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CONSOLIDATED AND CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (1,033) | $ 3,273
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,816 | 12,649
Amortization of deferred debt issuance costs | 777 | 766
Amortization of debt discount | 600 | 600
Deferred income tax expense | (214) | (326)
Gain on disposition or sale of property, plant and equipment, net | (479) | (208)
Equity in loss of DSM Semichem LLC | 209 | 0
Non cash unit-based compensation | 43 | 54
Change in current assets and liabilities, excluding effects of acquisitions and dispositions: |  |
Accounts and other receivables | (10,836) | (4,726)
Inventories | 7,289 | 2,412
Due from affiliates | 4,054 | 1,889
Other current assets | (1,080) | 705
Trade and other accounts payable | (2,658) | 7,579
Product exchange payables | (226) | (173)
Due to affiliates | (2,509) | (332)
Income taxes payable | 1,269 | 1,063
Other accrued liabilities | (14,913) | (15,365)
Change in other non-current assets and liabilities | 872 | 249
Net cash provided by (used in) operating activities | (6,019) | 10,109
Cash flows from investing activities: |  |
Payments for property, plant and equipment | (5,875) | (11,670)
Payments for plant turnaround costs | (822) | (5,960)
Proceeds from sale of property, plant and equipment | 479 | 235
Net cash used in investing activities | (6,218) | (17,395)
Cash flows from financing activities: |  |
Payments of long-term debt | (42,500) | (57,500)
Payments under finance lease obligations | (4) | 0
Proceeds from long-term debt | 55,000 | 65,000
Payment of debt issuance costs | (63) | (15)
Cash distributions paid | (199) | (199)
Net cash provided by (used in) financing activities | 12,234 | 7,286
Net increase in cash | (3) | 0
Cash at beginning of period | 55 | 54
Cash at end of period | 52 | 54
Cash Flow, Noncash Investing and Financing Activities Disclosure |  |
Non-cash additions to property, plant and equipment | $ 1,572 | $ 2,706

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