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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 425,439 | $ 500,720 |
Property, plant and equipment: |  |  |
Capital expenditures | (225,288) | (185,017) |
Change in accounts payable and accrued liabilities | 4,944 | (25,630) |
Proceeds from sale of property, plant and equipment | 969 | 2,468 |
Contributions to equity method investments | (1,290) | (1,334) |
JC Resources acquisition |  | (64,999) |
Oil & gas reserve asset acquisitions | (4,720) | (3,935) |
Other | 2,392 | 4,136 |
Net cash used in investing activities | (222,993) | (274,311) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under securitization facility | 75,000 |  |
Payments under securitization facility | (75,000) |  |
Proceeds from equipment financings | 54,626 |  |
Payments on equipment financings | (5,935) | (7,565) |
Borrowings under revolving credit facilities | 20,000 |  |
Payments under revolving credit facilities | (20,000) |  |
Borrowing under long-term debt | 400,000 | 75,000 |
Payments on long-term debt | (292,811) | (65,474) |
Payment of debt issuance costs | (11,379) | (11,744) |
Payments for purchases of units under unit repurchase program |  | (19,432) |
Payments for tax withholdings related to settlements under deferred compensation plans | (13,292) | (10,334) |
Excess purchase price over the contributed basis from JC Resources acquisition |  | (7,251) |
Cash retained by JC Resources in acquisition |  | (2,933) |
Distributions paid to Partners | (181,982) | (182,868) | $ (364,579)
Other | (7,783) | (4,932) |
Net cash used in financing activities | (58,556) | (237,533) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 143,890 | (11,124) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 59,813 | 296,023 | 296,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 203,703 | 284,899 | $ 59,813
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 21,025 | 20,242 |
Cash paid for income taxes | 11,309 | 5,760 |
SUPPLEMENTAL NON-CASH ACTIVITY: |  |  |
Accounts payable for purchase of property, plant and equipment | 19,530 | 18,651 |
Right-of-use assets acquired by operating lease | 716 | 2,280 |
Market value of common units issued under deferred compensation plans before tax withholding requirements | $ 32,566 | $ 28,906 |

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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