v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2 | $ 14
Inventories | 134,332 | 133,901
Prepaid expenses and other assets | 11,557 | 11,967
Total current assets | 243,258 | 234,996
Property and equipment, net | 2,237,783 | 2,273,376
Lease right-of-use assets | 13,708 | 14,336
Identifiable intangible assets, net | 208,928 | 216,273
Other assets | 9,443 | 6,620
Total assets | 2,713,120 | 2,745,601
Current liabilities: |  |
Accrued liabilities | 67,959 | 99,428
Deferred revenue | 63,790 | 63,900
Total current liabilities | 166,006 | 190,678
Long-term debt, net | 2,536,147 | 2,502,557
Operating lease liabilities | 10,904 | 11,678
Other liabilities | 11,965 | 12,930
Total liabilities | 2,725,022 | 2,717,843
Commitments and contingencies |  |
Preferred Units | 168,809 | 168,809
Partners’ deficit: |  |
Common units, 117,540,788 and 117,314,783 units issued and outstanding, respectively | (180,711) | (141,051)
Total liabilities, Preferred Units, and partners’ deficit | 2,713,120 | 2,745,601
Nonrelated Party |  |
Current assets: |  |
Accounts receivable and related-party receivables | 95,275 | 88,478
Current liabilities: |  |
Accounts payable | 30,102 | 27,245
Related Party |  |
Current assets: |  |
Accounts receivable and related-party receivables | 2,092 | 636
Current liabilities: |  |
Accounts payable | $ 4,155 | $ 105

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