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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 377,360,000 $ 7,352,000
Accounts receivable - trade, net 498,179,000 479,504,000
Inventories 38,070,000 37,782,000
Other 23,725,000 18,789,000
Current assets held for discontinued operations 0 368,307,000
Total current assets 937,334,000 911,734,000
FIXED ASSETS, at cost 5,318,977,000 5,280,860,000
Less: Accumulated depreciation (1,783,100,000) (1,740,974,000)
Net fixed assets 3,535,877,000 3,539,886,000
EQUITY INVESTEES 234,276,000 240,368,000
INTANGIBLE ASSETS, net of amortization 82,916,000 85,287,000
GOODWILL 301,959,000 301,959,000
RIGHT OF USE ASSETS, net 64,516,000 65,739,000
OTHER ASSETS 54,981,000 53,606,000
NON-CURRENT ASSETS - held for discontinued operations 0 1,839,113,000
TOTAL ASSETS 5,211,859,000 7,037,692,000
CURRENT LIABILITIES:    
Accounts payable - trade 401,875,000 388,245,000
Accrued liabilities 231,095,000 254,202,000
Current liabilities held for discontinued operations 0 216,308,000
Total current liabilities 632,970,000 858,755,000
SENIOR SECURED CREDIT FACILITY 0 291,000,000
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium 3,439,113,000 3,436,860,000
DEFERRED TAX LIABILITIES 16,719,000 16,575,000
OTHER LONG-TERM LIABILITIES 382,925,000 389,161,000
LONG-TERM LIABILITIES - held for discontinued operations 0 529,558,000
Total liabilities 4,471,727,000 5,521,909,000
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 15,695,722 and 23,111,918 issued and outstanding at March 31, 2025 and December 31, 2024, respectively 552,523,000 813,589,000
PARTNERS’ CAPITAL (DEFICIT):    
Common unitholders, 122,464,318 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively (237,793,000) 279,891,000
Accumulated other comprehensive income 0 9,486,000
Noncontrolling interests 425,402,000 412,817,000
Total partners’ capital 187,609,000 702,194,000
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 5,211,859,000 $ 7,037,692,000