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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 12,964,000 $ 9,234,000
Restricted cash 18,804,000 18,804,000
Accounts receivable - trade, net 745,608,000 759,547,000
Inventories 110,687,000 135,231,000
Other 37,286,000 41,234,000
Total current assets 925,349,000 964,050,000
FIXED ASSETS, at cost 6,775,786,000 6,500,897,000
Less: Accumulated depreciation (2,143,320,000) (1,972,596,000)
Net fixed assets 4,632,466,000 4,528,301,000
MINERAL LEASEHOLDS, net of accumulated depletion 536,922,000 540,520,000
EQUITY INVESTEES 245,288,000 263,829,000
INTANGIBLE ASSETS, net of amortization 142,071,000 141,537,000
GOODWILL 301,959,000 301,959,000
RIGHT OF USE ASSETS, net 225,389,000 240,341,000
OTHER ASSETS, net of amortization 49,187,000 38,241,000
TOTAL ASSETS 7,058,631,000 7,018,778,000
CURRENT LIABILITIES:    
Accounts payable - trade 538,980,000 588,924,000
Accrued liabilities 358,055,000 378,523,000
Total current liabilities 897,035,000 967,447,000
SENIOR SECURED CREDIT FACILITY 207,600,000 298,300,000
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium 3,419,025,000 3,062,955,000
DEFERRED TAX LIABILITIES 16,318,000 17,510,000
OTHER LONG-TERM LIABILITIES 541,874,000 570,197,000
Total liabilities 5,464,243,000 5,308,001,000
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at September 30, 2024 and December 31, 2023, respectively $ 813,589,000 $ 813,589,000
Common units outstanding (in units) 122,464,318 122,464,318
PARTNERS’ CAPITAL:    
Common unitholders, 122,464,318 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively $ 371,371,000 $ 519,698,000
Accumulated other comprehensive income 8,310,000 8,040,000
Noncontrolling interests 401,118,000 369,450,000
Total partners’ capital 780,799,000 897,188,000
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 7,058,631,000 $ 7,018,778,000
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 $ 382,391,000 $ 391,592,000