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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (33,007,000) $ 146,347,000 $ 129,135,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities -      
Depreciation, depletion and amortization 313,158,000 280,189,000 296,205,000
Gain on sale of assets 0 0 (40,000,000)
Impairment expense 43,003,000 0 0
Amortization and write-off of debt issuance costs, premium and discount 14,639,000 12,889,000 9,271,000
Equity in earnings of investments in equity investees (58,291,000) (66,198,000) (54,206,000)
Cash distributions of earnings of equity investees 58,291,000 64,972,000 55,571,000
Non-cash effect of long-term incentive compensation plans 5,234,000 25,379,000 17,810,000
Deferred and other tax liabilities 291,000 (624,000) 2,355,000
Cancellation of debt income 0 0 (8,618,000)
Unrealized losses (gains) on derivative transactions (7,837,000) 36,635,000 (5,823,000)
Other, net 25,389,000 17,363,000 20,513,000
Net changes in components of operating assets and liabilities 31,064,000 4,174,000 (87,818,000)
Net cash provided by operating activities 391,934,000 521,126,000 334,395,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Payments to acquire fixed and intangible assets (587,145,000) (620,019,000) (424,195,000)
Cash distributions received from equity investees—return of investment 23,461,000 26,050,000 19,646,000
Investments in equity investees (285,000) (4,489,000) (10,301,000)
Proceeds from asset sales 11,805,000 478,000 40,331,000
Other, net 0 4,332,000 0
Net cash used in investing activities (552,164,000) (593,648,000) (374,519,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings on senior secured credit facility 1,407,500,000 1,183,566,000 971,500,000
Repayments on senior secured credit facility (1,414,800,000) (1,090,666,000) (815,100,000)
Proceeds from issuance of senior unsecured notes (Note 11) 1,300,000,000 1,093,766,000 0
Repayment of senior unsecured notes (Note 11) (926,903,000) (875,969,000) (72,241,000)
Proceeds from issuance of Alkali senior secured notes (Note 11) 0 0 408,000,000
Repayment of Alkali senior secured notes (Note 11) (11,618,000) 0 0
Redemption of redeemable NCI preferred units (Note 12) 0 0 (288,629,000)
Debt issuance costs (27,858,000) (24,765,000) (6,019,000)
Redemption of Class A Convertible Preferred Units (Note 12) 0 (75,000,000) 0
Contributions from noncontrolling interests 36,045,000 75,240,000 22,839,000
Distributions to noncontrolling interests (36,585,000) (44,579,000) (31,867,000)
Distributions to Class A Convertible Preferred unitholders (Note 12) (87,576,000) (93,930,000) (74,736,000)
Distributions to common unitholders (Note 12) (75,317,000) (73,530,000) (73,548,000)
Repurchase of Class A Common Units (Note 12) 0 (1,044,000) 0
Other, net (1,144,000) 904,000 1,500,000
Net cash provided by financing activities 161,744,000 73,993,000 41,699,000
Net increase in cash and cash equivalents and restricted cash 1,514,000 1,471,000 1,575,000
Cash and cash equivalents and restricted cash at beginning of period 28,038,000 26,567,000 24,992,000
Cash and cash equivalents and restricted cash at end of period $ 29,552,000 $ 28,038,000 $ 26,567,000