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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,388 $ 4,449
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion and amortization 73,160 69,506
Amortization and write-off of debt issuance costs, premium and discount 3,534 2,034
Equity in earnings of investments in equity investees (17,553) (12,444)
Cash distributions of earnings of equity investees 17,328 12,846
Non-cash effect of long-term incentive compensation plans 4,630 3,061
Deferred and other tax liabilities 420 179
Unrealized losses (gains) on derivative transactions 27,127 (1,903)
Other, net 3,271 5,686
Net changes in components of operating assets and liabilities (Note 15) (17,648) (29,169)
Net cash provided by operating activities 97,657 54,245
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (131,625) (80,199)
Cash distributions received from equity investees - return of investment 6,601 6,008
Investments in equity investees (1,190) (1,323)
Proceeds from asset sales 22 0
Payments for (Proceeds from) Other Investing Activities 4,332 0
Net cash used in investing activities (121,860) (75,514)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 269,376 181,700
Repayments on senior secured credit facility (350,376) (135,900)
Proceeds from the issuance of 2030 Notes (Note 10) 500,000 0
Repayment of senior unsecured notes (Note 10) (341,135) 0
Debt issuance costs (12,944) 0
Contributions from noncontrolling interests 19,080 822
Distributions to noncontrolling interests (15,005) (5,202)
Distributions to common unitholders (18,387) (18,387)
Distributions to Class A Convertible Preferred unitholders (24,002) (18,684)
Other, net 7,835 6,480
Net cash provided by financing activities 34,442 10,829
Net increase (decrease) in cash, cash equivalents and restricted cash 10,239 (10,440)
Cash, cash equivalents and restricted cash at beginning of period 26,567 24,992
Cash, cash equivalents and restricted cash at end of period $ 36,806 $ 14,552