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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (427,519,000) | $ 8,282,000 |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities - |  |  |  |
Depreciation and amortization | 188,007,000 | 233,221,000 |  |
Amortization and write-off of debt issuance costs, premium and discount | 10,154,000 | 10,319,000 |  |
Loss from disposal of discontinued operations | 432,193,000 | 0 |  |
Equity in earnings of investments in equity investees | (35,667,000) | (40,288,000) |  |
Cash distributions of earnings of equity investees | 35,240,000 | 40,144,000 |  |
Non-cash effect of long-term incentive compensation plans | 9,881,000 | 8,120,000 |  |
Deferred and other tax liabilities | (115,000) | (1,192,000) |  |
Unrealized gains on derivative transactions | (68,000) | (9,364,000) |  |
Other, net | 20,317,000 | 8,972,000 |  |
Net changes in components of operating assets and liabilities (Note 15) | (90,379,000) | 59,752,000 |  |
Net cash provided by operating activities | 142,044,000 | 317,966,000 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Payments to acquire fixed and intangible assets | (163,108,000) | (466,088,000) |  |
Proceeds from disposal of discontinued operations, net of cash divested | 996,642,000 | 0 |  |
Cash distributions received from equity investees - return of investment | 17,347,000 | 18,685,000 |  |
Investments in equity investees | 0 | (285,000) |  |
Proceeds from asset sales | 970,000 | 11,302,000 |  |
Net cash provided by (used in) investing activities | 851,851,000 | (436,386,000) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings on senior secured credit facility | 664,900,000 | 1,060,000,000 |  |
Repayments on senior secured credit facility | (897,300,000) | (1,150,700,000) |  |
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 | 8,695,000 |  |
Debt issuance costs | (1,493,000) | (17,685,000) |  |
Contributions from noncontrolling interests | 48,652,000 | 25,290,000 |  |
Distributions to noncontrolling interests | (39,447,000) | (29,439,000) |  |
Distributions to common unitholders | (60,621,000) | (55,110,000) |  |
Distributions to Class A Convertible Preferred unitholders | (56,704,000) | (65,682,000) |  |
Redemption of Class A Convertible Preferred Units (Note 11) | (262,500,000) | 0 |  |
Other, net | 351,000 | 3,481,000 |  |
Net cash provided by (used in) financing activities | (1,018,532,000) | 122,150,000 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | (24,637,000) | 3,730,000 |  |
Cash, cash equivalents and restricted cash at beginning of period | 4,915,000 | 31,768,000 | $ 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 | 4,915,000 | 31,768,000 | $ 29,552,000 | $ 28,038,000
Cash, cash equivalents and restricted cash at end of period: discontinued operations | 0 | 25,822,000 |  |
Cash and cash equivalents at end of period: continuing operations | $ 4,915,000 | $ 5,946,000 |  |

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