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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 97,977 | $ 110,327 | $ 152,506
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 142,583 | 139,685 | 110,090
Amortization of deferred financing fees | 7,454 | 7,449 | 5,651
Bad debt expense | 1,228 | (20) | 855
Unit-based compensation expense | 13,420 | 15,492 | 10,605
Write-off of financing fees |  | 1,440 | 482
Net gain on sale and disposition of assets | (3,326) | (9,494) | (2,626)
Long-lived asset impairment | 231 | 492 | 0
Deferred income taxes | 986 | (5,361) | 2,509
(Income) loss from equity method investments | (4,509) | 1,514 | (2,503)
Dividends received on equity method investments | 477 | 204 | 1,375
Loss on early extinguishment of debt | 2,971 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (58,779) | 79,193 | (73,782)
Accounts receivable-affiliate | 3,623 | 1,892 | (5,762)
Inventories | 44,412 | (200,412) | 172,112
Broker margin deposits | 2,331 | (7,356) | 10,652
Prepaid expenses, all other current assets and other assets | (12,446) | (2,165) | (19,196)
Accounts payable | 63,227 | (138,742) | 117,777
Trustee taxes payable | 17,048 | (645) | 24,426
Change in derivatives | (4,922) | 5,064 | (10,501)
Accrued expenses, all other current liabilities and other long-term liabilities | (29,182) | 33,043 | 17,771
Net cash provided by operating activities | 284,804 | 31,600 | 512,441
Cash flows from investing activities |  |  |
Acquisitions of terminals |  | (215,085) | (313,174)
Acquisition |  |  | (1,500)
Equity method investments | (29,517) | (19,125) | (95,301)
Capital expenditures | (91,469) | (103,298) | (88,847)
Seller note issuances, net | 938 | (7,046) | (8,495)
Dividends received of equity method investments | 12,503 | 19,052 | 2,075
Proceeds from sale of property and equipment, net | 6,575 | 48,631 | 12,862
Net cash used in investing activities | (100,970) | (276,871) | (492,380)
Cash flows from financing activities |  |  |
Proceeds from senior notes, net | 441,193 | 441,301 |
Repayment of senior notes | (400,000) |  |
Redemption of Series A preferred units |  | (69,000) |
Repurchase of common units | (9,996) | (14,173) | (3,521)
LTIP units withheld for tax obligations | (13,439) | (1,818) | (469)
Distribution equivalent rights | (4,017) | (566) | (149)
Distributions to limited partners and general partner | (126,640) | (121,607) | (144,720)
Net cash (used in) provided by financing activities | (179,799) | 233,837 | (4,459)
Cash and cash equivalents |  |  |
Increase (decrease) in cash and cash equivalents | 4,035 | (11,434) | 15,602
Cash and cash equivalents at beginning of period | 8,208 | 19,642 | 4,040
Cash and cash equivalents at end of period | 12,243 | 8,208 | 19,642
Supplemental information |  |  |
Cash paid during the period for interest | 128,856 | 94,693 | 65,259
Net cash paid during the period for income taxes | 5,711 | 9,296 | 2,904
Working Capital Facility |  |  |
Cash flows from financing activities |  |  |
Net (payments on) borrowings from revolving credit facility | (3,400) | 212,700 | (136,600)
Non Working Capital Facility |  |  |
Cash flows from financing activities |  |  |
Net (payments on) borrowings from revolving credit facility | $ (63,500) | $ (213,000) | $ 281,000

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