UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 17,842	$ 14,044
Restricted cash	126,524	2,601
Accounts receivable	60,567	76,275
Other current assets	9,080	5,502
Total current assets	214,013	98,422
Property, plant and equipment, net	1,350,758	1,698,585
Intangible assets, net	140,009	175,592
Investment in equity method investees	269,939	486,434
Other noncurrent assets	24,447	35,165
TOTAL ASSETS	1,999,166	2,494,198
LIABILITIES AND EQUITY
Trade accounts payable	12,932	22,714
Accrued expenses	29,645	32,377
Deferred revenue	9,470	10,196
Ad valorem taxes payable	7,229	8,543
Accrued compensation and employee benefits	7,173	6,815
Accrued interest	14,603	19,298
Accrued environmental remediation	1,409	1,483
Accrued settlement payable	6,715	6,667
Current portion of long-term debt	130,512	15,524
Other current liabilities	11,278	10,395
Total current liabilities	230,966	134,012
Deferred tax liabilities	115,552	1,425
Long-term debt, net	826,453	1,455,166
Noncurrent deferred revenue	26,176	30,085
Noncurrent accrued environmental remediation	989	1,454
Other noncurrent liabilities	16,136	28,841
TOTAL LIABILITIES	1,216,272	1,650,983
Commitments and contingencies (Note 14)
Equity
Common limited partner capital (10,376,189 issued and outstanding as of December 31, 2023)		621,670
Common stock, $0.01 par value (10,648,685 issued and outstanding as of September 30, 2024)	106
Additional paid-in capital	702,357
Accumulated deficit	(157,798)
Total Equity	651,484	718,563
TOTAL LIABILITIES AND EQUITY	1,999,166	2,494,198
Series A Preferred Stock
Equity
Series A Preferred Units (65,508 issued and outstanding as of December 31, 2023)		96,893
Series A Preferred Stock (65,508 issued and outstanding as of September 30, 2024)	106,819
Series A Preferred Units
Mezzanine Equity
Subsidiary Series A Preferred Units (93,039 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	$ 131,410	$ 124,652

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2