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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,282,000 $ 125,848,000
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation, depletion and amortization 233,221,000 209,966,000
Amortization and write-off of debt issuance costs, premium and discount 10,319,000 8,206,000
Equity in earnings of investments in equity investees (40,288,000) (49,606,000)
Cash distributions of earnings of equity investees 40,144,000 48,625,000
Non-cash effect of long-term incentive compensation plans 8,120,000 15,236,000
Deferred and other tax liabilities (1,192,000) 925,000
Unrealized losses (gains) on derivative transactions (9,364,000) 17,721,000
Other, net 8,972,000 15,839,000
Net changes in components of operating assets and liabilities (Note 15) 59,752,000 3,604,000
Net cash provided by operating activities 317,966,000 396,364,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to acquire fixed and intangible assets (466,088,000) (395,768,000)
Cash distributions received from equity investees - return of investment 18,685,000 19,600,000
Investments in equity investees (285,000) (4,463,000)
Proceeds from asset sales 11,302,000 307,000
Payments for (Proceeds from) Other Investing Activities 0  
Net cash used in investing activities (436,386,000) (375,992,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on senior secured credit facility 1,060,000,000 829,776,000
Repayments on senior secured credit facility (1,150,700,000) (836,776,000)
Proceeds from issuance of senior unsecured notes (Note 10) 700,000,000 500,000,000
Repayment of senior unsecured notes (Note 10) (339,310,000) (341,135,000)
Repayment of Alkali senior secured notes (Note 10) (8,695,000) 0
Debt issuance costs (17,685,000) (14,675,000)
Contributions from noncontrolling interests 25,290,000 60,840,000
Distributions to noncontrolling interests (29,439,000) (33,203,000)
Distributions to common unitholders (55,110,000) (55,161,000)
Distributions to Class A Convertible Preferred unitholders (65,682,000) (71,333,000)
Redemption of Class A Convertible Preferred Units (Note 11) 0 (50,000,000)
Repurchase of Class A Common Units (Note 11) 0 (1,044,000)
Other, net 3,481,000 5,677,000
Net cash provided by (used in) financing activities 122,150,000 (7,034,000)
Net increase in cash, cash equivalents and restricted cash 3,730,000 13,338,000
Cash, cash equivalents and restricted cash at beginning of period 28,038,000 26,567,000
Cash, cash equivalents and restricted cash at end of period $ 31,768,000 $ 39,905,000