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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |  |
Net income | $ 527 | $ 874 | $ 394
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 688 | 368 | 187
Amortization of deferred financing fees | 27 | 24 | 8
(Gain) loss on disposal of assets and impairment charges | 6 | (45) | 7
Loss on extinguishment of debt | 31 | 2 | 0
Gain on West Texas Sale | 0 | (586) | 0
Other non-cash, net | 40 | (7) | 0
Non-cash unit-based compensation expense | 19 | 17 | 17
Deferred income tax expense (benefit) | 38 | (14) | 13
Inventory valuation adjustments | 156 | 86 | 114
Equity in earnings of unconsolidated affiliates | (143) | (60) | (5)
Proceeds from Equity Method Investment, Distribution | 196 | 0 | 0
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | (381) | (200) | (121)
Net cash provided by operating activities | 1,192 | 549 | 600
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (577) | (344) | (215)
Contributions to unconsolidated affiliate | (73) | 0 | 0
Proceeds from West Texas Sale | 0 | 987 | 0
Distributions from unconsolidated affiliates in excess of cumulative earnings | 72 | 8 | 9
Proceeds from disposal of property, plant and equipment | 28 | 23 | 31
Payment for (Proceeds from) Other Investing Activity | 0 | 0 | (2)
Net cash provided by (used in) investing activities | (2,807) | 477 | (288)
FINANCING ACTIVITIES: |  |  |
Loan origination costs | (57) | (19) | (5)
Proceeds from Issuance of Preferred Stock and Preference Stock | 1,473 | 0 | 0
Preferred units redemption | 0 | (784) | 0
Payments of Ordinary Dividends, Noncontrolling Interest | 0 | (8) | 0
Cash distributions to unitholders, including incentive distributions | 657 | 566 | 371
Net cash provided by (used in) financing activities | 2,412 | (961) | (365)
Cash and Cash Equivalents, Period Increase (Decrease), Total | 797 | 65 | (53)
Cash and cash equivalents, beginning of period | 94 | 29 | 82
Cash and cash equivalents, end of period | $ 891 | $ 94 | 29
Operating Lease, Weighted Average Remaining Lease Term | 16 years | 19 years |
GoZone Bonds |  |  |
FINANCING ACTIVITIES: |  |  |
Senior notes borrowings | $ 75 | $ 0 | 0
Senior notes repayments | (75) | 0 | 0
Senior Notes |  |  |
FINANCING ACTIVITIES: |  |  |
Senior notes borrowings | 2,900 | 1,500 | 500
Senior notes repayments | (600) | (421) | 0
Credit Facility |  |  |
FINANCING ACTIVITIES: |  |  |
Credit Facility borrowings | 2,081 | 2,786 | 3,283
Credit Facility repayments | (2,284) | (3,449) | (3,772)
Parkland Credit Facility |  |  |
FINANCING ACTIVITIES: |  |  |
Credit Facility repayments | (444) | 0 | 0
NuStar Acquisition |  |  |
INVESTING ACTIVITIES: |  |  |
Cash Acquired from Acquisition | 0 | 27 | 0
FINANCING ACTIVITIES: |  |  |
Credit Facility repayments |  | (455) |
acquisitions of terminals and other assets |  |  |
INVESTING ACTIVITIES: |  |  |
Payments to Acquire Businesses, Net of Cash Acquired | (253) | (224) | (111)
Parkland Acquisition |  |  |
INVESTING ACTIVITIES: |  |  |
Payments to Acquire Businesses, Net of Cash Acquired | $ (2,004) | $ 0 | $ 0

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