v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 137,456 $ 69,243
Accounts receivable, net 81,723 58,956
Inventories 94,020 82,683
Prepaid expenses 1,454 1,498
Other current assets 332 1,487
Total current assets 314,985 213,867
Property, plant, and equipment, net 698,593 711,824
Other long-term assets 43,638 43,764
Total assets 1,057,216 969,455
Current liabilities:    
Deferred revenue 31,821 22,980
Other current liabilities 24,413 25,350
Total current liabilities 104,616 96,773
Long-term liabilities:    
Long-term debt and finance lease obligation, net of current portion 568,955 569,068
Long-term deferred revenue 17,448 20,621
Other long-term liabilities 19,228 17,252
Total long-term liabilities 605,631 606,941
Commitments and contingencies (See Note 9)
Partners’ capital:    
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 346,968 265,740
General partner interest 1 1
Total partners’ capital 346,969 265,741
Total liabilities and partners’ capital 1,057,216 969,455
Nonrelated Party    
Current liabilities:    
Accounts payable 44,539 44,659
Related Party    
Current liabilities:    
Accounts payable $ 3,843 $ 3,784