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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |  |
Net income | $ 183,644 | [1] | $ 278,435 | [2] | $ 268,492 | [3]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation, depletion and amortization | 15,535 |  | 18,489 |  | 22,519 |
Distributions from unconsolidated investment | 38,781 |  | 81,478 |  | 44,835 |
Equity earnings from unconsolidated investment | (18,135) |  | (73,397) |  | (59,795) |
Gain on asset sales and disposals | (4,845) |  | (2,956) |  | (1,082) |
Loss on extinguishment of debt | 0 |  | 0 |  | 10,465 |
Asset impairments | 87 |  | 556 |  | 4,457 |
Bad debt expense | 4,185 |  | 2,244 |  | 1,062 |
Unit-based compensation expense | 11,309 |  | 10,910 |  | 5,773 |
Amortization of debt issuance costs and other | (1,509) |  | 1,303 |  | 2,410 |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 7,285 |  | (164) |  | (18,671) |
Accounts payable | 25 |  | (1,108) |  | 37 |
Accrued liabilities | (2,088) |  | (225) |  | 935 |
Accrued interest | (281) |  | (406) |  | (224) |
Deferred revenue | 17,200 |  | (3,483) |  | (15,424) |
Other items, net | (2,700) |  | (698) |  | 1,049 |
Net cash provided by operating activities | 248,493 |  | 310,978 |  | 266,838 |
Cash flows from investing activities |  |  |  |  |  |
Proceeds from asset sales and disposals | 4,846 |  | 2,963 |  | 1,083 |
Return of long-term contract receivable | 2,665 |  | 2,463 |  | 1,723 |
Capital expenditures | 0 |  | (10) |  | (118) |
Net cash provided by investing activities | 7,511 |  | 5,416 |  | 2,688 |
Cash flows from financing activities |  |  |  |  |  |
Debt borrowings | 167,850 |  | 248,834 |  | 70,000 |
Debt repayments | (181,028) |  | (262,396) |  | (339,396) |
Redemptions of preferred units | (71,666) |  | (178,334) |  | 0 |
Redemption of preferred units paid-in-kind | 0 |  | 0 |  | (19,321) |
Warrant settlements (See Note 4) | (65,689) |  | (56,089) |  | 0 |
Other items, net | (8,472) |  | (3,534) |  | (12,596) |
Net cash used in financing activities | (237,549) |  | (343,496) |  | (365,955) |
Net increase (decrease) in cash and cash equivalents | 18,455 |  | (27,102) |  | (96,429) |
Cash and cash equivalents at beginning of period | 11,989 |  | 39,091 |  | 135,520 |
Cash and cash equivalents at end of period | 30,444 |  | 11,989 |  | 39,091 |
Supplemental cash flow information: |  |  |  |  |  |
Cash paid for interest | 15,452 |  | 13,856 |  | 25,265 |
Common Unitholders And General Partner [Member] |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Distributions to unitholders | (72,146) |  | (69,908) |  | (34,384) |
Preferred Partner [Member] |  |  |  |  |  |
Cash flows from financing activities |  |  |  |  |  |
Distributions to unitholders | $ (6,398) |  | $ (22,069) |  | $ (30,258) |
[1] | Net income includes $4.2 million of income attributable to preferred unitholders that accumulated during the period, of which $4.2 million is allocated to the common unitholders and $0.1 million is allocated to the general partner.
[2] | Net income includes $16.7 million of income attributable to preferred unitholders that accumulated during the period, of which $16.4 million is allocated to the common unitholders and $0.3 million is allocated to the general partner.
[3] | Net income includes $30.0 million of income attributable to preferred unitholders that accumulated during the period, of which $29.4 million is allocated to the common unitholders and $0.6 million is allocated to the general partner.

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