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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 13,695 $ 9,234
Restricted cash 18,804 18,804
Accounts receivable - trade, net 687,985 759,547
Inventories 106,327 135,231
Other 38,805 41,234
Total current assets 865,616 964,050
FIXED ASSETS, at cost 6,665,271 6,500,897
Less: Accumulated depreciation (2,090,138) (1,972,596)
Net fixed assets 4,575,133 4,528,301
MINERAL LEASEHOLDS, net of accumulated depletion 538,034 540,520
EQUITY INVESTEES 252,142 263,829
INTANGIBLE ASSETS, net of amortization 141,748 141,537
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 231,710 240,341
OTHER ASSETS, net of amortization 44,960 38,241
TOTAL ASSETS 6,951,302 7,018,778
CURRENT LIABILITIES:    
Accounts payable - trade 418,666 588,924
Accrued liabilities 375,254 378,523
Total current liabilities 793,920 967,447
SENIOR SECURED CREDIT FACILITY 134,800 298,300
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium 3,416,804 3,062,955
DEFERRED TAX LIABILITIES 17,497 17,510
OTHER LONG-TERM LIABILITIES 557,857 570,197
Total liabilities 5,306,321 5,308,001
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at June 30, 2024 and December 31, 2023, respectively $ 813,589 $ 813,589
Common units outstanding (in units) 122,464,318 122,464,318
PARTNERS’ CAPITAL:    
Common unitholders, 122,464,318 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively $ 428,812 $ 519,698
Accumulated other comprehensive income 8,200 8,040
Noncontrolling interests 394,380 369,450
Total partners’ capital 831,392 897,188
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,951,302 $ 7,018,778
Common units issued (in units) 122,464,318 122,464,318
Class A Convertible Preferred Stock Units    
PARTNERS’ CAPITAL:    
Number preferred units issued (in units) 23,111,918 23,111,918
5.875% Alkali senior secured notes due 2042(2)    
CURRENT LIABILITIES:    
SENIOR SECURED CREDIT FACILITY $ 385,443 $ 391,592