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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 5,848 $ 19,987
Restricted cash 18,637 5,005
Accounts receivable - trade, net 575,927 400,334
Inventories 92,907 77,958
Other Assets, Current 33,111 39,200
Total current assets 726,430 542,484
FIXED ASSETS, at cost 5,731,630 5,464,040
Less: Accumulated depreciation (1,711,306) (1,551,855)
Net fixed assets 4,020,324 3,912,185
MINERAL LEASEHOLDS, net of accumulated depletion 546,175 549,005
EQUITY INVESTEES 285,417 294,050
INTANGIBLE ASSETS, net of amortization 127,201 127,063
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 128,288 140,796
Other assets - net of amortization 33,745 38,259
TOTAL ASSETS 6,169,539 5,905,801
CURRENT LIABILITIES:    
Accounts payable - trade 378,367 264,316
Accrued liabilities 266,950 232,623
Total current liabilities 645,317 496,939
Long-term Line of Credit, Noncurrent 120,200 49,000
SENIOR SECURED CREDIT FACILITY 402,254 0
SENIOR UNSECURED NOTES, net of debt issuance costs and premium 2,854,874 2,930,505
DEFERRED TAX LIABILITIES 15,307 14,297
OTHER LONG-TERM LIABILITIES 373,397 434,925
Total liabilities 4,411,349 3,925,666
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 25,336,778 issued and outstanding at September 30, 2022 and December 31, 2021 891,909 790,115
Redeemable noncontrolling interests, no units issued and outstanding at September 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 September 30, 2022 and December 31, 2021 562,373 641,313
Accumulated other comprehensive loss (5,242) (5,607)
Noncontrolling interests 309,150 294,746
Total partners’ capital 866,281 930,452
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,169,539 $ 5,905,801