v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net income $ 44,795 $ 74,464
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 18,745 7,743
Distributions from unconsolidated investment 0 7,840
Equity in (earnings) loss from unconsolidated investment 12,733 (7,136)
Gain on asset sales and disposals (44) (976)
Asset impairments 0 20
Bad debt expense (743) (869)
Unit-based compensation expense 2,835 5,379
Amortization of debt issuance costs and other 889 (449)
Change in operating assets and liabilities:    
Accounts receivable (3,211) 3,461
Accounts payable (170) 20
Accrued liabilities (4,795) (5,694)
Accrued interest (6) (134)
Deferred revenue 1,719 (4,213)
Other items, net 1,217 547
Net cash provided by operating activities 73,964 80,003
Cash flows from investing activities    
Proceeds from asset sales and disposals 46 977
Capital to unconsolidated investment (39,200) 0
Return of long-term contract receivable 1,531 1,414
Net cash provided by (used in) investing activities (37,623) 2,391
Cash flows from financing activities    
Debt borrowings 67,200 33,700
Debt repayments (73,000) (74,500)
Distributions to common unitholders and the general partner (21,904) (36,331)
Other items, net (8,646) (5,363)
Net cash used in financing activities (36,350) (82,494)
Net decrease in cash and cash equivalents (9) (100)
Cash and cash equivalents at beginning of period 30,141 30,444
Cash and cash equivalents at end of period 30,132 30,344
Supplemental cash flow information:    
Cash paid for interest $ 1,888 $ 5,096