v3.25.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Common units issued (in units) 122,464,318 122,464,318
Common units outstanding (in units) 122,464,318 122,464,318
Other $ 20,339,000 $ 18,789,000
Net fixed assets 3,500,193,000 3,539,886,000
EQUITY INVESTEES 223,448,000 240,368,000
Operating Lease, Right-of-Use Asset 59,079,000 65,739,000
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
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)
INTANGIBLE ASSETS, net of amortization 77,984,000 85,287,000
GOODWILL 301,959,000 301,959,000
OTHER ASSETS 55,077,000 53,606,000
NON-CURRENT ASSETS - held for discontinued operations 0 1,839,113,000
Total consolidated assets 4,869,720,000 7,037,692,000
Accounts payable - trade 448,696,000 388,245,000
Liabilities, Current 673,248,000 858,755,000
Total liabilities 4,161,562,000 5,521,909,000
Liabilities and Equity 4,869,720,000 7,037,692,000
Accrued liabilities 224,552,000 254,202,000
Current liabilities held for discontinued operations 0 216,308,000
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
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
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 (loss) 0 9,486,000
Noncontrolling interests 454,777,000 412,817,000
Partners' Capital, Including Portion Attributable to Noncontrolling Interest $ 155,635,000 $ 702,194,000
Class A Convertible Preferred Stock Units    
Number preferred units issued (in units) 15,695,722 23,111,918
Number of preferred units outstanding (in units) 15,695,722 23,111,918