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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH FLOWS FROM OPERATING ACTIVITIES $ 223,259 $ 90,626  
Property, plant and equipment:      
Capital expenditures (95,474) (59,153)  
Change in accounts payable and accrued liabilities 12,110 13,551  
Proceeds from sale of property, plant and equipment 2,395 928  
Contributions to equity method investments 540    
JC Resources acquisition (64,999)    
Oil & gas reserve acquisition (2,800)    
Other 589 (851)  
Net cash used in investing activities (148,719) (45,525)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on equipment financings (3,759) (4,472)  
Borrowing under long-term debt 75,000    
Payment on long-term debt (26,633)    
Payments on finance lease obligations (278) (203)  
Payment of debt issuance costs (11,653)    
Payments for purchases of units under unit repurchase program (18,209)    
Payments for tax withholdings related to settlements under deferred compensation plans (9,320)    
Excess purchase price over the contributed basis from JC Resources acquisition (7,251)    
Cash retained by JC Resources in acquisition (2,933) (1,590)  
Distributions paid to Partners (91,938) (32,750) $ (196,347)
Other (2,339) (298)  
Net cash used in financing activities (99,313) (39,313)  
NET CHANGE IN CASH AND CASH EQUIVALENTS (24,773) 5,788  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 296,023 122,403 122,403
CASH AND CASH EQUIVALENTS AT END OF PERIOD 271,250 128,191 $ 296,023
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 2,175 1,254  
SUPPLEMENTAL NON-CASH ACTIVITY:      
Accounts payable for purchase of property, plant and equipment 56,391 21,876  
Right-of-use assets acquired by operating lease   $ 99  
Market value of common units issued under deferred compensation plans before tax withholding requirements $ 27,906