50,714,000 27,781,000 27,472,000 26,651,000 24,410,000 32,636,000 36,629,000 24,397,000 35,026,000 20,499,000 20,861,000 28,382,000 
      total current assets
    		694,678,000 609,339,000 779,819,000 754,279,000 763,975,000 703,783,000 693,596,000 699,612,000 716,721,000 688,928,000 761,863,000 823,535,000 956,023,000 683,052,000 307,235,000 
      restricted cash
    		14,955,000 14,838,000 14,582,000 14,361,000 14,413,000 14,410,000 14,157,000 13,950,000 19,733,000 19,482,000 19,076,000 18,698,000 17,907,000 16,903,000 16,104,000 
      property and equipment
    		2,129,640,000 2,098,767,000 1,649,675,000 1,622,896,000 1,585,595,000 1,654,707,000 1,650,204,000 1,649,779,000 1,663,582,000 1,685,705,000 1,706,245,000 1,455,683,000 1,417,570,000 1,416,202,000 1,412,474,000 
      intangible assets
    		363,052,000 365,378,000              
      goodwill
    		244,993,000 249,240,000              
      operating lease right-of-use assets
    		172,834,000 177,123,000      6,287,000 8,706,000 10,252,000 12,498,000 78,611,000 84,786,000 91,779,000 98,598,000 
      net investments in sales-type leases
    		344,532,000 353,817,000 365,507,000 376,814,000 388,120,000 373,201,000 378,184,000 383,547,000 387,555,000 392,007,000 395,998,000 399,564,000 403,438,000 407,143,000 409,543,000 
      investments in equity method investee
    		20,222,000 19,801,000 19,425,000             
      deferred tax assets
    		27,382,000 31,295,000 26,997,000 27,559,000 34,986,000 39,062,000 41,812,000 42,948,000 42,804,000 37,741,000 39,185,000 39,867,000 51,155,000 47,154,000  
      other assets
    		84,691,000 90,482,000 61,438,000 68,011,000 57,790,000 60,589,000 58,690,000 42,987,000 44,463,000 40,681,000 41,567,000 26,342,000 29,320,000 26,621,000 29,331,000 
      total assets
    		4,096,979,000 4,010,080,000 2,917,443,000 2,883,215,000 2,864,401,000 2,867,432,000 2,857,681,000 2,860,379,000 2,904,035,000 2,899,892,000 3,000,633,000 2,866,822,000 2,981,466,000 2,712,722,000 2,295,628,000 
      liabilities and equity
    		               
      current liabilities
    		               
      accounts payable
    		51,131,000 20,586,000 48,267,000 7,135,000 8,598,000 8,249,000 7,304,000 13,761,000 10,827,000 46,991,000 10,674,000 94,770,000 367,713,000 140,242,000 22,515,000 
      accrued liabilities and other liabilities
    		125,909,000 101,902,000 74,364,000 71,573,000 68,922,000 89,651,000 93,611,000 88,052,000 62,794,000 59,710,000 54,658,000 66,888,000 74,262,000 64,457,000 112,639,000 
      current portion of deferred revenues
    		33,182,000 34,670,000 30,667,000             
      current portion of long-term debt
    		23,230,000 20,097,000 46,993,000 46,793,000 46,448,000 46,243,000 44,383,000 42,614,000 40,705,000 29,507,000 21,057,000 20,913,000 20,670,000 17,531,000 19,939,000 
      current portion of long-term debt – related party
    		9,473,000 9,291,000 9,140,000 8,943,000 8,777,000 8,617,000 8,487,000 8,336,000 8,170,000 8,003,000 7,864,000 7,661,000 7,514,000 7,369,000 7,250,000 
      current portion of operating lease liabilities
    		23,528,000 23,217,000      1,744,000 3,911,000 5,982,000 7,838,000 33,612,000 32,110,000 31,668,000 31,884,000 
      current portion of finance lease liabilities
    		24,590,000 24,212,000 23,841,000 23,475,000 23,115,000 22,761,000 22,411,000 22,080,000 21,741,000 21,408,000 46,183,000 20,804,000 19,999,000 20,643,000 21,278,000 
      total current liabilities
    		291,043,000 233,975,000 233,272,000 216,104,000 185,282,000 205,021,000 196,915,000 203,756,000 172,581,000 193,573,000 310,438,000 391,509,000 536,892,000 290,607,000 250,121,000 
      long-term debt
    		918,819,000 926,141,000 275,638,000 286,760,000 299,206,000 310,183,000 322,527,000 333,367,000 400,153,000 420,310,000 188,671,000 193,396,000 199,295,000 206,313,000 209,729,000 
      long-term debt, net – related party
    		154,160,000 156,836,000 159,433,000 161,952,000 164,479,000 166,957,000 169,361,000 171,693,000 174,042,000 176,345,000 178,579,000 180,772,000 192,836,000 191,559,000 250,518,000 
      operating lease liabilities
    		144,499,000 149,098,000      5,005,000 5,434,000 5,316,000 5,723,000 48,373,000 55,692,000 63,445,000 71,261,000 
      finance lease liabilities
    		150,578,000 156,457,000 162,233,000 167,908,000 173,520,000 179,045,000 184,474,000 189,807,000 195,034,000 200,276,000 445,956,000 210,354,000 215,332,000 220,209,000 225,036,000 
      tra liability
    		58,955,000 58,955,000 58,955,000 58,736,000 63,457,000 64,761,000 67,060,000 67,061,000 72,951,000 72,951,000 72,951,000 72,951,000 76,654,000 76,822,000  
      asset retirement obligations
    		61,977,000 50,163,000 44,166,000 43,690,000 43,217,000 42,751,000 42,289,000 41,834,000 41,246,000 40,800,000 40,259,000 39,823,000 36,043,000 35,667,000 35,296,000 
      long-term deferred revenues
    		27,339,000 27,430,000 27,564,000             
      other long-term liabilities
    		94,165,000 101,622,000 24,477,000 31,842,000 52,575,000 49,886,000 46,857,000 38,502,000 39,482,000    18,951,000 17,524,000 17,741,000 
      total liabilities
    		1,901,535,000 1,860,677,000 985,738,000 994,714,000 981,736,000 1,018,604,000 1,029,483,000 1,051,025,000 1,100,923,000 1,145,176,000 1,276,482,000 1,170,125,000 1,331,695,000 1,102,146,000 1,266,800,000 
      commitments and contingencies
    		               
      class a common stock
    		35,000 35,000 27,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000  
      class b common stock
    		82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000  
      additional paid-in capital
    		634,189,000 633,700,000 471,457,000 467,429,000 472,502,000 468,543,000 465,667,000 465,551,000 465,303,000 465,067,000 464,807,000 464,721,000 583,997,000 583,669,000  
      retained earnings
    		96,183,000 84,898,000 82,174,000 72,322,000 59,715,000 51,432,000 45,405,000 39,754,000 36,715,000 23,489,000 18,190,000 12,009,000 4,090,000 -2,031,000  
      accumulated other comprehensive income
    		-23,000 113,000 90,000 502,000 -381,000 1,085,000 1,052,000 505,000 2,088,000 1,257,000 208,000 515,000    
      treasury stock
    		-54,780,000 -54,688,000 -54,628,000 -52,375,000 -29,759,000 -22,216,000 -10,677,000 -472,000 -472,000       
      non-controlling interests
    		1,519,758,000 1,485,263,000 1,432,503,000             
      total equity
    		2,195,444,000 2,149,403,000 1,931,705,000 1,888,501,000 1,882,665,000 1,848,828,000 1,828,198,000 1,809,354,000 1,803,112,000 1,754,716,000 1,724,151,000 1,696,697,000 1,649,771,000 1,610,576,000 1,028,828,000 
      total liabilities and equity
    		4,096,979,000 4,010,080,000 2,917,443,000 2,883,215,000 2,864,401,000 2,867,432,000 2,857,681,000 2,860,379,000 2,904,035,000 2,899,892,000 3,000,633,000 2,866,822,000 2,981,466,000 2,712,722,000 2,295,628,000 
      investment in equity method investee
    		   19,295,000 19,522,000 21,680,000 21,038,000 21,269,000 20,471,000 25,096,000 24,201,000 24,522,000 21,267,000 23,868,000 22,343,000 
      current portion of deferred revenue
    		   58,185,000 29,422,000 29,500,000 20,719,000 27,169,000 24,433,000 21,972,000 162,164,000 144,807,000 14,279,000 7,984,000 8,547,000 
      long-term deferred revenue
    		   27,722,000      35,007,000 33,905,000 32,947,000    
      non-controlling interest
    		   1,400,515,000 1,380,480,000 1,349,876,000 1,326,643,000 1,303,908,000 1,299,370,000 1,264,795,000 1,240,838,000 1,219,344,000 1,192,268,000 1,159,888,000 13,560,000 
      inventories
    		       2,946,000 18,203,000 28,072,000 132,179,000 173,603,000 244,869,000 64,992,000 52,207,000 
      derivative liabilities
    		         598,000     509,000 
      accounts receivable, net – related party
    		           2,595,000 2,496,000 4,877,000 11,214,000 
      accounts payable to related party
    		           2,054,000 345,000 713,000 8,951,000 
      current portion of finance lease liabilities – related party
    		              17,118,000 
      finance lease liabilities – related party
    		              206,589,000 
      equity interest
    		              1,149,666,000 
      related party note receivable
    		             -159,000 -159,000 
      non-controlling interest – ene onshore
    		            -130,827,000 -130,700,000 -130,519,000 
      accumulated other comprehensive loss
    		            135,000 -199,000 -3,720,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.