10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-029147 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ee-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$555.85M | USD | Point-in-time |
| Current portion of restricted cash |
RestrictedCashCurrent
|
$2.65M | USD | Point-in-time |
| Current portion of restricted cash |
RestrictedCashCurrent
|
$2.65M | USD | Point-in-time |
| Current portion of restricted cash |
RestrictedCashCurrent
|
$2.61M | USD | Point-in-time |
| Current portion of restricted cash |
RestrictedCashCurrent
|
$2.61M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.96M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.96M | USD | Point-in-time |
| Current portion of net investments in sales-type leases |
CurrentPortionOfNetInvestmentsInSalesTypeLeases
|
$43.47M | USD | Point-in-time |
| Current portion of net investments in sales-type leases |
CurrentPortionOfNetInvestmentsInSalesTypeLeases
|
$43.47M | USD | Point-in-time |
| Current portion of net investments in sales-type leases |
CurrentPortionOfNetInvestmentsInSalesTypeLeases
|
$16.46M | USD | Point-in-time |
| Current portion of net investments in sales-type leases |
CurrentPortionOfNetInvestmentsInSalesTypeLeases
|
$16.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.36M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.36M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
20,624.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
20,624.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
2.56M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
2.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$699.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$699.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$754.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$754.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$14.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$14.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$13.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$13.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.62B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Net investments in sales-type leases |
NetInvestmentInSalesTypeLeases
|
$383.55M | USD | Point-in-time |
| Net investments in sales-type leases |
NetInvestmentInSalesTypeLeases
|
$383.55M | USD | Point-in-time |
| Net investments in sales-type leases |
NetInvestmentInSalesTypeLeases
|
$376.81M | USD | Point-in-time |
| Net investments in sales-type leases |
NetInvestmentInSalesTypeLeases
|
$376.81M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$21.27M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$21.27M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$19.30M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$19.30M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$42.95M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$42.95M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$27.56M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$27.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$49.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.01M | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.76M | USD | Point-in-time |
| Accrued liabilities and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$89.80M | USD | Point-in-time |
| Accrued liabilities and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$89.80M | USD | Point-in-time |
| Accrued liabilities and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$71.57M | USD | Point-in-time |
| Accrued liabilities and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$71.57M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$58.19M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$58.19M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$27.17M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$27.17M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$42.61M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$42.61M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.79M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.79M | USD | Point-in-time |
| Current portion long-term debt - related party |
CurrentPortionLongTermDebtRelatedParty
|
$8.34M | USD | Point-in-time |
| Current portion long-term debt - related party |
CurrentPortionLongTermDebtRelatedParty
|
$8.34M | USD | Point-in-time |
| Current portion long-term debt - related party |
CurrentPortionLongTermDebtRelatedParty
|
$8.94M | USD | Point-in-time |
| Current portion long-term debt - related party |
CurrentPortionLongTermDebtRelatedParty
|
$8.94M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$23.48M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$23.48M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$22.08M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$22.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.76M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$333.37M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$333.37M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$286.76M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$286.76M | USD | Point-in-time |
| Long-term debt,net - related party |
LongTermDebtRelatedParty
|
$171.69M | USD | Point-in-time |
| Long-term debt,net - related party |
LongTermDebtRelatedParty
|
$171.69M | USD | Point-in-time |
| Long-term debt,net - related party |
LongTermDebtRelatedParty
|
$161.95M | USD | Point-in-time |
| Long-term debt,net - related party |
LongTermDebtRelatedParty
|
$161.95M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$189.81M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$189.81M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$167.91M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$167.91M | USD | Point-in-time |
| TRA liability |
TraLiability
|
$67.06M | USD | Point-in-time |
| TRA liability |
TraLiability
|
$67.06M | USD | Point-in-time |
| TRA liability |
TraLiability
|
$58.74M | USD | Point-in-time |
| TRA liability |
TraLiability
|
$58.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$43.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$43.69M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$41.83M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$41.83M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$39.82M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$39.82M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$29.10M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$29.10M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$27.72M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$27.72M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$994.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$994.71M | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$465.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$465.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$467.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$467.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$72.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$72.32M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$515.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$515.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$502.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$502.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$505.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$505.00K | USD | Point-in-time |
| Treasury stock (2,564,058 shares as of December 31, 2024 and 20,624 shares as of December 31, 2023) |
TreasuryStockValue
|
$472.00K | USD | Point-in-time |
| Treasury stock (2,564,058 shares as of December 31, 2024 and 20,624 shares as of December 31, 2023) |
TreasuryStockValue
|
$472.00K | USD | Point-in-time |
| Treasury stock (2,564,058 shares as of December 31, 2024 and 20,624 shares as of December 31, 2023) |
TreasuryStockValue
|
$52.38M | USD | Point-in-time |
| Treasury stock (2,564,058 shares as of December 31, 2024 and 20,624 shares as of December 31, 2023) |
TreasuryStockValue
|
$52.38M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.30B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.30B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.40B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$851.44M | USD | Annual |
| Total revenues |
Revenues
|
$851.44M | USD | Annual |
| Total revenues |
Revenues
|
$1.16B | USD | Annual |
| Total revenues |
Revenues
|
$1.16B | USD | Annual |
| Total revenues |
Revenues
|
$2.47B | USD | Annual |
| Total revenues |
Revenues
|
$2.47B | USD | Annual |
| Cost of revenue and vessel operating expenses (exclusive of items below) |
CostOfRevenueAndVesselOperatingExpenses
|
$209.19M | USD | Annual |
| Cost of revenue and vessel operating expenses (exclusive of items below) |
CostOfRevenueAndVesselOperatingExpenses
|
$209.19M | USD | Annual |
| Cost of revenue and vessel operating expenses (exclusive of items below) |
CostOfRevenueAndVesselOperatingExpenses
|
$215.61M | USD | Annual |
| Cost of revenue and vessel operating expenses (exclusive of items below) |
CostOfRevenueAndVesselOperatingExpenses
|
$215.61M | USD | Annual |
| Cost of revenue and vessel operating expenses (exclusive of items below) |
CostOfRevenueAndVesselOperatingExpenses
|
$228.16M | USD | Annual |
| Cost of revenue and vessel operating expenses (exclusive of items below) |
CostOfRevenueAndVesselOperatingExpenses
|
$228.16M | USD | Annual |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$518.39M | USD | Annual |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$518.39M | USD | Annual |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$227.75M | USD | Annual |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$227.75M | USD | Annual |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$1.91B | USD | Annual |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$1.91B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.31M | USD | Annual |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.15M | USD | Annual |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.15M | USD | Annual |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.48M | USD | Annual |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.48M | USD | Annual |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.10M | USD | Annual |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$66.10M | USD | Annual |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
- | USD | Annual |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
- | USD | Annual |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
- | USD | Annual |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
- | USD | Annual |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
$6.90M | USD | Annual |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
$6.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$948.36M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$948.36M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$636.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$636.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.29B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.29B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$215.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$215.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$186.69M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$186.69M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$210.60M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$210.60M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$47.37M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$47.37M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$33.93M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$33.93M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$52.47M | USD | Annual |
| Interest expense |
InterestExpenseOther
|
$52.47M | USD | Annual |
| Interest expense - related party |
InterestExpensesRelatedParty
|
$13.66M | USD | Annual |
| Interest expense - related party |
InterestExpensesRelatedParty
|
$13.66M | USD | Annual |
| Interest expense - related party |
InterestExpensesRelatedParty
|
$14.53M | USD | Annual |
| Interest expense - related party |
InterestExpensesRelatedParty
|
$14.53M | USD | Annual |
| Interest expense - related party |
InterestExpensesRelatedParty
|
$25.61M | USD | Annual |
| Interest expense - related party |
InterestExpensesRelatedParty
|
$25.61M | USD | Annual |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$2.25M | USD | Annual |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$2.25M | USD | Annual |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$2.70M | USD | Annual |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$2.70M | USD | Annual |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$883.00K | USD | Annual |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$883.00K | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
$21.83M | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
$21.83M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$15.60M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.91M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$22.91M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$312.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$312.00K | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.09M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.09M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.32M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.32M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.13M | USD | Annual |
| Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.25M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.25M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.33M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.33M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.16M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.16M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.43M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.43M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.12M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.12M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.12M | USD | 3 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.12M | USD | 3 Qtrs |
| Less pre-IPO net income attributable to EELP |
NetIncomeLossPriorToIpo
|
$11.90M | USD | Annual |
| Less pre-IPO net income attributable to EELP |
NetIncomeLossPriorToIpo
|
$11.90M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.32M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.32M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.32M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.32M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.88M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.88M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.41M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.41M | USD | Annual |
| Net income per common share - basic |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Net income per common share - basic |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Net income per common share - basic |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Net income per common share - basic |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.51 | USD | Annual |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.51 | USD | Annual |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.51 | USD | Annual |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$1.27 | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.40M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.40M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.26M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.26M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.84M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.84M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.26M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.26M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.26M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.26M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.30M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.30M | shares | Annual |
Cash Flow Statement
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.31M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.00M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$31.70M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$31.70M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.66M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.66M | USD | Annual |
| ARO accretion expense |
AccretionExpense
|
$1.49M | USD | Annual |
| ARO accretion expense |
AccretionExpense
|
$1.49M | USD | Annual |
| ARO accretion expense |
AccretionExpense
|
$1.77M | USD | Annual |
| ARO accretion expense |
AccretionExpense
|
$1.77M | USD | Annual |
| ARO accretion expense |
AccretionExpense
|
$1.86M | USD | Annual |
| ARO accretion expense |
AccretionExpense
|
$1.86M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.66M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.66M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.39M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.39M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.38M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.38M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.32M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.32M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.82M | USD | Annual |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$2.25M | USD | Annual |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$2.25M | USD | Annual |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$2.70M | USD | Annual |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$2.70M | USD | Annual |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$883.00K | USD | Annual |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$883.00K | USD | Annual |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$4.95M | USD | Annual |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$4.95M | USD | Annual |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$1.80M | USD | Annual |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$1.80M | USD | Annual |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$4.72M | USD | Annual |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$4.72M | USD | Annual |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$3.64M | USD | Annual |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$3.64M | USD | Annual |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$7.23M | USD | Annual |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$7.23M | USD | Annual |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$956.00K | USD | Annual |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$956.00K | USD | Annual |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$-44.00K | USD | Annual |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$-44.00K | USD | Annual |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$-2.22M | USD | Annual |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$-2.22M | USD | Annual |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$1.00M | USD | Annual |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$1.00M | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
- | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
$21.83M | USD | Annual |
| Early extinguishment of lease liability on vessel acquisition |
EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition
|
$21.83M | USD | Annual |
| Non-cash restructuring expense |
NonCashRestructuringExpense
|
- | USD | Annual |
| Non-cash restructuring expense |
NonCashRestructuringExpense
|
- | USD | Annual |
| Non-cash restructuring expense |
NonCashRestructuringExpense
|
- | USD | Annual |
| Non-cash restructuring expense |
NonCashRestructuringExpense
|
- | USD | Annual |
| Non-cash restructuring expense |
NonCashRestructuringExpense
|
$1.57M | USD | Annual |
| Non-cash restructuring expense |
NonCashRestructuringExpense
|
$1.57M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.15M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.15M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.99M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-197.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-197.90M | USD | Annual |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$95.49M | USD | Annual |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$95.49M | USD | Annual |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.26M | USD | Annual |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.26M | USD | Annual |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-156.47M | USD | Annual |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-156.47M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.59M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-61.59M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.29M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.29M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-254.88M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-254.88M | USD | Annual |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$-135.15M | USD | Annual |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$-135.15M | USD | Annual |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$-31.02M | USD | Annual |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$-31.02M | USD | Annual |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$117.64M | USD | Annual |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$117.64M | USD | Annual |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$12.90M | USD | Annual |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$12.90M | USD | Annual |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$12.22M | USD | Annual |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$12.22M | USD | Annual |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$25.71M | USD | Annual |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$25.71M | USD | Annual |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
$5.89M | USD | Annual |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
$5.89M | USD | Annual |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
$3.43M | USD | Annual |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
$3.43M | USD | Annual |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
- | USD | Annual |
| Tax receivable agreement liability |
IncreaseDecreaseInTaxReceivableAgreementLiability
|
- | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$17.05M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$17.05M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$-519.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$-519.00K | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$-9.63M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$-9.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.09M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$119.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$119.27M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$113.26M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$113.26M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$312.74M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$312.74M | USD | Annual |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.10M | USD | Annual |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.10M | USD | Annual |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.63M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$412.15M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$412.15M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Repurchase of Class A Common Stock |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Cash received for stock options exercised |
ProceedsFromStockOptionsExercised
|
$223.00K | USD | Annual |
| Cash received for stock options exercised |
ProceedsFromStockOptionsExercised
|
$223.00K | USD | Annual |
| Cash received for stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Cash received for stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Cash received for stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Cash received for stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from Term Loan Facility |
ProceedsFromTermLoanFacility
|
- | USD | Annual |
| Proceeds from Term Loan Facility |
ProceedsFromTermLoanFacility
|
- | USD | Annual |
| Proceeds from Term Loan Facility |
ProceedsFromTermLoanFacility
|
- | USD | Annual |
| Proceeds from Term Loan Facility |
ProceedsFromTermLoanFacility
|
- | USD | Annual |
| Proceeds from Term Loan Facility |
ProceedsFromTermLoanFacility
|
$250.00M | USD | Annual |
| Proceeds from Term Loan Facility |
ProceedsFromTermLoanFacility
|
$250.00M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$86.57M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$86.57M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$20.31M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$20.31M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$44.57M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$44.57M | USD | Annual |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
$654.00M | USD | Annual |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
$654.00M | USD | Annual |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-653.41M | USD | Annual |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-653.41M | USD | Annual |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-9.13M | USD | Annual |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-9.13M | USD | Annual |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-8.40M | USD | Annual |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-8.40M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$140.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$140.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfTermLoanFacility
|
- | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfTermLoanFacility
|
- | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfTermLoanFacility
|
- | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfTermLoanFacility
|
- | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfTermLoanFacility
|
$140.00M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfTermLoanFacility
|
$140.00M | USD | Annual |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
$-5.95M | USD | Annual |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
$-5.95M | USD | Annual |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
$-7.66M | USD | Annual |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
$-7.66M | USD | Annual |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
$6.60M | USD | Annual |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
$6.60M | USD | Annual |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Settlement of finance lease liability - related party |
FinanceLeaseSettlementPaymentsRelatedParty
|
$25.00M | USD | Annual |
| Settlement of finance lease liability - related party |
FinanceLeaseSettlementPaymentsRelatedParty
|
$25.00M | USD | Annual |
| Settlement of finance lease liability - related party |
FinanceLeaseSettlementPaymentsRelatedParty
|
- | USD | Annual |
| Settlement of finance lease liability - related party |
FinanceLeaseSettlementPaymentsRelatedParty
|
- | USD | Annual |
| Settlement of finance lease liability - related party |
FinanceLeaseSettlementPaymentsRelatedParty
|
- | USD | Annual |
| Settlement of finance lease liability - related party |
FinanceLeaseSettlementPaymentsRelatedParty
|
- | USD | Annual |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.50M | USD | Annual |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.50M | USD | Annual |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.62M | USD | Annual |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.62M | USD | Annual |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.50M | USD | Annual |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$20.50M | USD | Annual |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
$2.91M | USD | Annual |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
$2.91M | USD | Annual |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
- | USD | Annual |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
- | USD | Annual |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
- | USD | Annual |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
- | USD | Annual |
| Taxes withheld for long-term incentive compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | Annual |
| Taxes withheld for long-term incentive compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | Annual |
| Taxes withheld for long-term incentive compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes withheld for long-term incentive compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Taxes withheld for long-term incentive compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.00K | USD | Annual |
| Taxes withheld for long-term incentive compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.31M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.31M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$3.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.63M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.63M | USD | Annual |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$4.10M | USD | Annual |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$4.10M | USD | Annual |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$22.54M | USD | Annual |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$22.54M | USD | Annual |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$16.18M | USD | Annual |
| Distributions |
PaymentsOfDistributionsToAffiliates
|
$16.18M | USD | Annual |
| Minority owner contribution - Albania Power Project |
ContributionOfProperty
|
$3.46M | USD | Annual |
| Minority owner contribution - Albania Power Project |
ContributionOfProperty
|
$3.46M | USD | Annual |
| Minority owner contribution - Albania Power Project |
ContributionOfProperty
|
$1.93M | USD | Annual |
| Minority owner contribution - Albania Power Project |
ContributionOfProperty
|
$1.93M | USD | Annual |
| Minority owner contribution - Albania Power Project |
ContributionOfProperty
|
$1.26M | USD | Annual |
| Minority owner contribution - Albania Power Project |
ContributionOfProperty
|
$1.26M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$341.18M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$341.18M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.02M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-149.02M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.36M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.36M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-121.00K | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-121.00K | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-119.00K | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-119.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.96M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.96M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$447.01M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$447.01M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.49M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.49M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.50M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.50M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.46M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.46M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.97M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.97M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.50M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.50M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.46M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.46M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.97M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.97M | USD | Point-in-time |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Beginning Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Beginning Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Beginning Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Beginning Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Beginning Balance, shares |
SharesOutstanding
|
105.89M | shares | Point-in-time |
| Beginning Balance, shares |
SharesOutstanding
|
105.89M | shares | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Net income (loss) prior to IPO |
NetIncomeLossPriorToIpo
|
$11.90M | USD | Annual |
| Net income (loss) prior to IPO |
NetIncomeLossPriorToIpo
|
$11.90M | USD | Annual |
| Related party note receivable |
RelatedPartyNotesReceivable
|
$6.76M | USD | Annual |
| Related party note receivable |
RelatedPartyNotesReceivable
|
$6.76M | USD | Annual |
| Pre-IPO capital contribution |
PreIpoCapitalContribution
|
$1.57M | USD | Annual |
| Pre-IPO capital contribution |
PreIpoCapitalContribution
|
$1.57M | USD | Annual |
| Issuance of common stock - IPO |
StockIssuedDuringPeriodValueNewIssues
|
$408.29M | USD | Annual |
| Issuance of common stock - IPO |
StockIssuedDuringPeriodValueNewIssues
|
$408.29M | USD | Annual |
| Vessel acquisition |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$188.50M | USD | Annual |
| Vessel acquisition |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$188.50M | USD | Annual |
| Tax receivable agreement |
TaxReceivableAgreement
|
$-14.94M | USD | Annual |
| Tax receivable agreement |
TaxReceivableAgreement
|
$-14.94M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.45M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.45M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$49.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | Annual |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$956.00K | USD | Annual |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$956.00K | USD | Annual |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.64M | USD | Annual |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.64M | USD | Annual |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.23M | USD | Annual |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.23M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$3.52M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$3.52M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$2.67M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$2.67M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$1.31M | USD | Annual |
| Dividends paid |
DividendsCommonStock
|
$1.31M | USD | Annual |
| EELP distributions to Class B interests |
EelpDistributionsToClassBInterests
|
$-8.20M | USD | Annual |
| EELP distributions to Class B interests |
EelpDistributionsToClassBInterests
|
$-8.20M | USD | Annual |
| EELP distributions to Class B interests |
EelpDistributionsToClassBInterests
|
$-11.07M | USD | Annual |
| EELP distributions to Class B interests |
EelpDistributionsToClassBInterests
|
$-11.07M | USD | Annual |
| EELP distributions to Class B interests |
EelpDistributionsToClassBInterests
|
$-4.10M | USD | Annual |
| EELP distributions to Class B interests |
EelpDistributionsToClassBInterests
|
$-4.10M | USD | Annual |
| Minority Owner Contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$1.57M | USD | Annual |
| Minority Owner Contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$1.57M | USD | Annual |
| Minority Owner Contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$3.83M | USD | Annual |
| Minority Owner Contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$3.83M | USD | Annual |
| Minority Owner Contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$1.26M | USD | Annual |
| Minority Owner Contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$1.26M | USD | Annual |
| Distributions |
DistributionsOfIncome
|
$-7.97M | USD | Annual |
| Distributions |
DistributionsOfIncome
|
$-7.97M | USD | Annual |
| Distributions |
DistributionsOfIncome
|
$-11.46M | USD | Annual |
| Distributions |
DistributionsOfIncome
|
$-11.46M | USD | Annual |
| Long-term incentive compensation units vested, value |
LongTermIncentiveCompensationUnitsVestedValue
|
$-1.35M | USD | Annual |
| Long-term incentive compensation units vested, value |
LongTermIncentiveCompensationUnitsVestedValue
|
$-1.35M | USD | Annual |
| Long-term incentive compensation units vested, value |
LongTermIncentiveCompensationUnitsVestedValue
|
$-524.00K | USD | Annual |
| Long-term incentive compensation units vested, value |
LongTermIncentiveCompensationUnitsVestedValue
|
$-524.00K | USD | Annual |
| Options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$223.00K | USD | Annual |
| Options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$223.00K | USD | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,279.00 | shares | Annual |
| Options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9,279.00 | shares | Annual |
| Repurchase of Class A Common Stock, value |
RepurchaseOfClassACommonStockValue
|
$-45.70M | USD | Annual |
| Repurchase of Class A Common Stock, value |
RepurchaseOfClassACommonStockValue
|
$-45.70M | USD | Annual |
| Adjustment to deferred tax asset |
AdjustmentToDeferredTaxAsset
|
$-9.53M | USD | Annual |
| Adjustment to deferred tax asset |
AdjustmentToDeferredTaxAsset
|
$-9.53M | USD | Annual |
| Effect of ENE Onshore Merger |
EffectOfEneOnshoreMerger
|
$12.77M | USD | Annual |
| Effect of ENE Onshore Merger |
EffectOfEneOnshoreMerger
|
$12.77M | USD | Annual |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$126.84M | USD | Annual |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$126.84M | USD | Annual |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$67.05M | USD | 3 Qtrs |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$67.05M | USD | 3 Qtrs |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$153.03M | USD | Annual |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$153.03M | USD | Annual |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$68.10M | USD | Annual |
| Net income (loss) subsequent to IPO |
ProfitLossSubsequentToIpo
|
$68.10M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Ending Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Ending Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Ending Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Ending Balance, shares |
SharesOutstanding
|
108.28M | shares | Point-in-time |
| Ending Balance, shares |
SharesOutstanding
|
105.89M | shares | Point-in-time |
| Ending Balance, shares |
SharesOutstanding
|
105.89M | shares | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.84M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-119.00K | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-119.00K | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-121.00K | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-121.00K | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | Annual |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | Annual |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.10M | USD | Annual |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.10M | USD | Annual |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-491.00K | USD | Annual |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-491.00K | USD | Annual |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$5.45M | USD | Annual |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$5.45M | USD | Annual |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$5.00M | USD | Annual |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$5.00M | USD | Annual |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$-936.00K | USD | Annual |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$-936.00K | USD | Annual |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$589.00K | USD | Annual |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$589.00K | USD | Annual |
| Other comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$-52.00K | USD | Annual |
| Other comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$-52.00K | USD | Annual |
| Other comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$13.00K | USD | Annual |
| Other comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$13.00K | USD | Annual |
| Other comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$-757.00K | USD | Annual |
| Other comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$-757.00K | USD | Annual |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
- | USD | Annual |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
- | USD | Annual |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
$-5.46M | USD | Annual |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
$-5.46M | USD | Annual |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
- | USD | Annual |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.03M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.83M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$55.12M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$55.12M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$96.43M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$96.43M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$120.16M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$120.16M | USD | Annual |
| Less pre-IPO net income attributable to EELP |
NetIncomeLossPriorToIpo
|
$11.90M | USD | Annual |
| Less pre-IPO net income attributable to EELP |
NetIncomeLossPriorToIpo
|
$11.90M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$32.88M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$32.88M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$30.40M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$30.40M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$17.56M | USD | Annual |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$17.56M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.