Calumet Specialty Products Partners L.P Quarterly Balance Sheets Chart
Quarterly
|
Annual
Calumet Specialty Products Partners L.P Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | 339,000,000 | 347,800,000 | 315,300,000 | ||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 23,900,000 | 13,700,000 | 36,000,000 | 11,200,000 | 35,200,000 | 50,500,000 | 27,500,000 | 10,700,000 | 38,100,000 | 10,800,000 | 34,500,000 | 114,200,000 | 109,400,000 | 109,400,000 | 105,400,000 | 103,700,000 | 19,100,000 | 164,200,000 | 173,500,000 | 152,900,000 | 155,700,000 | 65,500,000 | 38,800,000 | 146,600,000 | 164,300,000 | 26,500,000 | 88,000 | 67,000 | 37,000 | 2,567,000 | 64,000 | 28,000 | 107,000 | 454,000 | |||||||
| accounts receivable, net: | |||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.4 million and 1.2 million, respectively | 289,400,000 | ||||||||||||||||||||||||||||||||||||||||
| other | 49,600,000 | 62,800,000 | 62,500,000 | 34,700,000 | 22,300,000 | 21,200,000 | 27,900,000 | 26,600,000 | 36,200,000 | 16,600,000 | 24,300,000 | 20,700,000 | 8,000,000 | 13,900,000 | 16,300,000 | 11,000,000 | 13,500,000 | 24,700,000 | 27,600,000 | 24,000,000 | 20,300,000 | 21,600,000 | 32,500,000 | 39,800,000 | 88,700,000 | 2,900,000 | 1,047,000 | 1,726,000 | 2,578,000 | 6,520,000 | 5,912,000 | 4,326,000 | 438,000 | 1,924,000 | 3,520,000 | 2,151,000 | 972,000 | 938,000 | 6,259,000 | 4,032,000 | 2,686,000 |
| inventories | 403,100,000 | 447,700,000 | 439,900,000 | 454,800,000 | 498,000,000 | 402,200,000 | 325,500,000 | 337,600,000 | 326,600,000 | 297,300,000 | 287,000,000 | 257,800,000 | 254,900,000 | 230,800,000 | 240,400,000 | 222,600,000 | 292,600,000 | 293,300,000 | 285,100,000 | 291,100,000 | 284,100,000 | 363,600,000 | 334,100,000 | 325,000,000 | 314,400,000 | 324,400,000 | 150,214,000 | 146,833,000 | 110,994,000 | 131,708,000 | 146,114,000 | 148,976,000 | 89,450,000 | 113,300,000 | 147,521,000 | 101,380,000 | 102,451,000 | 107,706,000 | 98,422,000 | 104,576,000 | 101,118,000 |
| derivative assets | 7,100,000 | 13,000,000 | 19,700,000 | 22,800,000 | 900,000 | 800,000 | 700,000 | 28,400,000 | 18,300,000 | 10,700,000 | 3,800,000 | 300,000 | 932,000 | 10,150,000 | 38,505,000 | 39,499,000 | 86,793,000 | 1,038,000 | 15,932,000 | 791,000 | 313,000 | ||||||||||||||||||||
| prepaid expenses and other current assets | 40,200,000 | 49,000,000 | 41,500,000 | 29,900,000 | 19,200,000 | 20,600,000 | 19,500,000 | 10,800,000 | 14,900,000 | 22,400,000 | 18,000,000 | 11,300,000 | 10,200,000 | 12,800,000 | 13,200,000 | 8,300,000 | 11,000,000 | 11,500,000 | 11,800,000 | 17,500,000 | 13,900,000 | 14,500,000 | 10,000,000 | 18,000,000 | 8,700,000 | 15,800,000 | 2,914,000 | 3,135,000 | 1,498,000 | 2,756,000 | 3,283,000 | 1,119,000 | 3,017,000 | 3,308,000 | |||||||
| total current assets | 811,700,000 | 863,400,000 | 847,400,000 | 799,900,000 | 820,400,000 | 788,500,000 | 774,100,000 | 691,800,000 | 632,600,000 | 565,500,000 | 591,000,000 | 602,600,000 | 534,900,000 | 541,000,000 | 536,700,000 | 544,400,000 | 512,100,000 | 710,500,000 | 730,700,000 | 755,700,000 | 670,000,000 | 735,300,000 | 689,100,000 | 1,120,300,000 | 1,191,500,000 | 833,700,000 | 320,008,000 | 304,421,000 | 264,589,000 | 303,816,000 | 302,706,000 | 339,255,000 | 311,710,000 | 328,439,000 | 321,306,000 | 220,261,000 | 256,309,000 | 288,795,000 | 344,468,000 | 244,733,000 | 218,312,000 |
| property, plant and equipment | 1,486,000,000 | 1,526,900,000 | 1,536,400,000 | 1,543,200,000 | 1,482,000,000 | 1,329,400,000 | 1,149,700,000 | 1,015,200,000 | 949,700,000 | 903,700,000 | 889,900,000 | 904,900,000 | 919,800,000 | 932,900,000 | 949,300,000 | 964,700,000 | 973,500,000 | 1,050,100,000 | 1,055,800,000 | 1,069,000,000 | 1,098,100,000 | 1,115,800,000 | 1,135,500,000 | 1,149,700,000 | 1,159,200,000 | 1,410,400,000 | 618,408,000 | 621,043,000 | 622,620,000 | 638,829,000 | 645,546,000 | 652,247,000 | 666,654,000 | 669,353,000 | 617,651,000 | 350,751,000 | 291,784,000 | 230,158,000 | 158,889,000 | 144,278,000 | 127,674,000 |
| other noncurrent assets | 433,900,000 | 414,500,000 | 420,400,000 | 421,400,000 | 122,600,000 | 450,800,000 | 429,900,000 | 444,700,000 | 85,300,000 | 364,700,000 | 359,400,000 | 360,500,000 | 37,200,000 | 33,400,000 | 35,100,000 | 33,800,000 | 36,500,000 | 37,700,000 | 36,700,000 | 30,700,000 | 34,600,000 | 36,800,000 | 25,200,000 | 26,700,000 | 23,800,000 | 18,400,000 | 20,381,000 | 22,599,000 | 14,922,000 | 16,107,000 | 18,556,000 | 16,496,000 | 11,875,000 | 11,046,000 | 12,709,000 | 6,090,000 | 6,169,000 | 6,132,000 | 3,485,000 | 3,814,000 | 3,473,000 |
| total assets | 2,731,600,000 | 2,804,800,000 | 2,804,200,000 | 2,764,500,000 | 2,741,800,000 | 2,568,700,000 | 2,353,700,000 | 2,195,600,000 | 2,127,900,000 | 1,833,900,000 | 1,840,300,000 | 1,868,000,000 | 1,808,300,000 | 1,807,500,000 | 1,821,500,000 | 1,862,300,000 | 1,857,800,000 | 2,161,300,000 | 2,207,100,000 | 2,270,400,000 | 2,087,500,000 | 2,177,700,000 | 2,144,500,000 | 2,606,100,000 | 2,688,800,000 | 2,813,400,000 | 1,038,619,000 | 1,030,087,000 | 986,357,000 | 1,048,032,000 | 1,058,940,000 | 1,102,982,000 | 1,091,490,000 | 1,113,330,000 | 1,059,573,000 | 577,102,000 | 554,262,000 | 525,085,000 | 506,842,000 | 392,825,000 | 349,459,000 |
| liabilities and partners’ capital | |||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 321,100,000 | 342,100,000 | 278,200,000 | 394,300,000 | 442,400,000 | 448,800,000 | 473,500,000 | 415,100,000 | 301,000,000 | 241,400,000 | 225,200,000 | 203,900,000 | 179,300,000 | 158,400,000 | 161,100,000 | 158,500,000 | 230,200,000 | 270,200,000 | 252,600,000 | 237,700,000 | 200,600,000 | 252,400,000 | 257,900,000 | 271,100,000 | 282,300,000 | 261,300,000 | 147,855,000 | 135,428,000 | 119,680,000 | 94,471,000 | 88,831,000 | 68,674,000 | 157,518,000 | 253,894,000 | 229,642,000 | 123,712,000 | 109,944,000 | 102,310,000 | 81,485,000 | 87,602,000 | 52,216,000 |
| accrued interest payable | 41,300,000 | 41,200,000 | 35,700,000 | 39,500,000 | 34,600,000 | 37,100,000 | 34,400,000 | 38,100,000 | 27,700,000 | 45,800,000 | 30,300,000 | 46,900,000 | 31,700,000 | 45,500,000 | 31,100,000 | 46,800,000 | 32,000,000 | 40,900,000 | 29,600,000 | 44,300,000 | 30,700,000 | 45,000,000 | 30,800,000 | 54,300,000 | 52,500,000 | 55,400,000 | |||||||||||||||
| accrued salaries, wages and benefits | 68,400,000 | 82,900,000 | 74,400,000 | 75,100,000 | 93,000,000 | 71,600,000 | 49,800,000 | 60,400,000 | 93,700,000 | 64,800,000 | 54,500,000 | 45,900,000 | 27,600,000 | 31,400,000 | 25,400,000 | 22,400,000 | 35,700,000 | 31,900,000 | 26,300,000 | 20,700,000 | 25,700,000 | 31,500,000 | 30,100,000 | 24,900,000 | 35,900,000 | 32,300,000 | 6,081,000 | 5,897,000 | 5,870,000 | 7,867,000 | 6,986,000 | 6,773,000 | 10,143,000 | 7,032,000 | 7,093,000 | 4,598,000 | 4,301,000 | 2,200,000 | 4,467,000 | 3,141,000 | 2,004,000 |
| obligations under inventory financing agreements | 55,600,000 | 237,900,000 | 213,100,000 | 204,000,000 | 221,800,000 | 194,700,000 | 197,700,000 | 184,000,000 | 173,000,000 | 152,400,000 | 187,900,000 | 95,600,000 | 98,800,000 | 89,200,000 | 80,100,000 | 95,100,000 | 134,300,000 | 117,000,000 | 125,500,000 | 111,800,000 | 105,300,000 | 137,300,000 | 108,100,000 | 107,200,000 | 103,100,000 | 92,800,000 | |||||||||||||||
| current portion of rins obligation | 212,700,000 | 326,300,000 | 475,100,000 | 419,500,000 | 399,300,000 | 430,200,000 | 392,900,000 | 310,000,000 | 200,100,000 | 184,500,000 | 228,200,000 | ||||||||||||||||||||||||||||||
| other current liabilities | 99,000,000 | 85,200,000 | 99,800,000 | 112,700,000 | 34,300,000 | 106,300,000 | 102,900,000 | 101,300,000 | 20,200,000 | 62,000,000 | 66,100,000 | 67,100,000 | 152,000,000 | 103,000,000 | 85,400,000 | 50,200,000 | 58,600,000 | 70,400,000 | 79,800,000 | 70,100,000 | 33,800,000 | 27,800,000 | 22,300,000 | 19,100,000 | 73,700,000 | 59,700,000 | 7,627,000 | 4,285,000 | 6,912,000 | 4,423,000 | 4,220,000 | 7,431,000 | 7,743,000 | 6,951,000 | 5,455,000 | 3,167,000 | 1,904,000 | 2,951,000 | 2,861,000 | 3,409,000 | 2,207,000 |
| current portion of long-term debt | 26,300,000 | 204,600,000 | 21,900,000 | 20,600,000 | 20,000,000 | 16,100,000 | 7,500,000 | 7,300,000 | 7,400,000 | 88,000,000 | 88,000,000 | 157,200,000 | 2,900,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,800,000 | 123,500,000 | 2,000,000 | 2,200,000 | 3,800,000 | 2,900,000 | 2,900,000 | 392,600,000 | 354,100,000 | 4,300,000 | 4,840,000 | 4,836,000 | 4,924,000 | 4,670,000 | 4,746,000 | 4,778,000 | 4,842,000 | 4,792,000 | 4,792,000 | 1,990,000 | 1,903,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| total current liabilities | 824,400,000 | 1,320,200,000 | 1,198,200,000 | 1,265,700,000 | 1,352,100,000 | 1,325,000,000 | 1,297,700,000 | 1,116,200,000 | 899,800,000 | 838,900,000 | 880,200,000 | 831,700,000 | 544,500,000 | 471,700,000 | 432,900,000 | 437,700,000 | 565,000,000 | 737,400,000 | 595,800,000 | 566,200,000 | 415,100,000 | 522,000,000 | 473,800,000 | 887,200,000 | 925,700,000 | 612,700,000 | 228,608,000 | 193,863,000 | 167,724,000 | 161,956,000 | 146,982,000 | 130,301,000 | 306,292,000 | 413,185,000 | 369,839,000 | 182,346,000 | 178,869,000 | 148,696,000 | 128,494,000 | 172,854,000 | 116,153,000 |
| other long-term liabilities | 135,700,000 | 57,500,000 | 54,400,000 | 52,900,000 | 18,300,000 | 73,400,000 | 91,000,000 | 101,400,000 | 15,800,000 | 67,900,000 | 69,400,000 | 70,500,000 | 18,900,000 | 19,400,000 | 20,000,000 | 20,600,000 | 20,800,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,900,000 | 800,000 | 1,090,000 | 1,097,000 | 1,105,000 | 1,116,000 | |||||||||||
| long-term debt, less current portion | 2,055,600,000 | 1,608,200,000 | 1,824,300,000 | 1,696,800,000 | 1,539,700,000 | 1,435,700,000 | 1,442,600,000 | 1,441,800,000 | 1,418,800,000 | 1,171,400,000 | 1,197,200,000 | 1,239,300,000 | 1,319,400,000 | 1,313,300,000 | 1,322,700,000 | 1,358,700,000 | 1,209,500,000 | 1,306,200,000 | 1,475,800,000 | 1,541,200,000 | 1,600,700,000 | 1,600,100,000 | 1,599,600,000 | 1,598,800,000 | 1,638,200,000 | 1,986,600,000 | 386,103,000 | 404,006,000 | 362,462,000 | 424,965,000 | 452,235,000 | 450,050,000 | 451,295,000 | 384,835,000 | 365,638,000 | 65,828,000 | 50,935,000 | 48,875,000 | 49,159,000 | 58,493,000 | 64,126,000 |
| total liabilities | 3,015,700,000 | 3,002,400,000 | 3,102,000,000 | 3,040,600,000 | 3,029,500,000 | 2,834,100,000 | 2,831,300,000 | 2,659,400,000 | 2,513,000,000 | 2,134,100,000 | 2,192,000,000 | 2,141,500,000 | 1,936,900,000 | 1,852,300,000 | 1,810,600,000 | 1,855,300,000 | 1,836,200,000 | 2,098,500,000 | 2,140,000,000 | 2,186,900,000 | 2,021,800,000 | 2,126,500,000 | 2,077,900,000 | 2,490,700,000 | 2,568,900,000 | 2,611,800,000 | 624,521,000 | 607,921,000 | 540,480,000 | 598,416,000 | 609,376,000 | 590,289,000 | 762,307,000 | 802,692,000 | 740,048,000 | 248,174,000 | 229,804,000 | 197,571,000 | 177,653,000 | 231,347,000 | 180,279,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 245,600,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||
| partners’ capital | |||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest | -523,100,000 | -442,300,000 | -540,300,000 | -529,900,000 | -378,800,000 | -125,300,000 | 20,200,000 | -60,000 | -210,000 | 200,000 | 61,600,000 | -210,000 | -650,000 | -60,000 | 113,300,000 | ||||||||||||||||||||||||||
| general partner’s interest | 500,000 | 2,800,000 | 700,000 | 1,100,000 | 500,000 | 1,900,000 | 1,600,000 | 1,900,000 | 3,800,000 | 5,500,000 | 4,500,000 | 6,100,000 | 10,700,000 | 11,800,000 | 11,700,000 | 12,800,000 | 12,900,000 | 13,200,000 | 12,300,000 | 12,700,000 | 13,700,000 | 13,800,000 | 15,500,000 | 18,267,000 | 18,171,000 | 18,516,000 | 18,115,000 | 18,332,000 | 19,147,000 | 17,858,000 | 18,404,000 | 17,864,000 | 16,768,000 | 16,038,000 | 15,501,000 | 3,348,000 | 1,270,000 | 966,000 | |||
| accumulated other comprehensive loss | -7,100,000 | -8,100,000 | -8,200,000 | -8,300,000 | -8,300,000 | -9,900,000 | -10,000,000 | -10,000,000 | -10,100,000 | -12,200,000 | -12,100,000 | -12,200,000 | -12,300,000 | -10,600,000 | -10,800,000 | -10,800,000 | -10,600,000 | -7,500,000 | -7,500,000 | -7,500,000 | -8,700,000 | -4,300,000 | -5,000,000 | -7,200,000 | -7,200,000 | -8,200,000 | -84,639,000 | -130,470,000 | |||||||||||||
| total partners’ capital | -529,700,000 | -447,600,000 | -547,800,000 | -526,100,000 | -537,700,000 | -465,400,000 | -477,600,000 | -463,800,000 | -385,100,000 | -300,200,000 | -351,700,000 | -273,500,000 | -128,600,000 | -44,800,000 | 10,900,000 | 7,000,000 | 21,600,000 | 62,800,000 | 67,100,000 | 83,500,000 | 65,700,000 | 51,200,000 | 66,600,000 | 115,400,000 | 119,900,000 | 201,600,000 | 414,098,000 | 422,166,000 | 445,877,000 | 449,616,000 | 449,564,000 | 512,693,000 | 329,183,000 | 310,638,000 | 319,525,000 | 328,928,000 | 324,458,000 | 327,514,000 | 329,189,000 | 161,478,000 | 169,180,000 |
| total liabilities and partners’ capital | 2,731,600,000 | 2,804,800,000 | 2,804,200,000 | 2,764,500,000 | 2,741,800,000 | 2,568,700,000 | 2,353,700,000 | 2,195,600,000 | 2,127,900,000 | 1,833,900,000 | 1,840,300,000 | 1,868,000,000 | 1,808,300,000 | 1,807,500,000 | 1,821,500,000 | 1,862,300,000 | 1,857,800,000 | 2,161,300,000 | 2,207,100,000 | 2,270,400,000 | 2,087,500,000 | 2,177,700,000 | 2,144,500,000 | 2,606,100,000 | 2,688,800,000 | 2,813,400,000 | 1,038,619,000 | 1,030,087,000 | 986,357,000 | 1,048,032,000 | 1,058,940,000 | 1,102,982,000 | 1,091,490,000 | 1,113,330,000 | 1,059,573,000 | 577,102,000 | 554,262,000 | 525,085,000 | 506,842,000 | 392,825,000 | 349,459,000 |
| trade, less allowance for credit losses of 1.3 million and 1.3 million, respectively | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 26,500,000 | 20,200,000 | 39,000,000 | 1,300,000 | 100,000 | 100,000 | 6,000,000 | 8,300,000 | 20,099,000 | 10,449,000 | 4,670,000 | 5,269,000 | 5,641,000 | 5,837,000 | 117,835,000 | 132,328,000 | 114,798,000 | 41,480,000 | 52,906,000 | 34,344,000 | 9,490,000 | 69,197,000 | 46,097,000 | ||||||||||||||||||
| long-term rins obligation, less current portion | 16,500,000 | 25,100,000 | 25,200,000 | 77,500,000 | 78,800,000 | 55,900,000 | 45,200,000 | ||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.2 million and 1.3 million, respectively | 252,800,000 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 161,100,000 | 141,700,000 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.5 million and 1.3 million, respectively | 262,200,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 79,835,801 units and 79,189,583 units issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | -518,900,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.3 million and 2.0 million, respectively | 245,700,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill | 173,000,000 | 173,000,000 | 173,000,000 | 172,500,000 | 172,500,000 | 172,500,000 | 171,400,000 | 171,400,000 | 171,400,000 | 171,400,000 | 171,400,000 | 171,400,000 | 171,400,000 | 171,400,000 | 171,400,000 | 172,000,000 | 48,335,000 | 48,335,000 | 48,335,000 | 48,335,000 | 48,335,000 | 48,335,000 | 48,336,000 | 48,960,000 | 49,446,000 | ||||||||||||||||
| other intangible assets | 36,300,000 | 45,800,000 | 57,600,000 | 61,300,000 | 64,800,000 | 68,400,000 | 71,200,000 | 75,400,000 | 79,600,000 | 83,800,000 | 88,000,000 | 93,000,000 | 97,900,000 | 102,900,000 | 107,900,000 | 153,900,000 | 31,487,000 | 33,689,000 | 35,891,000 | 40,945,000 | 43,797,000 | 46,649,000 | 52,915,000 | 55,532,000 | 58,461,000 | ||||||||||||||||
| operating lease right-of-use assets | 107,500,000 | 157,700,000 | 85,800,000 | 66,400,000 | 63,100,000 | 78,500,000 | 93,100,000 | 110,500,000 | 123,600,000 | 134,400,000 | |||||||||||||||||||||||||||||||
| restricted cash | 43,900,000 | 83,800,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||
| other taxes payable | 9,500,000 | 11,600,000 | 9,500,000 | 15,700,000 | 11,400,000 | 13,700,000 | 11,800,000 | 21,200,000 | 17,900,000 | 18,100,000 | 15,200,000 | 24,600,000 | 21,300,000 | 15,100,000 | 16,100,000 | 24,100,000 | |||||||||||||||||||||||||
| current portion of operating lease liabilities | 70,700,000 | 65,100,000 | 41,400,000 | 26,400,000 | 36,300,000 | 49,000,000 | 60,600,000 | 62,300,000 | 62,100,000 | 61,300,000 | |||||||||||||||||||||||||||||||
| pension and postretirement benefit obligations | 4,800,000 | 6,700,000 | 9,300,000 | 7,400,000 | 7,500,000 | 7,600,000 | 7,900,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 2,900,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,600,000 | 8,720,000 | 8,955,000 | 9,189,000 | 10,379,000 | 10,159,000 | 9,938,000 | 4,720,000 | 4,672,000 | 4,571,000 | ||||||||||||||||
| long-term operating lease liabilities | 37,100,000 | 93,100,000 | 44,800,000 | 40,500,000 | 27,500,000 | 30,700,000 | 33,000,000 | 48,900,000 | 62,500,000 | 73,600,000 | |||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 4.8 million and 2.0 million, respectively | 294,000,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 79,189,583 units and 78,676,262 units issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | -457,400,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 4.1 million and 2.0 million, respectively | 373,700,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 79,150,108 units and 78,676,262 units issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | -469,200,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 2.8 million and 2.0 million, respectively | 306,100,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 79,098,874 units and 78,676,262 units issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | -455,700,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 2.0 million and 0.8 million, respectively | 216,800,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.2 million and 0.8 million, respectively | 218,400,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 78,676,262 units and 78,062,346 units issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | -293,500,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.4 million and 0.8 million, respectively | 227,200,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 78,676,262 units and 78,062,346 units issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | -344,100,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 1.1 million and 0.8 million, respectively | 198,600,000 | ||||||||||||||||||||||||||||||||||||||||
| rins obligation | 215,100,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 78,670,564 units and 78,062,346 units issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | -267,400,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for credit losses of 0.8 million and 0.9 million, respectively | 152,400,000 | ||||||||||||||||||||||||||||||||||||||||
| general partners’ interest | 9,000,000 | 12,000,000 | 12,800,000 | ||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 78,055,816 units and 77,560,355 units issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | -44,900,000 | ||||||||||||||||||||||||||||||||||||||||
| partners’ capital: | |||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 78,006,842 units and 77,560,355 units issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 9,900,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 77,956,842 units and 77,560,355 units issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||
| sales | 692,600,000 | 3,452,600,000 | 929,600,000 | 896,900,000 | 851,300,000 | 3,497,500,000 | 953,500,000 | 945,500,000 | 750,500,000 | 3,763,800,000 | 1,097,400,000 | 595,273,000 | 514,652,000 | 484,616,000 | 492,431,000 | 444,039,000 | 414,264,000 | 724,371,000 | 671,220,000 | 594,723,000 | 428,084,000 | 421,726,000 | 351,113,000 | 444,747,000 | 429,925,000 | 397,694,000 | |||||||||||||||
| cost of sales | 638,300,000 | 3,000,900,000 | 811,800,000 | 789,800,000 | 715,300,000 | 3,060,800,000 | 849,200,000 | 822,100,000 | 637,300,000 | 3,265,600,000 | 945,900,000 | 533,167,000 | 465,033,000 | 452,941,000 | 451,275,000 | 425,671,000 | 335,293,000 | 647,397,000 | 610,338,000 | 559,889,000 | 390,209,000 | 361,255,000 | 296,079,000 | 393,601,000 | 371,850,000 | 346,744,000 | |||||||||||||||
| gross profit | 54,300,000 | 451,700,000 | 117,800,000 | 107,100,000 | 136,000,000 | 436,700,000 | 104,300,000 | 123,400,000 | 113,200,000 | 498,200,000 | 151,500,000 | 62,106,000 | 49,619,000 | 31,675,000 | 41,156,000 | 18,368,000 | 78,971,000 | 76,974,000 | 60,882,000 | 34,834,000 | 37,875,000 | 60,471,000 | 55,034,000 | 51,146,000 | 58,075,000 | 50,950,000 | |||||||||||||||
| operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||
| selling | 13,300,000 | 53,100,000 | 12,600,000 | 14,300,000 | 13,300,000 | 58,200,000 | 11,700,000 | 10,600,000 | 14,700,000 | 65,700,000 | 28,000,000 | ||||||||||||||||||||||||||||||
| general and administrative | 20,200,000 | 136,700,000 | 32,800,000 | 37,800,000 | 34,900,000 | 122,500,000 | 30,700,000 | 31,900,000 | 40,600,000 | 138,700,000 | 41,600,000 | ||||||||||||||||||||||||||||||
| transportation | 30,800,000 | 122,900,000 | 28,400,000 | 31,600,000 | 35,900,000 | 137,200,000 | 36,400,000 | 33,000,000 | 30,300,000 | 137,100,000 | 36,100,000 | 23,258,000 | 19,956,000 | 20,246,000 | 18,519,000 | 16,087,000 | 15,155,000 | 21,656,000 | 21,169,000 | 23,860,000 | 13,218,000 | 14,048,000 | 13,569,000 | 16,002,000 | 14,595,000 | 13,907,000 | |||||||||||||||
| taxes other than income taxes | 5,000,000 | 20,500,000 | 5,700,000 | 4,700,000 | 5,100,000 | 18,100,000 | 5,900,000 | 5,400,000 | 1,900,000 | 24,100,000 | 7,000,000 | 1,308,000 | 1,098,000 | 1,025,000 | 1,167,000 | 865,000 | 1,125,000 | 1,324,000 | 1,007,000 | 1,054,000 | 923,000 | 884,000 | 912,000 | 957,000 | 903,000 | 914,000 | |||||||||||||||
| loss on impairment and disposal of assets | 6,000,000 | 37,000,000 | 3,200,000 | 16,200,000 | 11,700,000 | ||||||||||||||||||||||||||||||||||||
| other operating expense | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
| operating income | -24,000,000 | 76,300,000 | 33,400,000 | 4,700,000 | 33,800,000 | 122,900,000 | 21,600,000 | 43,600,000 | 41,300,000 | 158,000,000 | 35,000,000 | 29,572,000 | 19,764,000 | 2,907,000 | 13,842,000 | -5,801,000 | 52,951,000 | 41,606,000 | 28,946,000 | 1,444,000 | 17,279,000 | 38,942,000 | 34,975,000 | 29,122,000 | 37,200,000 | 31,085,000 | |||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||
| interest expense | -29,300,000 | -134,600,000 | -33,800,000 | -33,100,000 | -32,300,000 | -155,500,000 | -37,700,000 | -37,500,000 | -45,200,000 | -183,100,000 | -47,400,000 | -7,794,000 | -7,277,000 | -7,434,000 | -8,243,000 | -8,447,000 | -8,644,000 | -10,670,000 | -8,536,000 | -5,166,000 | -1,346,000 | -1,113,000 | -1,015,000 | -1,705,000 | -2,157,000 | -3,976,000 | |||||||||||||||
| gain on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||
| gain on derivative instruments | 38,500,000 | 9,000,000 | -5,000,000 | 10,300,000 | 9,100,000 | 33,800,000 | 800,000 | -100,000 | -12,000,000 | ||||||||||||||||||||||||||||||||
| total other income | 10,100,000 | -119,400,000 | -37,500,000 | -21,200,000 | -17,500,000 | -173,200,000 | -37,200,000 | -94,000,000 | -44,400,000 | -189,400,000 | -58,700,000 | -8,272,000 | -20,573,000 | -15,812,000 | -9,954,000 | -20,119,000 | 22,769,000 | -53,973,000 | 13,013,000 | -4,828,000 | -7,727,000 | -1,269,000 | -6,715,000 | 6,615,000 | -13,993,000 | -27,539,000 | |||||||||||||||
| net income before income taxes | -13,900,000 | -23,700,000 | 21,300,000 | -809,000 | -12,905,000 | 3,888,000 | -25,920,000 | 75,720,000 | -12,367,000 | 41,959,000 | -3,384,000 | 9,552,000 | 37,673,000 | 28,260,000 | 35,737,000 | 23,207,000 | 3,546,000 | ||||||||||||||||||||||||
| income tax (benefit) expense | 500,000 | -79,000 | |||||||||||||||||||||||||||||||||||||||
| net income | -14,400,000 | -43,600,000 | -4,600,000 | -16,800,000 | 16,400,000 | -55,100,000 | -16,500,000 | -51,900,000 | -4,800,000 | -103,800,000 | -23,600,000 | 21,221,000 | -907,000 | -13,067,000 | 3,967,000 | -25,987,000 | 75,638,000 | -12,515,000 | 41,808,000 | -3,392,000 | 9,456,000 | 37,418,000 | 28,210,000 | 35,673,000 | 23,155,000 | 3,532,000 | |||||||||||||||
| allocation of net income: | |||||||||||||||||||||||||||||||||||||||||
| less: | |||||||||||||||||||||||||||||||||||||||||
| general partner’s interest in net income | -300,000 | -100,000 | -300,000 | 300,000 | -400,000 | -1,000,000 | -100,000 | -2,100,000 | -500,000 | 424,000 | -18,000 | -261,000 | 79,000 | -519,000 | 1,510,000 | -326,000 | -189,000 | -297,000 | -297,000 | -264,000 | 18,000 | ||||||||||||||||||||
| non-vested share-based payments | |||||||||||||||||||||||||||||||||||||||||
| net income available to limited partners | -14,100,000 | -42,700,000 | -4,500,000 | -16,500,000 | 16,000,000 | -54,000,000 | -16,100,000 | -50,900,000 | -4,700,000 | -101,700,000 | -23,100,000 | 20,797,000 | -889,000 | -12,806,000 | |||||||||||||||||||||||||||
| weighted-average limited partner units outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic | 78,399,314,000,000 | 78,111,551,000,000 | 77,730,458,000,000 | 78,045,360,000,000 | |||||||||||||||||||||||||||||||||||||
| diluted | 78,399,314,000,000 | 78,175,007,000,000 | 77,730,458,000,000 | 78,045,360,000,000 | |||||||||||||||||||||||||||||||||||||
| limited partners’ interest basic and diluted net income per unit: | -180,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 0.9 million and 1.5 million, respectively | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||
| investment in unconsolidated affiliates | 5,700,000 | 9,300,000 | 25,400,000 | 25,400,000 | 25,400,000 | 25,400,000 | 35,100,000 | 35,000,000 | 9,900,000 | ||||||||||||||||||||||||||||||||
| (gain) loss on sale of business | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||
| other operating income | -3,500,000 | 1,700,000 | -2,200,000 | 1,300,000 | -2,000,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||
| debt extinguishment costs | -2,200,000 | -58,800,000 | -58,200,000 | -600,000 | -373,000 | -526,000 | -347,000 | -2,967,000 | |||||||||||||||||||||||||||||||||
| gain from unconsolidated affiliates | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||
| gain on sale of unconsolidated affiliates | 1,200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||
| net income from continuing operations before income taxes | -43,100,000 | -4,100,000 | -16,500,000 | 16,300,000 | -50,300,000 | -15,600,000 | -50,400,000 | -3,100,000 | -31,400,000 | ||||||||||||||||||||||||||||||||
| income tax benefit from continuing operations | 500,000 | -100,000 | 700,000 | 400,000 | 800,000 | -200,000 | -100,000 | ||||||||||||||||||||||||||||||||||
| net income from continuing operations | -43,600,000 | -4,600,000 | -16,800,000 | 16,400,000 | -51,000,000 | -16,000,000 | -51,200,000 | -2,900,000 | -31,300,000 | ||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of income taxes | -4,100,000 | -72,500,000 | |||||||||||||||||||||||||||||||||||||||
| general partners’ interest in net income | -900,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||
| basic and diluted | 78,212,136,000,000 | 78,299,472,000,000 | 78,212,837,000,000 | 77,943,992,000,000 | 77,783,879,000,000 | 77,598,950,000,000 | 77,632,784,000,000 | ||||||||||||||||||||||||||||||||||
| from continuing operations | -550,000 | -60,000 | -210,000 | 200,000 | -640,000 | -200,000 | -640,000 | -40,000 | -400,000 | ||||||||||||||||||||||||||||||||
| from discontinued operations | -50,000 | -10,000 | -10,000 | -20,000 | -910,000 | ||||||||||||||||||||||||||||||||||||
| trade | 216,000,000 | 232,000,000 | 241,800,000 | 259,400,000 | 269,900,000 | 240,900,000 | 338,800,000 | 163,651,000 | 148,456,000 | 137,719,000 | 121,739,000 | 107,813,000 | 97,992,000 | 218,698,000 | 209,453,000 | 168,802,000 | 115,008,000 | ||||||||||||||||||||||||
| limited partners’ interest 77,556,190 units and 77,177,159 units issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 57,500,000 | ||||||||||||||||||||||||||||||||||||||||
| gain from debt extinguishment | 300,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||
| income tax expense from continuing operations | 500,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of tax | -500,000 | -700,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 77,554,244 units and 77,177,159 units issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 61,700,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 77,469,501 units and 77,177,159 units issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 77,800,000 | ||||||||||||||||||||||||||||||||||||||||
| non-vested share based payments | 100,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 1.5 million and 7.0 million, respectively | 177,700,000 | ||||||||||||||||||||||||||||||||||||||||
| discontinued operations, current liabilities | 500,000 | 300,000 | 2,800,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||
| asset impairment | 207,300,000 | ||||||||||||||||||||||||||||||||||||||||
| gain on sale of business | -4,800,000 | -236,000,000 | |||||||||||||||||||||||||||||||||||||||
| income from unconsolidated affiliates | -3,700,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||
| cash distributions declared per limited partner unit | |||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 77,132,581 units and 76,788,801 units, issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 43,200,000 | ||||||||||||||||||||||||||||||||||||||||
| loss on derivative instruments | -2,700,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 77,081,069 units and 76,788,801 units, issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 76,905,657 units and 76,788,801 units, issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 108,900,000 | ||||||||||||||||||||||||||||||||||||||||
| other income | -15,600,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 7.0 million and 0.9 million, respectively | 265,400,000 | ||||||||||||||||||||||||||||||||||||||||
| discontinued operations, current assets | |||||||||||||||||||||||||||||||||||||||||
| discontinued operations, noncurrent assets | |||||||||||||||||||||||||||||||||||||||||
| loss on sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||
| general partner’s incentive distribution rights | -10,658,000 | -9,353,000 | -4,749,000 | -8,481,000 | -3,271,000 | ||||||||||||||||||||||||||||||||||||
| current assets held for sale | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||
| noncurrent assets held for sale | 215,100,000 | ||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 74,500,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | 7,100,000 | ||||||||||||||||||||||||||||||||||||||||
| limited partners’ interest 76,729,706 units and 76,392,258 units, issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 194,300,000 | ||||||||||||||||||||||||||||||||||||||||
| income from sale of unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -100,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||
| limited partners’ interest basic and diluted net income per unit | -300,000 | ||||||||||||||||||||||||||||||||||||||||
| accounts receivable: | |||||||||||||||||||||||||||||||||||||||||
| deposits | 2,094,000 | 3,272,000 | 1,613,000 | 21,000 | 21,000 | 21,000 | |||||||||||||||||||||||||||||||||||
| accounts payable — related party | 33,786,000 | 25,251,000 | 18,762,000 | 37,682,000 | 28,370,000 | 27,966,000 | |||||||||||||||||||||||||||||||||||
| taxes payable | 8,320,000 | 7,717,000 | 6,906,000 | 7,574,000 | 8,188,000 | 8,842,000 | 8,211,000 | 8,188,000 | 8,059,000 | 7,399,000 | 7,911,000 | 6,391,000 | 8,083,000 | 5,136,000 | 4,686,000 | ||||||||||||||||||||||||||
| common unitholders | 394,708,000 | 391,580,000 | 402,115,000 | 369,376,000 | 375,640,000 | 399,369,000 | 361,669,000 | 389,670,000 | 361,788,000 | 284,257,000 | 290,426,000 | 294,373,000 | 261,420,000 | 154,867,000 | 147,442,000 | ||||||||||||||||||||||||||
| subordinated unitholders | 19,509,000 | 17,752,000 | 24,026,000 | 39,404,000 | 43,710,000 | 59,900,000 | 34,295,000 | 33,034,000 | 34,418,000 | 49,924,000 | 54,863,000 | 32,694,000 | 30,152,000 | 27,698,000 | 20,273,000 | ||||||||||||||||||||||||||
| accumulated other comprehensive income | -18,386,000 | -5,337,000 | 1,220,000 | 22,721,000 | 11,882,000 | 34,277,000 | -94,545,000 | -22,021,000 | -36,869,000 | -15,054,000 | 34,269,000 | -22,357,000 | 499,000 | ||||||||||||||||||||||||||||
| selling, general and administrative | 7,403,000 | 8,321,000 | 7,170,000 | 7,437,000 | 6,939,000 | 9,322,000 | 11,995,000 | 9,419,000 | 8,252,000 | 4,235,000 | 6,435,000 | 5,398,000 | 4,752,000 | 5,209,000 | 4,929,000 | ||||||||||||||||||||||||||
| realized gain on derivative instruments | -2,288,000 | -5,297,000 | 4,045,000 | 7,637,000 | 2,526,000 | -12,741,000 | |||||||||||||||||||||||||||||||||||
| unrealized gain on derivative instruments | 1,931,000 | -8,008,000 | -7,758,000 | -4,485,000 | -17,582,000 | 39,739,000 | 13,456,000 | 3,570,000 | -2,445,000 | 3,285,000 | 16,780,000 | 874,000 | -17,715,000 | ||||||||||||||||||||||||||||
| holders of incentive distribution rights | |||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partner units outstanding — basic | 35,337,000 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partner units outstanding — diluted | 35,352,000 | ||||||||||||||||||||||||||||||||||||||||
| common and subordinated unitholders’ basic and diluted net income per unit | 590 | -30 | -360 | 120 | -790 | 2,300 | |||||||||||||||||||||||||||||||||||
| cash distributions declared per common and subordinated unit | 460 | 455 | 455 | 450 | 450 | 450 | 450 | 450 | 630 | 630 | 630 | 600 | |||||||||||||||||||||||||||||
| income tax expense | 98,000 | 162,000 | 67,000 | 82,000 | 148,000 | 151,000 | 8,000 | 96,000 | 255,000 | 50,000 | 64,000 | 52,000 | 14,000 | ||||||||||||||||||||||||||||
| weighted-average limited partner units outstanding — basic and diluted | 35,359,000 | ||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies partners’ capital: | |||||||||||||||||||||||||||||||||||||||||
| realized loss on derivative instruments | -561,000 | -8,470,000 | -12,621,000 | -2,877,000 | -3,870,000 | -4,052,000 | -1,736,000 | -9,810,000 | -3,080,000 | ||||||||||||||||||||||||||||||||
| weighted-average limited partner units outstanding – basic and diluted | 35,351,000 | ||||||||||||||||||||||||||||||||||||||||
| gain on sale of mineral rights | 5,770,000 | ||||||||||||||||||||||||||||||||||||||||
| calculation of common unitholders’ interest in net income: | |||||||||||||||||||||||||||||||||||||||||
| subordinated unitholders’ interest in net income | 1,573,000 | -10,307,000 | 30,002,000 | -20,890,000 | 12,495,000 | -11,949,000 | 1,902,000 | ||||||||||||||||||||||||||||||||||
| net income available to common unitholders | 2,315,000 | -15,161,000 | 44,126,000 | ||||||||||||||||||||||||||||||||||||||
| weighted-average number of common units outstanding — basic and diluted | 19,166,000 | 19,166,000 | |||||||||||||||||||||||||||||||||||||||
| weighted-average number of subordinated units outstanding — basic and diluted | 13,066,000 | 13,066,000 | |||||||||||||||||||||||||||||||||||||||
| weighted-average number of common units outstanding – basic and diluted | 19,166,000 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average number of subordinated units outstanding – basic and diluted | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||
| interest income | 23,000 | 107,000 | 216,000 | 290,000 | 569,000 | 991,000 | 1,369,000 | ||||||||||||||||||||||||||||||||||
| unrealized loss on derivative instruments | -30,892,000 | -4,777,000 | |||||||||||||||||||||||||||||||||||||||
| minimum quarterly distribution to common unitholders | -8,625,000 | -8,625,000 | -8,625,000 | -7,365,000 | -7,365,000 | -7,365,000 | -7,365,000 | -5,880,000 | |||||||||||||||||||||||||||||||||
| general partner’s interest in net (income) loss | 250,000 | 68,000 | -297,000 | ||||||||||||||||||||||||||||||||||||||
| common unitholders’ share of net income in excess of minimum quarterly distribution | -9,704,000 | ||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||
| common | 450 | 960 | 450 | 450 | 940 | 790 | 920 | 750 | 300 | ||||||||||||||||||||||||||||||||
| subordinated | -1,600 | 960 | -910 | 150 | 940 | 790 | 910 | 750 | -360 | ||||||||||||||||||||||||||||||||
| weighted-average limited partner common units outstanding — basic | 19,166,000 | 19,166,000 | 19,166,000 | 16,366,000 | 16,366,000 | 16,366,000 | |||||||||||||||||||||||||||||||||||
| weighted-average limited partner subordinated units outstanding — basic | 13,066,000 | 13,066,000 | 13,066,000 | 13,066,000 | |||||||||||||||||||||||||||||||||||||
| weighted-average limited partner common units outstanding — diluted | 19,166,000 | 19,166,000 | 19,166,000 | 16,369,000 | 16,368,000 | 16,367,000 | |||||||||||||||||||||||||||||||||||
| weighted-average limited partner subordinated units outstanding — diluted | 13,066,000 | 13,066,000 | 13,066,000 | 13,066,000 | |||||||||||||||||||||||||||||||||||||
| cash | 50,000 | 28,000 | 22,442,000 | 63,268,000 | 100,282,000 | 563,000 | 85,000 | ||||||||||||||||||||||||||||||||||
| prepaid expenses | 1,391,000 | 1,673,000 | 2,608,000 | 9,114,000 | 2,258,000 | 3,206,000 | 1,883,000 | ||||||||||||||||||||||||||||||||||
| other current assets | 22,000 | ||||||||||||||||||||||||||||||||||||||||
| common unitholders’ share of income in excess of minimum quarterly distribution | -8,076,000 | -5,516,000 | -7,590,000 | -3,930,000 | |||||||||||||||||||||||||||||||||||||
| weighted-average limited partner subordinated units outstanding — basic and diluted | 13,066,000 | 13,066,000 | 13,066,000 | ||||||||||||||||||||||||||||||||||||||
| deposits and other current assets | 21,000 | 21,000 | 21,000 | 5,854,000 | 1,942,000 | 1,296,000 | |||||||||||||||||||||||||||||||||||
| net income applicable to predecessor for the period through january 31, 2006 | |||||||||||||||||||||||||||||||||||||||||
| net income applicable to calumet | 9,456,000 | 37,418,000 | 28,210,000 | 35,673,000 | 23,155,000 | ||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 782 and 782, respectively | 127,815,000 | 106,710,000 | |||||||||||||||||||||||||||||||||||||||
| limited partners’ interest in net income | 12,327,000 | 10,283,000 | 11,940,000 | 9,810,000 | |||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 850 and 750, respectively | 115,461,000 | 129,623,000 | |||||||||||||||||||||||||||||||||||||||
| turnaround costs | 4,837,000 | 3,869,000 | 3,327,000 | ||||||||||||||||||||||||||||||||||||||
| distributions payable | 16,771,000 | ||||||||||||||||||||||||||||||||||||||||
| predecessor partners’ capital | |||||||||||||||||||||||||||||||||||||||||
| restructuring, decommissioning and asset impairments | |||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partner common units outstanding — basic and diluted | 16,187,000 | 12,950,000 | |||||||||||||||||||||||||||||||||||||||
| predecessor’s partners’ capital | |||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partner common units outstanding – basic and diluted | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partner subordinated units outstanding – basic and diluted | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 774 and 750, respectively | 110,931,000 | ||||||||||||||||||||||||||||||||||||||||
| bank overdraft | 5,116,000 | ||||||||||||||||||||||||||||||||||||||||
| less net income applicable to predecessor for the period through january 31, 2006 | -4,408,000 | ||||||||||||||||||||||||||||||||||||||||
| net income applicable to calumet for the period february 1, 2006 through march 31, 2006 | -876,000 | ||||||||||||||||||||||||||||||||||||||||
| minimum quarterly distribution to common unitholders, prorated | -3,885,000 | ||||||||||||||||||||||||||||||||||||||||
| subordinated limited partners’ interest in net income | -4,743,000 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average limited partner subordianted units outstanding — basic and diluted | 13,066,000 |
We provide you with 20 years of balance sheets for Calumet Specialty Products Partners L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Calumet Specialty Products Partners L.P. Explore the full financial landscape of Calumet Specialty Products Partners L.P stock with our expertly curated balance sheets.
The information provided in this report about Calumet Specialty Products Partners L.P stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.