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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 9,547 $ 19,987
Restricted cash 5,005 5,005
Accounts receivable - trade, net 531,791 400,334
Inventories 84,094 77,958
Other 39,162 39,200
Total current assets 669,599 542,484
FIXED ASSETS, at cost 5,519,055 5,464,040
Less: Accumulated depreciation (1,607,285) (1,551,855)
Net fixed assets 3,911,770 3,912,185
MINERAL LEASEHOLDS, net of accumulated depletion 547,985 549,005
EQUITY INVESTEES 290,005 294,050
INTANGIBLE ASSETS, net of amortization 126,783 127,063
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 136,386 140,796
OTHER ASSETS, net of amortization 34,712 38,259
TOTAL ASSETS 6,019,199 5,905,801
CURRENT LIABILITIES:    
Accounts payable - trade 365,935 264,316
Accrued liabilities 231,270 232,623
Total current liabilities 597,205 496,939
SENIOR SECURED CREDIT FACILITY 94,800 49,000
SENIOR UNSECURED NOTES, net of debt issuance costs 2,932,003 2,930,505
DEFERRED TAX LIABILITIES 14,476 14,297
OTHER LONG-TERM LIABILITIES 437,609 434,925
Total liabilities 4,076,093 3,925,666
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at March 31, 2022 and December 31, 2021 790,115 790,115
Redeemable noncontrolling interests, 250,114 and 246,394 preferred units issued and outstanding at March 31, 2022 and December 31, 2021, respectively 267,242 259,568
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at March 31, 2022 and December 31, 2021 597,783 641,313
Accumulated other comprehensive loss (5,485) (5,607)
Noncontrolling interests 293,451 294,746
Total partners’ capital 885,749 930,452
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,019,199 $ 5,905,801