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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 377,360,000 | $ 7,352,000
Accounts receivable - trade, net | 498,179,000 | 479,504,000
Inventories | 38,070,000 | 37,782,000
Other | 23,725,000 | 18,789,000
Current assets held for discontinued operations | 0 | 368,307,000
Total current assets | 937,334,000 | 911,734,000
FIXED ASSETS, at cost | 5,318,977,000 | 5,280,860,000
Less: Accumulated depreciation | (1,783,100,000) | (1,740,974,000)
Net fixed assets | 3,535,877,000 | 3,539,886,000
EQUITY INVESTEES | 234,276,000 | 240,368,000
INTANGIBLE ASSETS, net of amortization | 82,916,000 | 85,287,000
GOODWILL | 301,959,000 | 301,959,000
RIGHT OF USE ASSETS, net | 64,516,000 | 65,739,000
OTHER ASSETS | 54,981,000 | 53,606,000
NON-CURRENT ASSETS - held for discontinued operations | 0 | 1,839,113,000
TOTAL ASSETS | 5,211,859,000 | 7,037,692,000
CURRENT LIABILITIES: |  |
Accounts payable - trade | 401,875,000 | 388,245,000
Accrued liabilities | 231,095,000 | 254,202,000
Current liabilities held for discontinued operations | 0 | 216,308,000
Total current liabilities | 632,970,000 | 858,755,000
SENIOR SECURED CREDIT FACILITY | 0 | 291,000,000
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium | 3,439,113,000 | 3,436,860,000
DEFERRED TAX LIABILITIES | 16,719,000 | 16,575,000
OTHER LONG-TERM LIABILITIES | 382,925,000 | 389,161,000
LONG-TERM LIABILITIES - held for discontinued operations | 0 | 529,558,000
Total liabilities | 4,471,727,000 | 5,521,909,000
MEZZANINE CAPITAL: |  |
Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 552,523,000 | 813,589,000
PARTNERS’ CAPITAL (DEFICIT): |  |
Common unitholders, 122,464,318 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively | (237,793,000) | 279,891,000
Accumulated other comprehensive income | 0 | 9,486,000
Noncontrolling interests | 425,402,000 | 412,817,000
Total partners’ capital | 187,609,000 | 702,194,000
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | $ 5,211,859,000 | $ 7,037,692,000

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