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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH FLOWS FROM OPERATING ACTIVITIES $ 504,023 $ 239,391  
Property, plant and equipment:      
Capital expenditures (185,017) (121,982)  
Change in accounts payable and accrued liabilities (25,630) 8,951  
Proceeds from sale of property, plant and equipment 2,468 3,373  
Contributions to equity method investments (1,334) (20,110)  
Purchase of equity securities   (32,639)  
JC Resources acquisition (64,999)    
Oil & gas reserve acquisition (3,935)    
Other 833 (935)  
Net cash used in investing activities (277,614) (163,342)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility   27,500  
Payments under securitization facility   (27,500)  
Payments on equipment financings (7,565) (8,696)  
Borrowing under long-term debt 75,000    
Payments on long-term debt (65,474)    
Payments on finance lease obligations (306) (410)  
Payment of debt issuance costs (11,744)    
Payments for purchases of units under unit repurchase program (19,432)    
Payments for tax withholdings related to settlements under deferred compensation plans (10,334)    
Excess purchase price over the contributed basis from JC Resources acquisition (7,251)    
Cash retained by JC Resources in acquisition (2,933) (4,074)  
Distributions paid to Partners (182,868) (78,560) $ (196,347)
Other (4,626) (623)  
Net cash used in financing activities (237,533) (92,363)  
NET CHANGE IN CASH AND CASH EQUIVALENTS (11,124) (16,314)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 296,023 122,403 122,403
CASH AND CASH EQUIVALENTS AT END OF PERIOD 284,899 106,089 $ 296,023
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 20,242 17,506  
Cash paid for income taxes 5,760 10,964  
SUPPLEMENTAL NON-CASH ACTIVITY:      
Accounts payable for purchase of property, plant and equipment 18,651 17,276  
Right-of-use assets acquired by operating lease 2,280 $ 99  
Market value of common units issued under deferred compensation plans before tax withholding requirements $ 28,906