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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES | $ 634,711 | $ 730,298 |
Property, plant and equipment: |  |  |
Capital expenditures | (335,586) | (295,356) |
Change in accounts payable and accrued liabilities | 9,191 | (23,006) |
Proceeds from sale of property, plant and equipment | 1,385 | 3,436 |
Contributions to equity method investments | (1,398) | (2,257) |
Purchase of equity securities |  | (49,560) |
JC Resources acquisition |  | (64,999) |
Oil & gas reserve asset acquisitions | (15,176) | (13,902) |
Other | 4,151 | 6,273 |
Net cash used in investing activities | (337,433) | (439,371) |
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 | (8,926) | (11,421) |
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 | (296,327) | (120,080) |
Payment of debt issuance costs | (11,442) | (11,744) |
Payments for purchases of units under unit repurchase program |  | (19,432) |
Payments for tax withholdings related to settlements under deferred compensation plans | (15,544) | (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 | (272,707) | (273,767) | $ (364,579)
Other | (11,342) | (7,745) |
Net cash used in financing activities | (161,662) | (389,707) |
NET CHANGE IN CASH AND CASH EQUIVALENTS | 135,616 | (98,780) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 59,813 | 296,023 | 296,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 195,429 | 197,243 | $ 59,813
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 24,263 | 22,411 |
Cash paid for income taxes | 16,509 | 10,420 |
SUPPLEMENTAL NON-CASH ACTIVITY: |  |  |
Accounts payable for purchase of property, plant and equipment | 23,777 | 21,275 |
Right-of-use assets acquired by operating lease | 716 | 2,596 |
Market value of common units issued under deferred compensation plans before tax withholding requirements | $ 34,880 | $ 28,906 |

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