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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      assets
    		                    
      current assets
    		                    
      cash and cash equivalents
    		1,147,155,000 261,535,000 198,343,000 282,442,000 284,434,000 295,604,000 296,468,000 263,351,000 547,668,000 927,245,000 651,215,000 136,627,000 427,969,000 664,457,000 1,233,300,000 1,179,297,000 1,179,371,000 1,196,875,000 1,181,515,000 519,652,000 
      short-term investments
    		793,217,000 492,122,000 560,814,000 568,426,000 582,056,000 641,398,000 650,299,000 734,493,000 536,994,000 200,828,000 517,831,000 1,045,718,000 836,288,000 599,666,000       
      total cash, cash equivalents and short-term investments
    		1,940,372,000 753,657,000 759,157,000 850,868,000 866,490,000 937,002,000 946,767,000 997,844,000 1,084,662,000 1,128,073,000 1,169,046,000 1,182,345,000 1,264,257,000 1,264,123,000       
      accounts receivable
    		14,792,000 21,821,000 69,719,000 18,874,000 14,549,000 8,459,000 21,600,000 10,029,000    32,856,000         
      inventories
    		144,366,000 128,048,000 133,084,000 107,905,000 116,699,000 115,384,000 108,509,000 95,182,000 77,179,000 67,783,000 61,804,000 57,554,000 61,645,000 42,244,000 39,619,000 38,692,000 34,126,000 35,501,000 35,098,000 32,272,000 
      income taxes receivable
    		23,805,000 23,805,000 23,805,000 23,672,000     4,128,000 4,127,000 1,727,000 2,201,000 3,857,000 4,271,000       
      government grant receivable
    		35,856,000 19,273,000 19,205,000 19,799,000 7,846,000 19,371,000 19,302,000 19,302,000             
      prepaid expenses and other current assets
    		15,160,000 13,791,000 17,903,000 10,204,000 11,599,000 10,419,000 10,021,000 8,820,000 9,162,000 12,788,000 13,566,000 18,872,000 11,004,000 5,486,000 6,447,000 7,809,000 4,954,000 5,558,000 8,583,000 5,534,000 
      total current assets
    		2,174,351,000 960,395,000 1,022,873,000 1,031,322,000 1,017,183,000 1,090,635,000 1,106,199,000 1,131,177,000 1,188,311,000 1,223,877,000 1,267,388,000 1,293,828,000 1,356,781,000 1,348,872,000 1,316,474,000 1,276,807,000 1,255,546,000 1,246,112,000 1,239,121,000 561,047,000 
      non-current assets
    		                    
      property, plant and equipment
    		1,306,159,000 1,290,090,000 1,278,830,000 1,251,496,000 1,230,517,000 1,217,073,000 1,196,486,000 1,158,054,000 1,097,727,000 1,044,839,000 1,002,240,000 935,743,000 830,033,000 749,848,000 668,488,000 610,612,000 582,838,000 560,616,000 532,504,000 501,974,000 
      price protection agreement upfront asset
    		221,102,000                    
      other non-current assets
    		33,923,000 24,567,000 29,383,000 15,659,000 6,825,000 12,537,000 8,889,000 5,252,000 4,070,000 3,186,000 4,630,000 2,472,000 2,348,000 2,519,000 2,249,000 973,000 1,099,000 1,226,000 812,000 1,139,000 
      total non-current assets
    		1,623,963,000 1,375,792,000 1,345,251,000 1,302,236,000 1,283,103,000 1,273,691,000 1,247,840,000 1,205,275,000 1,133,911,000 1,065,568,000 1,013,714,000 943,959,000 832,381,000 752,367,000 670,737,000 612,859,000 593,908,000 571,844,000 543,405,000 513,241,000 
      total assets
    		3,798,314,000 2,336,187,000 2,368,124,000 2,333,558,000 2,300,286,000 2,364,326,000 2,354,039,000 2,336,452,000 2,322,222,000 2,289,445,000 2,281,102,000 2,237,787,000 2,189,162,000 2,101,239,000 1,987,211,000 1,889,666,000 1,849,454,000 1,817,956,000 1,782,526,000 1,074,288,000 
      liabilities, redeemable preferred stock and stockholders’ equity
    		                    
      current liabilities
    		                    
      accounts and construction payable
    		25,382,000 21,726,000 20,867,000 23,562,000 21,711,000 19,755,000 26,139,000 27,995,000             
      accrued liabilities
    		77,977,000 74,447,000 69,141,000 64,727,000 66,224,000 74,943,000 73,987,000 73,939,000             
      current portion of long-term debt
    		67,522,000 67,434,000 67,346,000                  
      deferred revenue
    		82,241,000 79,894,000 75,335,000 56,880,000 50,000,000 50,000,000               
      other current liabilities
    		17,055,000 23,366,000 15,518,000 18,850,000 8,854,000 13,380,000 7,420,000 6,616,000 4,188,000 3,803,000 4,139,000 4,053,000 4,504,000 4,050,000 4,675,000 4,010,000 3,637,000 6,505,000 3,580,000 2,163,000 
      total current liabilities
    		270,177,000 266,867,000 248,207,000 164,019,000 146,789,000 158,078,000 107,546,000 108,550,000 97,012,000 75,773,000 93,874,000 97,481,000 74,746,000 66,147,000 51,575,000 59,543,000 70,767,000 90,287,000 72,921,000 43,061,000 
      non-current liabilities
    		                    
      long-term debt, net of current portion
    		929,745,000 843,369,000 842,415,000         678,444,000 677,563,000 676,683,000 675,804,000 674,927,000 674,050,000 673,174,000 672,582,000 961,000 
      deferred government grant
    		22,069,000 22,029,000 22,029,000 20,087,000 19,836,000 18,762,000 18,349,000 17,433,000             
      deferred investment tax credit
    		21,382,000 26,428,000 25,178,000 25,502,000                 
      deferred income taxes
    		55,863,000 67,309,000 80,695,000 85,309,000 98,541,000 107,702,000 121,877,000 130,793,000 135,435,000 135,592,000 129,711,000 122,353,000 167,028,000 146,606,000 127,979,000 104,500,000 98,444,000 95,578,000 91,635,000 87,473,000 
      other non-current liabilities
    		58,163,000 48,565,000 37,625,000 26,114,000 4,568,000 5,504,000 4,247,000 3,025,000 3,578,000 3,921,000 4,464,000 5,000,000 5,691,000 6,315,000 7,003,000 7,197,000 7,918,000 8,553,000 9,273,000 1,628,000 
      total non-current liabilities
    		1,149,717,000 1,058,770,000 1,083,806,000 1,114,659,000 1,088,957,000 1,097,210,000 1,108,739,000 862,123,000 849,137,000 848,741,000 835,423,000 827,672,000 872,110,000 864,355,000 845,268,000 821,391,000 824,492,000 821,044,000 834,448,000 177,350,000 
      total liabilities
    		1,419,894,000 1,325,637,000 1,332,013,000 1,278,678,000 1,235,746,000 1,255,288,000 1,216,285,000 970,673,000 946,149,000 924,514,000 929,297,000 925,153,000 946,856,000 930,502,000 896,843,000 880,934,000 895,259,000 911,331,000 907,369,000 220,411,000 
      commitments and contingencies
    		                    
      redeemable preferred stock:
    		                    
      series a cumulative perpetual convertible preferred stock
    		413,611,000                    
      stockholders’ equity:
    		                    
      preferred stock, undesignated
    		                    
      common stock
    		19,000 18,000 18,000 18,000 18,000 18,000 18,000 17,000 17,000 17,000 17,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 17,000 17,000 
      additional paid-in capital
    		1,966,537,000 970,823,000 965,487,000 961,434,000 948,687,000 943,508,000 938,209,000 979,891,000 974,103,000 958,819,000 952,791,000 951,008,000 947,973,000 939,900,000 932,384,000 936,299,000 930,751,000 925,944,000 921,643,000 916,482,000 
      retained earnings
    		225,002,000 266,782,000 297,654,000 320,302,000 342,644,000 368,160,000 402,215,000 385,726,000 401,985,000 406,261,000 398,866,000 361,419,000 294,412,000 231,235,000 157,966,000 72,415,000 23,426,000    
      accumulated other comprehensive income
    		298,000 -26,000 -1,000 173,000 296,000 -90,000 -130,000 145,000 -32,000 -166,000 131,000 189,000         
      treasury stock
    		-227,047,000 -227,047,000 -227,047,000 -227,047,000 -227,105,000 -202,558,000 -202,558,000              
      total stockholders’ equity
    		1,964,809,000 1,010,550,000 1,036,111,000 1,054,880,000 1,064,540,000 1,109,038,000 1,137,754,000 1,365,779,000 1,376,073,000 1,364,931,000 1,351,805,000 1,312,634,000 1,242,306,000 1,170,737,000 1,090,368,000 1,008,732,000 954,195,000 906,625,000 875,157,000 853,877,000 
      total liabilities, redeemable preferred stock and stockholders’ equity
    		3,798,314,000                    
      operating lease right-of-use assets
    		 9,139,000 9,629,000 8,680,000 9,004,000 9,357,000 9,705,000 10,065,000 10,346,000 10,133,000           
      intangible assets
    		 6,772,000 7,071,000 7,370,000 7,970,000 8,283,000 8,582,000 8,881,000 9,179,000            
      liabilities and stockholders’ equity
    		                    
      operating lease liabilities
    		 6,016,000 6,390,000 5,798,000 6,016,000 6,314,000 6,573,000 6,829,000 728,000            
      preferred stock
    		                    
      total liabilities and stockholders’ equity
    		 2,336,187,000 2,368,124,000 2,333,558,000 2,300,286,000 2,364,326,000 2,354,039,000 2,336,452,000 2,322,222,000 2,289,445,000 2,281,102,000 2,237,787,000 2,189,162,000 2,101,239,000 1,987,211,000 1,889,666,000 1,849,454,000 1,817,956,000 1,782,526,000 1,074,288,000 
      long-term debt
    		   908,729,000 937,634,000 936,610,000 935,585,000 681,980,000 681,094,000 680,210,000 679,326,000          
      equity method investment
    		    8,962,000 9,339,000 9,647,000 9,673,000             
      asset retirement obligations
    		    5,856,000 5,795,000 5,576,000 5,518,000 5,462,000 5,406,000 5,351,000 5,295,000 5,244,000 18,162,000 17,888,000 17,615,000 26,925,000 26,488,000 25,859,000 25,570,000 
      environmental obligations
    		    16,506,000 16,523,000 16,532,000 16,545,000 16,554,000 16,562,000 16,571,000 16,580,000 16,584,000 16,589,000 16,594,000 16,598,000 16,530,000 16,612,000 16,679,000 16,602,000 
      income taxes payable
    		          21,161,000 21,163,000   5,246,000 3,463,000 8,097,000    
      accounts receivable (including related party), net of allowance for credit losses of 0 and 0, respectively
    		        13,180,000 11,106,000 21,245,000  16,018,000 32,748,000 37,108,000 51,009,000 37,095,000 8,178,000 13,925,000  
      accounts payable, construction payables and accrued liabilities
    		        92,096,000 71,661,000 68,574,000 72,265,000         
      non-current inventories
    		         7,410,000 6,844,000 5,744,000         
      current portion of operating lease liabilities
    		         309,000           
      operating lease liabilities, net of current portion
    		         7,050,000           
      current installments of long-term debt—related party
    		               16,082,000 30,937,000 45,796,000 38,457,000  
      accounts payable and accrued liabilities
    		            70,242,000 62,097,000 41,654,000 35,734,000 27,842,000 37,730,000 27,500,000 16,136,000 
      accumulated other comprehensive loss
    		            -97,000 -416,000       
      restricted cash
    		               516,000 9,124,000 9,118,000 9,115,000 9,100,000 
      finance lease right-of-use assets
    		               758,000 847,000 884,000 974,000 1,028,000 
      current installments of long-term debt
    		                  3,105,000 2,403,000 
      current portion of finance lease liabilities
    		               254,000 254,000 256,000 279,000 266,000 
      long-term debt—related party, net of current portion
    		                  17,733,000  
      finance lease liabilities, net of current portion
    		               554,000 625,000 639,000 687,000 736,000 
      accumulated deficit
    		                 -19,337,000 -46,503,000 -62,622,000 
      trade accounts receivable
    		                   3,589,000 
      accounts payable and accrued liabilities—related parties
    		                   23,000 
      deferred revenue—related parties
    		                    
      current installments of long-term debt—related parties
    		                   22,070,000 
      other current liabilities—related parties
    		                    
      deferred revenue—related parties, net of current portion
    		                    
      long-term debt—related parties, net of current portion
    		                   44,380,000 
      stockholders’ equity
    		                    
    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.