XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
CASH FLOWS FROM OPERATING ACTIVITIES $ 209,673 $ 221,688  
Property, plant and equipment:      
Capital expenditures (123,846) (95,474)  
Change in accounts payable and accrued liabilities 4,331 12,110  
Proceeds from sale of property, plant and equipment 164 2,395  
Contributions to equity method investments (625) (540)  
JC Resources acquisition   (64,999)  
Oil & gas reserve asset acquisitions (1,822) (2,800)  
Other 1,286 2,160  
Net cash used in investing activities (120,512) (147,148)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 75,000    
Payments under securitization facility (30,000)    
Proceeds from equipment financings 54,626    
Payments on equipment financings (1,976) (3,759)  
Borrowings under revolving credit facilities 20,000    
Payments under revolving credit facilities (20,000)    
Borrowing under long-term debt   75,000  
Payments on long-term debt (4,688) (26,633)  
Payment of debt issuance costs   (11,653)  
Payments for purchases of units under unit repurchase program   (18,209)  
Payments for tax withholdings related to settlements under deferred compensation plans (13,292) (9,320)  
Excess purchase price over the contributed basis from JC Resources acquisition   (7,251)  
Cash retained by JC Resources in acquisition   (2,933)  
Distributions paid to Partners (91,246) (91,938) $ (364,579)
Other (3,441) (2,617)  
Net cash used in financing activities (15,017) (99,313)  
NET CHANGE IN CASH AND CASH EQUIVALENTS 74,144 (24,773)  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 59,813 296,023 296,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD 133,957 271,250 $ 59,813
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 3,248 2,175  
SUPPLEMENTAL NON-CASH ACTIVITY:      
Accounts payable for purchase of property, plant and equipment 18,917 56,391  
Market value of common units issued under deferred compensation plans before tax withholding requirements $ 32,566 $ 27,906