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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash from operating activities | ||||
| Depreciation and amortization | ||||
| Amortization of operating lease right-of-use assets | ||||
| ARO accretion expense | ||||
| Amortization of debt issuance costs | ||||
| Deferred income taxes | ||||
| Share of net earnings in equity method investee | ||||
| Distributions from equity method investee | ||||
| Long-term incentive compensation expense | ||||
| (Gain)/loss on non-cash items | ||||
| Early extinguishment of lease liability on vessel acquisition | ||||
| Non-cash restructuring expense | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Other current assets and other assets | ||||
| Accounts payable and accrued liabilities | ||||
| Current portion of deferred revenue | ||||
| Net investments in sales-type leases | ||||
| Operating lease assets and liabilities | ||||
| Tax receivable agreement liability | ||||
| Other long-term liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Net cash paid for Acquisition | ||||
| Purchases of property and equipment | ||||
| Sales of property and equipment | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of Class A Common stock, net | ||||
| Repurchase of Class A Common Stock | ||||
| Cash received for stock options exercised | ||||
| Proceeds from issuance of long-term debt | ||||
| Repayments of long term debt | ||||
| Proceeds from long-term debt - related party | ||||
| Repayments of long-term debt - related party | ||||
| Proceeds from revolving credit facility | ||||
| Repayments of revolving credit facility | ||||
| Payment of debt issuance costs | ||||
| Related party note receivables | ||||
| Collections of related party note receivables | ||||
| Settlement of finance lease liability - related party | ||||
| Principal payments under finance lease liabilities | ||||
| Principal payments under finance lease liabilities - related party | ||||
| Taxes withheld for long-term incentive compensation | ||||
| Dividends paid | ||||
| Distributions | ||||
| Minority owner contribution - Albania Power Project | ||||
| Other financing activities | ||||
| Net cash provided by (used in) financing activities | ||||
| Effect of exchange rate on cash, cash equivalents, and restricted cash | ||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash | ||||
| Beginning of period | ||||
| End of period | ||||
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