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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 83,994 | $ 49,071
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 176,217 | 141,234
Provision for expected credit losses | 398 | 0
Amortization of debt issuance costs | 3,672 | 4,472
Amortization of capitalized SaaS implementation costs | 714 | 0
Unit-based compensation expense | 4,013 | 1,648
Deferred income tax expense | 4,650 | 46
(Gain) loss on disposition of assets | (1,539) | 1,364
Loss on extinguishment of debt | 1 | 0
Impairment of assets | 4 | 6,887
Changes in assets and liabilities, net of effect of acquisition: |  |
Accounts receivable and related-party receivables, net | (14,800) | (9,415)
Inventories | (52,314) | (24,128)
Prepaid expenses and other current assets | (560) | 1,023
Other assets | 1,221 | (2,219)
Accounts payable and related-party payables | 20,585 | 9,051
Accrued liabilities and deferred revenue | 4,008 | 271
Other liabilities | 1,523 | (410)
Net cash provided by operating activities | 231,787 | 178,895
Cash flows from investing activities: |  |
Cash paid for the J-W Power Acquisition, net of cash acquired | (444,384) | 0
Capital expenditures, net | (61,608) | (41,537)
Proceeds from disposition of property and equipment | 1,546 | 1,074
Proceeds from insurance recovery | 1,577 | 68
Net cash used in investing activities | (502,869) | (40,395)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 596,042 | 494,118
Repayments of revolving credit facility | (179,972) | (495,614)
Cash paid related to net settlement of unit-based awards | 0 | (3,213)
Deferred financing costs | (396) | (226)
Other | (360) | (183)
Net cash provided by (used in) financing activities | 271,996 | (138,512)
Increase (decrease) in cash and cash equivalents | 914 | (12)
Cash and cash equivalents, beginning of period | 8,564 | 14
Cash and cash equivalents, end of period | 9,478 | 2
Supplemental cash flow information: |  |
Cash paid for interest, net of capitalized amounts | 96,434 | 90,238
Cash paid for income taxes | 5,895 | 1,500
Supplemental non-cash transactions: |  |
Non-cash distributions to certain common unitholders (DRIP) | 97 | 120
Transfers from inventories to property and equipment, net | 44,236 | 21,339
Changes in capital expenditures included in accounts payable and accrued liabilities | (6,474) | (1,078)
Lease assets obtained in exchange for lease obligations | 0 | 2,608
Changes in financing costs included in accounts payable and accrued liabilities | (221) | 225
Common units issued in connection with the J-W Power Acquisition | 456,564 | 0
Exercise and conversion of Preferred Units into common units | 0 | 92,971
Common units |  |
Cash flows from financing activities: |  |
Cash distributions | (143,318) | (124,619)
Preferred Units |  |
Cash flows from financing activities: |  |
Cash distributions | $ 0 | $ (8,775)

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