ADDITIONAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

NOTE 15 — ADDITIONAL CASH FLOW INFORMATION

The following table provides information regarding the net changes in working capital (in thousands):


	Nine Months Ended September 30,
	2023		2022
Accounts receivable	$	53,032	$	(53,339)
Prepaid expenses and other current assets 1	(6,382)		(11,326)
Accounts payable	15,479		14,555
Accounts payable due to related parties	55		—
Accrued liabilities 1	(30,055)		22,477
Other, net	—		831
Net changes in working capital	$	32,129	$	(26,802)

1 Excludes changes in the Company’s derivative assets and liabilities.

The following table provides supplemental disclosure of cash flow information (in thousands):


	Nine Months Ended September 30,
	2023		2022
Non-cash accruals of property, plant and equipment and other non-current assets	$	22,380	$	47,663

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):


	Nine Months Ended September 30,
	2023		2022
Cash and cash equivalents	$	59,279	$	607,498
Current restricted cash	4,688		12,375
Non-current restricted cash	24,897		24,885
Total cash, cash equivalents and restricted cash per the statements of cash flows	$	88,864	$	644,758