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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |
Cash and cash equivalents | $ 4,915,000 |  | $ 7,352,000 |  |  |
Accounts receivable - trade, net | 577,488,000 |  | 479,504,000 |  |  |
Inventories | 49,238,000 |  | 37,782,000 |  |  |
Other | 20,339,000 |  | 18,789,000 |  |  |
Current assets held for discontinued operations | 0 |  | 368,307,000 |  |  |
Total current assets | 651,980,000 |  | 911,734,000 |  |  |
FIXED ASSETS, at cost | 5,358,623,000 |  | 5,280,860,000 |  |  |
Less: Accumulated depreciation | (1,858,430,000) |  | (1,740,974,000) |  |  |
Net fixed assets | 3,500,193,000 |  | 3,539,886,000 |  |  |
EQUITY INVESTEES | 223,448,000 |  | 240,368,000 |  |  |
INTANGIBLE ASSETS, net of amortization | 77,984,000 |  | 85,287,000 |  |  |
GOODWILL | 301,959,000 |  | 301,959,000 |  |  |
RIGHT OF USE ASSETS, net | 59,079,000 |  | 65,739,000 |  |  |
OTHER ASSETS | 55,077,000 |  | 53,606,000 |  |  |
NON-CURRENT ASSETS - held for discontinued operations | 0 |  | 1,839,113,000 |  |  |
TOTAL ASSETS | 4,869,720,000 |  | 7,037,692,000 |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |
Accounts payable - trade | 448,696,000 |  | 388,245,000 |  |  |
Accrued liabilities | 224,552,000 |  | 254,202,000 |  |  |
Current liabilities held for discontinued operations | 0 |  | 216,308,000 |  |  |
Total current liabilities | 673,248,000 |  | 858,755,000 |  |  |
SENIOR SECURED CREDIT FACILITY | 58,600,000 |  | 291,000,000 |  |  |
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium | 3,038,162,000 |  | 3,436,860,000 |  |  |
DEFERRED TAX LIABILITIES | 16,717,000 |  | 16,575,000 |  |  |
OTHER LONG-TERM LIABILITIES | 374,835,000 |  | 389,161,000 |  |  |
LONG-TERM LIABILITIES - held for discontinued operations | 0 |  | 529,558,000 |  |  |
Total liabilities | 4,161,562,000 |  | 5,521,909,000 |  |  |
MEZZANINE CAPITAL: |  |  |  |  |  |
Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at September 30, 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 September 30, 2025 and December 31, 2024 | (299,142,000) |  | 279,891,000 |  |  |
Accumulated other comprehensive income | 0 |  | 9,486,000 |  |  |
Noncontrolling interests | 454,777,000 |  | 412,817,000 |  |  |
Total partners’ capital | 155,635,000 | $ 164,881,000 | 702,194,000 | $ 780,799,000 | $ 831,392,000 | $ 897,188,000
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL | $ 4,869,720,000 |  | $ 7,037,692,000 |  |  |

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- Definition Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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