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Consolidated balance sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 16,027 $ 18,273
Trade accounts receivable 35,279 20,028
Due from affiliates 2,715 2,397
Inventory 12,608 5,333
Other current assets 12,243 6,492
Total current assets 78,872 52,523
Property, plant and equipment, net 835,267 851,483
Goodwill 18,586 18,586
Investments in unconsolidated affiliates 327,882 332,692
Right-of-use assets, operating leases 51,393 48,522
Other assets, net 87,722 53,146
TOTAL ASSETS 1,399,722 1,356,952
Current liabilities:    
Trade accounts payable 15,238 14,568
Operating lease liabilities 3,569 3,665
Accrued liabilities 37,556 37,751
Current debt 10,000 10,000
Total current liabilities 66,363 65,984
Deferred revenue 1,354 3,334
Long-term operating lease liabilities 50,040 46,643
Long-term debt 1,288,785 1,263,940
Total liabilities 1,406,542 1,379,901
Commitments and contingencies (Note 13)
Equity:    
Member interest (6,820) (22,949)
Total equity (6,820) (22,949)
TOTAL LIABILITIES AND EQUITY $ 1,399,722 $ 1,356,952