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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (460,306,000) | $ 18,956,000 |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities - |  |  |  |
Depreciation and amortization | 75,033,000 | 73,771,000 |  |
Amortization and write-off of debt issuance costs, premium and discount | 3,857,000 | 2,884,000 |  |
Loss from disposal of discontinued operations | 432,193,000 | 0 |  |
Equity in earnings of investments in equity investees | (12,492,000) | (16,441,000) |  |
Cash distributions of earnings of equity investees | 12,432,000 | 15,569,000 |  |
Non-cash effect of long-term incentive compensation plans | 2,485,000 | 4,315,000 |  |
Deferred and other tax liabilities | (113,000) | 509,000 |  |
Unrealized gains on derivative transactions | (71,000) | (5,081,000) |  |
Other, net | 4,155,000 | 2,966,000 |  |
Net changes in components of operating assets and liabilities (Note 15) | (32,368,000) | 28,473,000 |  |
Net cash provided by operating activities | 24,805,000 | 125,921,000 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Payments to acquire fixed and intangible assets | (81,567,000) | (174,173,000) |  |
Proceeds from disposal of discontinued operations, net of cash divested | 996,642,000 | 0 |  |
Cash distributions received from equity investees - return of investment | 6,152,000 | 7,546,000 |  |
Investments in equity investees | 0 | (285,000) |  |
Proceeds from asset sales | 116,000 | 204,000 |  |
Net cash provided by (used in) investing activities | 921,343,000 | (166,708,000) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings on senior secured credit facility | 249,000,000 | 364,300,000 |  |
Repayments on senior secured credit facility | (540,000,000) | (279,400,000) |  |
Repayment of Alkali senior secured notes (Note 10) | 0 | (2,976,000) |  |
Debt issuance costs | (1,447,000) | (1,082,000) |  |
Contributions from noncontrolling interests | 7,767,000 | 9,000,000 |  |
Distributions to noncontrolling interests | (11,151,000) | (10,107,000) |  |
Distributions to common unitholders | (20,207,000) | (18,370,000) |  |
Distributions to Class A Convertible Preferred unitholders | (26,968,000) | (21,894,000) |  |
Redemption of Class A Convertible Preferred Units (Note 11) | (262,500,000) | 0 |  |
Other, net | 7,166,000 | 8,129,000 |  |
Net cash provided by (used in) financing activities | (598,340,000) | 47,600,000 |  |
Net increase in cash, cash equivalents and restricted cash | 347,808,000 | 6,813,000 |  |
Cash, cash equivalents and restricted cash at beginning of period | 377,360,000 | 34,851,000 | $ 29,552,000 | $ 28,038,000
Cash, cash equivalents, and restricted cash at beginning of period: discontinued operations | 22,200,000 | 21,806,000 |  |
Cash and cash equivalents at beginning of period: continuing operations | 7,352,000 | 6,232,000 |  |
Cash, cash equivalents and restricted cash at end of period | 377,360,000 | 34,851,000 | $ 29,552,000 | $ 28,038,000
Cash, cash equivalents and restricted cash at end of period: discontinued operations | 0 | 22,123,000 |  |
Cash, cash equivalents, and restricted cash at end of period: continuing operations | $ 377,360,000 | $ 12,728,000 |  |

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