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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS      
CASH FLOWS FROM OPERATING ACTIVITIES $ 548,554 $ 310,977  
Property, plant and equipment:      
Capital expenditures (221,286) (88,661)  
Increase in accounts payable and accrued liabilities 39,500 2,281  
Proceeds from sale of property, plant and equipment 5,006 6,432  
Contributions to equity method investments (20,220)    
Purchase of equity security (32,639)    
Distributions received from investments in excess of cumulative earnings 387 1,088  
Payments for acquisitions of business (11,391)    
Escrow deposit for oil & gas reserve acquisitions (4,150) (1,550)  
Other (2,704)    
Net cash used in investing activities (247,497) (80,410)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 27,500 35,000  
Payments under securitization facility (27,500) (90,900)  
Payments on equipment financings (12,360) (12,888)  
Borrowings under revolving credit facilities   15,000  
Payments under revolving credit facilities   (102,500)  
Borrowings from line of credit   3,230  
Payments on finance lease obligations (623) (568)  
Payment of debt issuance costs   (113)  
Payments for purchase of units and tax withholdings related to settlements under deferred compensation plans   (1,090)  
Distributions paid to Partners (130,898) (26,086) $ (52,158)
Other (1,108) (615)  
Net cash used in financing activities (144,989) (181,530)  
NET CHANGE IN CASH AND CASH EQUIVALENTS 156,068 49,037  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 122,403 55,574 55,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD 278,471 104,611 $ 122,403
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 18,708 20,045  
Cash paid for income taxes 17,404 11  
SUPPLEMENTAL NON-CASH ACTIVITY:      
Accounts payable for purchase of property, plant and equipment 47,825 8,012  
Right-of-use assets acquired by operating lease $ 1,291    
Market value of common units issued under deferred compensation plans before tax withholding requirements   $ 1,082