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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 10,070 $ 19,987
Restricted cash 18,446 5,005
Accounts receivable - trade, net 453,502 400,334
Inventories 91,834 77,958
Other Assets, Current 31,239 39,200
Total current assets 605,091 542,484
FIXED ASSETS, at cost 5,599,512 5,464,040
Less: Accumulated depreciation (1,661,837) (1,551,855)
Net fixed assets 3,937,675 3,912,185
MINERAL LEASEHOLDS, net of accumulated depletion 547,071 549,005
EQUITY INVESTEES 287,748 294,050
INTANGIBLE ASSETS, net of amortization 126,700 127,063
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 133,476 140,796
Other assets - net of amortization 31,740 38,259
TOTAL ASSETS 5,971,460 5,905,801
CURRENT LIABILITIES:    
Accounts payable - trade 256,086 264,316
Accrued liabilities 253,369 232,623
Total current liabilities 509,455 496,939
Long-term Line of Credit, Noncurrent 34,600 49,000
SENIOR SECURED CREDIT FACILITY 402,204 0
SENIOR UNSECURED NOTES, net of debt issuance costs and premium 2,888,422 2,930,505
DEFERRED TAX LIABILITIES 14,897 14,297
OTHER LONG-TERM LIABILITIES 441,226 434,925
Total liabilities 4,290,804 3,925,666
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at June 30, 2022 and December 31, 2021 790,115 790,115
Redeemable noncontrolling interests, no units issued and outstanding at June 30, 2022 and 246,394 preferred units issued and outstanding December 31, 2021 0 259,568
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at June 30, 2022 and December 31, 2021 596,059 641,313
Accumulated other comprehensive loss (5,364) (5,607)
Noncontrolling interests 299,846 294,746
Total partners’ capital 890,541 930,452
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 5,971,460 $ 5,905,801