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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 38,342 | $ 20,512
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 87,146 | 70,393
Provision for expected credit losses | 398 | 0
Amortization of debt issuance costs | 1,829 | 2,241
Amortization of capitalized implementation costs | 284 | 0
Unit-based compensation expense | 2,405 | 3,384
Deferred income tax expense | 2,711 | 85
(Gain) loss on disposition of assets | (545) | 1,325
Loss on extinguishment of debt | 1 | 0
Impairment of assets | 4 | 3,645
Changes in assets and liabilities, net of effect of acquisition: |  |
Accounts receivable and related-party receivables, net | (38,174) | (8,253)
Inventories | (15,390) | (12,240)
Prepaid expenses and other current assets | (900) | 410
Other assets | 3,482 | (2,377)
Accounts payable and related-party payables | 14,868 | 4,113
Accrued liabilities and deferred revenue | (10,357) | (28,177)
Other liabilities | (1) | (410)
Net cash provided by operating activities | 86,103 | 54,651
Cash flows from investing activities: |  |
Cash paid for the J-W Power Acquisition, net of cash acquired | (444,384) | 0
Capital expenditures, net | (24,238) | (18,368)
Proceeds from disposition of property and equipment | 612 | 259
Proceeds from insurance recovery | 118 | 68
Net cash used in investing activities | (467,892) | (18,041)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 599,198 | 274,476
Repayments of revolving credit facility | (144,037) | (242,002)
Cash paid related to net settlement of unit-based awards | 0 | (2,227)
Deferred financing costs | (232) | (5)
Other | (296) | (90)
Net cash provided by (used in) financing activities | 387,747 | (36,622)
Increase (decrease) in cash and cash equivalents | 5,958 | (12)
Cash and cash equivalents, beginning of period | 8,564 | 14
Cash and cash equivalents, end of period | 14,522 | 2
Supplemental cash flow information: |  |
Cash paid for interest, net of capitalized amounts | 52,344 | 75,136
Cash paid for income taxes | 4,092 | 0
Supplemental non-cash transactions: |  |
Non-cash distributions to certain common unitholders (DRIP) | 48 | 62
Transfers from inventories to property and equipment, net | 12,344 | 11,214
Reclassification of serialized inventory to fixed assets | 62,722 | 0
Changes in capital expenditures included in accounts payable and accrued liabilities | (1,346) | 2,724
Changes in financing costs included in accounts payable and accrued liabilities | (221) | 271
Common units issued in connection to the J-W Power Acquisition | 456,564 | 0
Common units |  |
Cash flows from financing activities: |  |
Cash distributions | (66,886) | (62,386)
Preferred Units |  |
Cash flows from financing activities: |  |
Cash distributions | $ 0 | $ (4,388)

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