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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 10,748,000 $ 9,234,000
Restricted Cash 18,804,000 18,804,000
Accounts receivable—trade, net 740,584,000 759,547,000
Inventories 110,739,000 135,231,000
Other 30,858,000 41,234,000
Total current assets 911,733,000 964,050,000
FIXED ASSETS, at cost 6,874,455,000 6,500,897,000
Less: Accumulated depreciation (2,206,947,000) (1,972,596,000)
Net fixed assets 4,667,508,000 4,528,301,000
MINERALS LEASEHOLDS, net of accumulated depletion 535,551,000 540,520,000
EQUITY INVESTEES 240,368,000 263,829,000
INTANGIBLE ASSETS, net of amortization 97,285,000 141,537,000
GOODWILL 301,959,000 301,959,000
RIGHT OF USE ASSETS, net 228,186,000 240,341,000
OTHER ASSETS, net of amortization 55,102,000 38,241,000
TOTAL ASSETS 7,037,692,000 7,018,778,000
CURRENT LIABILITIES:    
Accounts payable—trade 491,070,000 588,924,000
Accrued liabilities 367,685,000 378,523,000
Total current liabilities 858,755,000 967,447,000
SENIOR SECURED CREDIT FACILITY 291,000,000 298,300,000
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium 3,436,860,000 3,062,955,000
ALKALI SENIOR SECURED NOTES, net of debt issuance costs and discount 379,293,000 391,592,000
DEFERRED TAX LIABILITIES 17,801,000 17,510,000
OTHER LONG-TERM LIABILITIES 538,200,000 570,197,000
Total liabilities 5,521,909,000 5,308,001,000
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at December 31, 2024 and 2023, respectively 813,589,000 813,589,000
COMMITMENTS AND CONTINGENCIES (Note 22)
Common units issued (in units) 122,464,318 122,464,318
Common units outstanding (in units) 122,464,318 122,464,318
PARTNERS’ CAPITAL:    
Common unitholders, 122,464,318 units issued and outstanding at December 31, 2024 and 2023, respectively $ 279,891,000 $ 519,698,000
Accumulated other comprehensive income 9,486,000 8,040,000
Noncontrolling interests 412,817,000 369,450,000
Total partners’ capital 702,194,000 897,188,000
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 7,037,692,000 $ 7,018,778,000
Class A Convertible Preferred Stock Units    
CURRENT LIABILITIES:    
Convertible preferred units outstanding (in units) 23,111,918 23,111,918
Class A convertible preferred units issued (in units) 23,111,918 23,111,918