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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (450,295,000) | $ 17,569,000 |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities - |  |  |  |
Depreciation and amortization | 130,938,000 | 151,384,000 |  |
Amortization and write-off of debt issuance costs, premium and discount | 7,406,000 | 7,370,000 |  |
Loss from disposal of discontinued operations | 432,193,000 | 0 |  |
Equity in earnings of investments in equity investees | (24,822,000) | (28,654,000) |  |
Cash distributions of earnings of equity investees | 24,560,000 | 28,654,000 |  |
Non-cash effect of long-term incentive compensation plans | 5,638,000 | 9,786,000 |  |
Deferred and other tax liabilities | (68,000) | (13,000) |  |
Unrealized gains on derivative transactions | (238,000) | (10,941,000) |  |
Other, net | 16,539,000 | 6,255,000 |  |
Net changes in components of operating assets and liabilities (Note 15) | (70,059,000) | 49,232,000 |  |
Net cash provided by operating activities | 71,792,000 | 230,642,000 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Payments to acquire fixed and intangible assets | (136,142,000) | (346,443,000) |  |
Proceeds from disposal of discontinued operations, net of cash divested | 996,642,000 | 0 |  |
Cash distributions received from equity investees - return of investment | 11,949,000 | 11,687,000 |  |
Investments in equity investees | 0 | (285,000) |  |
Proceeds from asset sales | 692,000 | 10,996,000 |  |
Net cash provided by (used in) investing activities | 873,141,000 | (324,045,000) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings on senior secured credit facility | 494,900,000 | 766,600,000 |  |
Repayments on senior secured credit facility | (714,300,000) | (930,100,000) |  |
Proceeds from issuance of senior unsecured notes (Note 10) | 0 | 700,000,000 |  |
Repayment of senior unsecured notes | (414,370,000) | (339,310,000) |  |
Repayment of Alkali senior secured notes | 0 | 5,815,000 |  |
Debt issuance costs | (1,482,000) | (13,252,000) |  |
Contributions from noncontrolling interests | 30,389,000 | 16,200,000 |  |
Distributions to noncontrolling interests | (24,237,000) | (19,197,000) |  |
Distributions to common unitholders | (40,414,000) | (36,740,000) |  |
Distributions to Class A Convertible Preferred unitholders | (41,836,000) | (43,788,000) |  |
Redemption of Class A Convertible Preferred Units (Note 11) | (262,500,000) | 0 |  |
Other, net | 3,817,000 | 3,266,000 |  |
Net cash provided by (used in) financing activities | (970,033,000) | 97,864,000 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | (25,100,000) | 4,461,000 |  |
Cash, cash equivalents and restricted cash at beginning of period | 4,452,000 | 32,499,000 | $ 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 | 4,452,000 | 32,499,000 | $ 29,552,000 | $ 28,038,000
Cash, cash equivalents and restricted cash at end of period: discontinued operations | 0 | 28,065,000 |  |
Cash and cash equivalents at end of period: continuing operations | $ 4,452,000 | $ 4,434,000 |  |

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