7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                            
      cash flows from operating activities:
    		                                                                            
      net income
    		22,776,000 10,011,000 -460,306,000 -41,289,000 -9,287,000 -1,387,000 18,956,000 20,499,000 66,782,000 55,678,000 3,388,000 46,598,000 8,573,000 69,515,000 4,449,000 -58,990,000 -13,827,000 -35,780,000 -29,435,000 -81,148,000 -25,580,000 -322,565,000 28,979,000 24,660,000 17,807,000 41,652,000 15,947,000 -28,927,000 -1,634,000 10,871,000 7,898,000 15,401,000 6,160,000 33,580,000 26,938,000 20,321,000 31,983,000 23,601,000 35,177,000 26,296,000 363,409,000 11,665,000 20,215,000 26,166,000 29,113,000 21,148,000 29,775,000 17,887,000 18,474,000 26,902,000 22,846,000 26,937,000 31,194,000 18,584,000 19,604,000 7,773,000 19,088,000 17,358,000 7,030,000 -74,650,000 3,863,000 13,921,000 6,325,000 -6,842,000 3,897,000 3,822,000 5,301,000 6,353,000 10,763,000 7,328,000 1,645,000 -15,462,000 1,699,000 -1,372,000 1,585,000 651,000 
      adjustments to reconcile net income to net cash from operating activities -
    		                                                                            
      depreciation, depletion and amortization
    		57,069,000 55,905,000 75,033,000 79,937,000 81,837,000 77,613,000 73,771,000 70,223,000 68,379,000 68,427,000 73,160,000 79,080,000 73,946,000 73,673,000 69,506,000 108,771,000 67,148,000 67,541,000 66,286,000 73,112,000 67,733,000 80,120,000 74,357,000 79,293,000 83,522,000 79,353,000 77,638,000 68,379,000 91,876,000 77,680,000 75,255,000 76,027,000                                             
      amortization and write-off of debt issuance costs, premium and discount
    		2,748,000 3,549,000 3,857,000 4,320,000 2,949,000 4,486,000 2,884,000 4,683,000 2,393,000 2,279,000 3,534,000  2,458,000    2,277,000                                                            
      income from disposal of discontinued operations
    		0 0 432,193,000                                                                          
      equity in earnings of investments in equity investees
    		-10,845,000 -12,330,000 -12,492,000 -18,003,000 -11,634,000 -12,213,000 -16,441,000 -16,592,000 -17,242,000 -14,811,000 -17,553,000 -13,954,000 -13,236,000 -14,572,000 -12,444,000 -12,715,000 -10,301,000 -14,222,000 -20,660,000 -22,803,000 -14,439,000 -12,618,000 -14,159,000 -16,611,000 -11,830,000 -15,046,000 -12,997,000 -15,238,000 -9,492,000 -8,324,000 -10,572,000 -16,241,000 -13,044,000 -10,426,000 -11,335,000 -12,582,000 -12,488,000 -12,157,000 -10,717,000 -6,010,000 -14,260,000 -18,661,000 -15,519,000 -15,378,000 -15,017,000 -4,922,000 -7,818,000 -6,057,000 -7,059,000 -5,623,000 -3,936,000 -6,374,000 -3,432,000 -1,047,000 -3,492,000 30,000 412,000 -592,000 -3,197,000                  
      cash distributions of earnings of equity investees
    		10,680,000 12,128,000 12,432,000 18,147,000 11,490,000 13,085,000 15,569,000 16,347,000 17,309,000 13,988,000 17,328,000 14,075,000 14,118,000 14,532,000 12,846,000 12,333,000 10,422,000 14,396,000 19,929,000 22,948,000 14,850,000 12,418,000 13,505,000 16,356,000 11,990,000 15,335,000 12,400,000 13,743,000 8,830,000 9,810,000 10,352,000 16,764,000 15,986,000 14,761,000 15,107,000 16,339,000 16,750,000 17,235,000 15,543,000 17,360,000 15,652,000 20,736,000 18,075,000 19,134,000 16,579,000 11,508,000 9,944,000 9,780,000 8,877,000 9,428,000 6,047,000 7,749,000 5,436,000 4,804,000 5,911,000 1,867,000 808,000 1,700,000 4,217,000                  
      non-cash effect of long-term incentive compensation plans
    		4,243,000 3,153,000 2,485,000 -2,886,000 -1,666,000 5,471,000 4,315,000 10,143,000 5,580,000 5,026,000 4,630,000 6,975,000 4,191,000 3,583,000 3,061,000 3,672,000 2,227,000 1,324,000 1,560,000 -887,000 841,000 1,380,000 -5,027,000 2,198,000 2,476,000 2,257,000 1,565,000 701,000 1,578,000                                                
      deferred and other tax liabilities
    		-47,000 45,000 -113,000 1,483,000 -1,179,000 -522,000 509,000 -1,549,000 374,000 131,000 420,000 1,345,000 410,000 421,000 179,000 350,000 228,000 330,000 72,000  -105,000 645,000 -515,000  -39,000 83,000 252,000  49,000 106,000 225,000  150,000 153,000 205,000  649,000 709,000 700,000  992,000 642,000 608,000  381,000 512,000 341,000  350,000 -213,000 -323,000  -8,717,000 -402,000 -37,000  -48,000 -124,000 145,000 688,000 235,000 228,000 186,000 830,000 -3,000 628,000 459,000 617,000 -2,462,000        
      unrealized gains on derivative transactions
    		170,000 -167,000 -71,000                                          -4,493,000 2,724,000 -3,911,000  -779,000 -1,971,000 -52,000  -75,000                        
      other
    		3,778,000 12,384,000 4,155,000 16,417,000 2,717,000 3,289,000 2,966,000 1,524,000 7,121,000 5,447,000 3,271,000 6,310,000 4,066,000 4,451,000 5,686,000 -3,359,000 4,962,000 5,069,000 6,160,000 2,412,000 8,155,000 6,431,000 2,231,000 -2,900,000 4,185,000 -13,343,000 5,640,000 -5,940,000 4,799,000 -2,248,000 -1,552,000 -3,501,000 -7,630,000 -1,099,000 1,391,000 2,418,000 1,299,000 6,333,000 1,335,000 3,099,000 3,112,000 -1,017,000 -1,279,000 383,000 1,490,000 1,287,000 231,000 -1,209,000 243,000 22,000 71,000 1,647,000 95,000 406,000 -63,000 -339,000 -282,000 546,000 426,000 659,000 116,000 372,000 268,000 682,000 -78,000 49,000 529,000 511,000 1,479,000 -809,000 -463,000 -1,355,000 411,000   -81,000 
      net changes in components of operating assets and liabilities
    		-20,320,000 -37,691,000 -32,368,000 -28,688,000 10,520,000 20,759,000 28,473,000 570,000 2,647,000 18,605,000 -17,648,000 -39,242,000 -22,346,000 2,939,000 -29,169,000  -24,815,000 36,334,000 -5,062,000  52,628,000 11,984,000 7,534,000  32,263,000 -41,107,000 3,200,000  61,485,000 -30,373,000 -3,782,000  -34,575,000 37,381,000 -29,068,000  26,834,000 -38,174,000 -52,067,000  42,420,000 -40,975,000 5,936,000  45,739,000 -59,607,000 52,918,000  -26,886,000 8,697,000 -10,165,000  -1,046,000 37,192,000 -17,268,000   -16,313,000 -32,722,000 37,523,000 -4,558,000 -30,292,000 -8,160,000  9,497,000 -8,629,000 -20,211,000          
      net cash from operating activities
    		70,252,000 46,987,000 24,805,000 73,968,000 87,324,000 104,721,000 125,921,000 124,762,000 141,043,000 157,664,000 97,657,000 81,800,000 94,308,000 104,042,000 54,245,000 95,594,000 54,173,000 111,025,000 77,159,000 1,117,000 143,466,000 62,610,000 89,552,000 50,558,000 136,119,000 81,589,000 114,021,000 82,475,000 156,748,000 64,488,000 86,328,000 121,068,000 33,836,000 119,349,000 64,605,000 69,941,000 124,725,000 62,566,000 41,106,000 97,408,000 121,026,000 8,637,000 62,465,000 82,935,000 102,922,000 -891,000 106,088,000 29,048,000 13,552,000 56,970,000 38,816,000 46,366,000 43,659,000 79,357,000 19,922,000 19,161,000 29,724,000 11,527,000 -2,105,000 56,389,000 23,361,000 -2,577,000 13,290,000 34,248,000 36,765,000 15,909,000 3,157,000 38,578,000 33,534,000 5,313,000 17,383,000 8,276,000 22,598,000 1,318,000 1,737,000 4,540,000 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -430,000 
      free cash flows
    		70,252,000 46,987,000 24,805,000 73,968,000 87,324,000 104,721,000 125,921,000 124,762,000 141,043,000 157,664,000 97,657,000 81,800,000 94,308,000 104,042,000 54,245,000 95,594,000 54,173,000 111,025,000 77,159,000 1,117,000 143,466,000 62,610,000 89,552,000 50,558,000 136,119,000 81,589,000 114,021,000 82,475,000 156,748,000 64,488,000 86,328,000 121,068,000 33,836,000 119,349,000 64,605,000 69,941,000 124,725,000 62,566,000 41,106,000 97,408,000 121,026,000 8,637,000 62,465,000 82,935,000 102,922,000 -891,000 106,088,000 29,048,000 13,552,000 56,970,000 38,816,000 46,366,000 43,659,000 79,357,000 19,922,000 19,161,000 29,724,000 11,527,000 -2,105,000 56,389,000 23,361,000 -2,577,000 13,290,000 34,248,000 36,765,000 15,909,000 3,157,000 38,578,000 33,534,000 5,313,000 17,383,000 8,276,000 22,598,000 1,318,000 1,737,000 4,110,000 
      cash flows from investing activities:
    		                                                                            
      payments to acquire fixed and intangible assets
    		-26,966,000 -54,575,000 -81,567,000 -121,057,000 -119,645,000 -172,270,000 -174,173,000 -224,251,000 -148,407,000 -115,736,000 -131,625,000 -120,406,000 -122,348,000 -101,242,000 -80,199,000 -83,423,000 -106,560,000 -72,024,000 -39,388,000 -43,752,000 -30,943,000 -31,437,000 -38,001,000 -53,650,000 -40,932,000 -39,054,000 -29,612,000 -42,499,000 -41,898,000 -44,919,000 -66,051,000 -67,940,000 -56,073,000 -65,288,000 -61,292,000 -99,882,000 -115,802,000 -129,164,000 -118,252,000 -136,270,000 -118,858,000 -129,142,000 -111,504,000 -107,421,000 -95,067,000 -136,740,000 -104,254,000 -143,485,000 -92,468,000 -60,015,000 -47,151,000 -29,754,000 -36,324,000 -32,905,000 -47,473,000 -12,835,000 -5,829,000 -3,839,000 -5,489,000 -3,601,000 -2,819,000 -3,681,000 -2,299,000 -1,676,000 -2,059,000            
      proceeds from disposal of discontinued operations, net of cash divested
    		0 0 996,642,000                                                                          
      cash distributions received from equity investees - return of investment
    		5,398,000 5,797,000 6,152,000  6,998,000 4,141,000 7,546,000  6,300,000 6,699,000 6,601,000  4,365,000 4,364,000 6,008,000  7,111,000 7,701,000 9,314,000  1,907,000 5,976,000 7,060,000  7,522,000 5,386,000 5,425,000  8,214,000 8,551,000 9,277,000  4,194,000 4,805,000 5,518,000  4,801,000 6,063,000 5,788,000  7,870,000 3,663,000 7,827,000  5,179,000 3,537,000 2,636,000  2,733,000 1,956,000 3,583,000  3,609,000 2,995,000 4,314,000   3,813,000 2,283,000                  
      investments in equity investees
    		   0 0 0 -285,000 -26,000 -2,266,000 -1,007,000 -1,190,000 -4,860,000 -2,465,000 -1,653,000 -1,323,000 -223,000            -58,000 -2,565,000         0 -1,135,000 -145,000 -1,150,000 0 -1,750,000 -500,000 -25,600,000 -4,117,000 -10,709,000 -23,108,000 -5,236,000 -1,673,000 -64,534,000 -6,677,000 -5,641,000 -17,889,000 -33,542,000  0 0 -194,000                  
      proceeds from asset sales
    		278,000 576,000 116,000 503,000 306,000 10,792,000 204,000 171,000 105,000 180,000 22,000 50,000 150,000   381,000 191,000 9,000 23,000 22,590,000 143,000 243,000 61,000 297,000 29,000 503,000 358,000 273,240,000 35,667,000 1,186,000 6,000 46,518,000 967,000 37,003,000 1,234,000  120,000 2,959,000 224,000  343,000 460,000 1,768,000  45,000 61,000 72,000  184,000 294,000 332,000 106,000    1,980,000                     
      net cash from investing activities
    		-21,290,000 -48,202,000 921,343,000 -115,778,000 -112,341,000 -157,337,000 -166,708,000 -217,656,000 -144,268,000 -109,864,000 -121,860,000 -120,307,000 -120,298,000 -58,400,000 -75,514,000 -80,365,000 -99,387,000 -64,314,000 -30,051,000  -28,893,000 -25,218,000 -30,880,000  -33,381,000 -33,165,000 -23,829,000  -582,000 -35,577,000 -56,768,000 -20,306,000 -1,375,912,000 -24,239,000 -54,416,000 -94,045,000 -106,400,000 -115,313,000 -134,551,000 -129,421,000 -1,630,631,000 -125,777,000 -103,630,000 -254,324,000 -117,514,000 -138,624,000 -113,525,000 -161,910,000 -326,883,000 -60,022,000 -107,015,000 -32,830,000 -38,440,000 -48,322,000 -282,015,000 -26,607,000 -143,305,000 1,035,000 -3,420,000 -333,003,000 -2,575,000 -3,129,000 -2,031,000 -994,000 -2,199,000 -9,472,000 -16,568,000 -7,713,000 -85,017,000 -232,288,000 -8,706,000 -7,319,000 -304,050,000   -628,000 
      cash flows from financing activities:
    		                                                                            
      borrowings on senior secured credit facility
    		170,000,000 245,900,000 249,000,000 347,500,000 293,400,000 402,300,000 364,300,000 353,790,000 327,800,000 232,600,000 269,376,000 274,500,000 294,000,000 221,300,000 181,700,000 223,200,000 186,500,000 154,600,000 212,000,000 208,900,000 129,600,000 291,000,000 393,500,000 217,600,000 210,500,000 199,500,000 187,500,000 220,900,000 216,700,000 209,300,000 333,800,000 211,000,000 837,000,000 194,000,000 216,700,000 232,200,000 251,700,000 312,500,000 319,400,000 356,200,000 618,350,000 324,300,000 226,200,000 419,000,000 239,700,000 931,300,000 249,900,000 358,800,000 566,000,000 282,100,000 386,400,000 267,400,000 706,300,000                        
      repayments on senior secured credit facility
    		-183,000,000 -174,300,000 -540,000,000 -264,100,000 -220,600,000 -650,700,000 -279,400,000 -253,890,000 -263,000,000 -223,400,000 -350,376,000 -189,300,000 -208,400,000 -281,500,000 -135,900,000 -607,200,000 -171,700,000 -435,400,000 -156,700,000 -550,000,000 -197,800,000 -215,400,000 -375,400,000 -205,300,000 -230,500,000 -174,500,000 -215,600,000 -471,500,000 -302,300,000 -182,000,000 -154,000,000 -484,300,000 -675,500,000 -193,000,000 -284,900,000 -121,000,000 -490,500,000 -186,700,000 -154,400,000 -255,300,000 -189,450,000 -387,500,000 -128,200,000 -203,600,000 -396,900,000 -1,079,600,000 -192,200,000 -187,300,000 -473,800,000 -234,000,000 -615,400,000 -250,400,000 -668,300,000                        
      proceeds from issuance of senior unsecured notes
    		   600,000,000 0           0 0               450,000,000         739,718,000    0                                
      repayment of senior unsecured notes
    		0   -587,593,000 0   -534,834,000 0 0 -341,135,000 0 -31,404,000   0 0 0 -80,859,000 -358,065,000 -6,318,000       0 0 0 -145,170,000         0 0                                    
      repayment of alkali senior secured notes
    		   -2,923,000 -2,880,000 -2,839,000 -2,976,000                                                                      
      debt issuance costs
    		-11,000 -35,000 -1,447,000 -10,173,000 -4,433,000 -12,170,000 -1,082,000 -10,090,000 -406,000 -1,325,000 -12,944,000 0 -249,000   -140,000 -843,000 -9,449,000 -1,916,000 -11,401,000 -1,982,000 -2,000 -13,295,000     0 -18,000 -65,000 -159,000 -8,105,000 -10,272,000   0 -39,000   -540,000 -19,943,000   -39,000 -1,105,000   0 0 0 -8,157,000 4,000                         
      contributions from noncontrolling interests
    		18,263,000 22,622,000 7,767,000 10,755,000 9,090,000 7,200,000 9,000,000 14,400,000 25,920,000 15,840,000 19,080,000 3,600,000 10,440,000 7,977,000 822,000 146,000 172,000 149,000 236,000 191,000 319,000 467,000 1,377,000 2,047,000 2,375,000 620,000 610,000 612,000 660,000 920,000 400,000  1,125,000                                            
      distributions to noncontrolling interests
    		-15,210,000 -13,086,000 -11,151,000 -7,146,000 -10,242,000 -9,090,000 -10,107,000 -11,376,000 -10,980,000 -7,218,000 -15,005,000 -7,211,000 -6,324,000 -13,130,000 -5,202,000                         -400,000                                     
      distributions to common unitholders
    		-20,207,000 -20,207,000 -20,207,000 -20,207,000 -18,370,000 -18,370,000 -18,370,000 -18,369,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,387,000 -18,388,000 -18,387,000 -18,386,000 -67,419,000 -67,418,000 -67,418,000 -67,419,000 -67,419,000 -66,192,000 -64,967,000 -63,742,000 -62,515,000 -61,289,000 -88,593,000 -88,228,000 -83,765,000 -82,585,000 -81,433,000 -73,934,000 -72,087,000 -70,363,000 -68,710,000 -60,774,000 -56,542,000 -54,111,000 -50,114,000 -48,783,000 -47,453,000 -46,344,000 -42,302,000 -40,405,000 -39,390,000 -38,375,000 -36,563,000 -35,768,000 -31,677,000 -30,777,000 -29,878,000 -26,343,000 -25,846,000 -15,339,000 -14,845,000 -14,548,000 -14,251,000 -13,918,000 -13,620,000 -13,317,000 -13,021,000 -12,724,000 -12,427,000 -11,475,000 -10,903,000 -7,646,000 -3,170,000   -2,758,000 
      distributions to class a convertible preferred unitholders
    		-14,868,000 -14,868,000 -26,968,000 -21,894,000 -21,894,000 -21,894,000 -21,894,000 -22,597,000 -23,314,000 -24,017,000 -24,002,000 -18,684,000 -18,684,000                                                                
      redemption of class a convertible preferred units
    		0 0 -262,500,000     -25,000,000 -25,000,000                                                                    
      net cash from financing activities
    		-48,499,000 -371,693,000 -598,340,000 39,594,000 24,286,000 50,264,000 47,600,000 81,027,000 12,820,000 -54,296,000 34,442,000 40,589,000 21,959,000 -31,678,000 10,829,000 -5,733,000 14,422,000 -34,210,000 -40,339,000  -116,058,000 -33,400,000 -73,568,000 -326,000 -55,708,000 -50,049,000 -89,288,000 -317,673,000 -152,134,000 -37,157,000 -22,509,000 -101,415,000 1,341,693,000 -95,806,000 -6,445,000 27,686,000 -23,428,000 48,986,000 94,861,000 27,340,000 1,516,454,000 114,721,000 42,841,000 163,926,000 17,191,000 142,165,000 10,247,000 124,869,000 311,522,000 5,737,000 72,900,000 -17,715,000 -4,800,000 -30,317,000 265,600,000 13,887,000 112,523,000 -11,283,000 3,918,000 279,318,000 -23,761,000 529,000 -4,197,000 -37,806,000 -32,795,000 -14,900,000 9,818,000 -34,251,000 64,667,000 224,731,000 -9,097,000 3,127,000 285,387,000   -3,978,000 
      net increase in cash, cash equivalents and restricted cash
    		463,000 -372,908,000 347,808,000  -731,000 -2,352,000 6,813,000  9,595,000 -6,496,000 10,239,000                                                                  
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 29,552,000  0 0 28,038,000  0 0 26,567,000  0                                                                
      cash, cash equivalents, and restricted cash at beginning of period: discontinued operations
    		0 0 22,200,000                                                                          
      cash and cash equivalents at beginning of period: continuing operations
    		0 0 7,352,000                                                                          
      cash, cash equivalents and restricted cash at end of period
    		463,000 -372,908,000 377,360,000  -731,000 -2,352,000 34,851,000  9,595,000 -6,496,000 36,806,000  -4,031,000                                                                
      cash, cash equivalents and restricted cash at end of period: discontinued operations
    		                                                                            
      cash and cash equivalents at end of period: continuing operations
    		463,000                                                                            
      cash, cash equivalents, and restricted cash at end of period: continuing operations
    		  377,360,000                                                                          
      adjustments to reconcile net income to net cash provided byoperating activities -
    		                                                                            
      gain on sale of assets
    		                           -38,901,000    -13,627,000 0                                            
      impairment expense
    		                   0 3,331,000                                                        
      cancellation of debt income
    		           1,000 -3,882,000       -6,768,000 -809,000                                                        
      unrealized losses (gains) on derivative transactions
    		   1,527,000 1,577,000 -5,860,000 -5,081,000   2,894,000 27,127,000   -8,381,000 -1,903,000  -1,648,000                                                            
      cash distributions received from equity investees—return of investment
    		                                                       2,859,000                     
      proceeds from issuance of alkali senior secured notes
    		                                                                            
      redemption of redeemable nci preferred units
    		                                                                            
      repurchase of class a common units
    		       0                                                                     
      net increase in cash and cash equivalents and restricted cash
    		              -10,440,000                                                              
      cash and cash equivalents and restricted cash at beginning of period
    		              24,992,000                                                              
      cash and cash equivalents and restricted cash at end of period
    		              14,552,000                                                              
      proceeds from issuance of 2030 notes
    		        0                                                                    
      payments received under previously owned direct financing leases
    		               17,500,000 17,500,000 17,500,000 17,500,000                                                          
      net proceeds from issuance of alkali senior secured notes
    		           0 0                                                                
      redemption of redeemable noncontrolling interests
    		                                                                            
      net proceeds from issuance of preferred units
    		               0 40,082,000 35,280,000 17,738,000     73,500,000                                                     
      cash proceeds from the sale of a noncontrolling interest in a subsidiary
    		                                                                            
      gain on sale of asset
    		            0                                                                
      unrealized losses on derivative transactions
    		                                                          6,460,000                  
      proceeds from the issuance of 2030 notes
    		          500,000,000                                                                  
      amortization and write-off of debt issuance costs and premium or discount
    		                                                                            
      amortization of unearned income and initial direct costs on direct financing leases
    		                   -630,000 -2,415,000 -2,873,000 -2,929,000 -2,976,000 -3,044,000 -3,088,000 -3,139,000 -3,188,000 -3,232,000 -3,285,000 -3,330,000 -3,373,000 -3,416,000 -3,458,000 -3,500,000 -3,539,000 -3,582,000 -3,618,000 -3,656,000 -3,693,000 -3,720,000 -3,761,000 -3,805,000 -3,873,000 -3,911,000 -3,945,000 -3,977,000 -3,992,000 -4,024,000 -4,053,000 -4,083,000 -4,147,000 -4,185,000 -4,215,000 -4,241,000 -4,269,000 -4,296,000 -4,323,000 -4,349,000 -4,376,000 -4,402,000 -4,424,000 -4,449,000 -4,489,000 -4,514,000 -4,537,000 -4,555,000 -4,550,000 -4,570,000        
      redemption of preferred units
    		           0 0                                                                
      net decrease in cash, cash equivalents and restricted cash
    		                                                                            
      amortization and write-off of debt issuance costs and premium
    		              2,034,000                                                              
      distributions to preferred unitholders
    		              -18,684,000  -18,684,000 -18,684,000 -18,684,000  -18,684,000 -18,684,000 -18,684,000  -18,684,000                                                    
      loss on sale of assets
    		                                                                            
      net changes in components of operating assets and liabilities, net of acquisitions
    		                                                       -16,193,000                     
      amortization of non-cash costs on previously owned direct financing leases
    		                                                                            
      net decrease in cash, restricted cash, and cash equivalents
    		                                                                            
      cash, restricted cash and cash equivalents at beginning of period
    		                0 0 27,018,000  0 0 56,405,000                                                      
      cash, restricted cash and cash equivalents at end of period
    		                -30,792,000 12,501,000 33,787,000  -1,485,000 3,992,000 41,509,000                                                      
      net increase in cash, restricted cash, and cash equivalents
    		                 12,501,000 6,769,000    -14,896,000                                                      
      amortization and write-off of debt issuance costs and discount
    		                  3,210,000  2,544,000 3,444,000 11,527,000  2,695,000 2,688,000 2,682,000  2,669,000                                                
      unrealized (gains) losses on derivative transactions
    		                  17,599,000 20,773,000 -9,771,000 21,307,000 -31,118,000                                -1,992,000                      
      proceeds from issuance of senior unsecured notes due 2028
    		                    0 0 750,000,000                                                      
      payments received under direct financing leases
    		                   0 46,503,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,167,000 5,171,000 5,168,000 5,166,000 5,167,000 5,163,000 5,168,000 5,166,000 5,167,000 5,289,000 5,315,000 5,316,000 5,315,000 5,316,000 5,315,000 5,316,000 5,315,000 5,415,000 5,463,000 5,464,000 5,462,000 5,463,000 5,463,000 5,464,000 5,462,000 5,465,000 5,463,000 5,462,000 5,464,000 5,463,000 5,463,000 5,465,000 5,462,000 5,463,000 5,462,000 299,000 295,000 298,000 296,000 297,000 297,000 297,000 
      deferred and other tax benefits
    		                                                                            
      net cash from (provided by) investing activities
    		                                                                            
      net cash provided used in financing activities
    		                                                                            
      net increase decrease in cash, restricted cash, and cash equivalents
    		                                                                            
      repayment of senior unsecured notes due 2022
    		                      -750,000,000                                                      
      benefit from leased items no longer in use
    		                               0 0                                            
      acquisitions
    		                               0 -1,325,000,000   0 0 0 -25,394,000 -2,871,000        41,000    0 0 0 -205,576,000                      
      contributions in aid of construction costs
    		                               0 0 0 124,000 1,166,000 3,268,000 4,852,000 4,088,000                                      
      issuance of common units for cash
    		                               0 -24,000 -431,000 140,968,000 -31,000    0 436,037,000   115,000    -23,000    0 0 -103,000 169,524,000 0                209,072,000     
      unrealized loss on derivative transactions
    		                        -9,073,000 7,638,000 5,666,000  -1,984,000 627,000 2,642,000  2,479,000 419,000 142,000  -571,000 -338,000 1,651,000                                      
      net increase in cash and cash equivalents
    		                          904,000 -1,578,000 4,032,000 -8,246,000 7,051,000 -653,000 -383,000 -696,000 3,744,000 3,582,000   1,416,000 -4,673,000 6,849,000 -2,419,000 1,676,000 -7,463,000 2,599,000 2,650,000 2,810,000 -7,993,000 -1,809,000 2,685,000 4,701,000 -4,179,000 419,000 718,000 3,507,000   1,279,000 -1,607,000   -5,177,000 7,062,000 -4,552,000    -3,386,000 13,184,000 -2,244,000 -420,000 4,084,000 3,935,000 912,000 602,000 -66,000 
      cash and cash equivalents at beginning of period
    		                        0 0 10,300,000 0 0 0 9,041,000 0 0 0 7,029,000 0 0 0 10,895,000 0 0 0 9,462,000 0 0 0 8,866,000 0 0 0 11,282,000 0 0 0 10,817,000 0 0 0 5,762,000 0 0 0 4,148,000 0 0 0 18,985,000 0 0 0 11,851,000 0 0 0 2,318,000  
      cash and cash equivalents at end of period
    		                        47,030,000 -1,625,000 11,204,000 -1,578,000 4,032,000 -8,246,000 16,092,000 -653,000 -383,000 -696,000 10,773,000 3,582,000 -5,103,000 -3,761,000 12,311,000 -4,673,000 6,849,000 -2,419,000 11,138,000 -7,463,000 2,599,000 2,650,000 11,676,000 -7,993,000 -1,809,000 2,685,000 15,983,000 -4,179,000 419,000 718,000 14,324,000 6,441,000 -1,058,000 1,279,000 4,155,000 2,704,000 -2,975,000 -5,177,000 11,210,000 -4,552,000 1,771,000 -8,463,000 15,392,000 -3,386,000 13,184,000 -2,244,000 11,431,000 4,084,000 3,935,000 912,000 2,920,000 -66,000 
      net decrease in cash and cash equivalents
    		                                                                 -8,463,000 -3,593,000          
      proceeds from issuance of class a convertible preferred units
    		                                                                            
      amortization and writeoff of debt issuance costs and discount
    		                              4,161,000                                              
      non-cash effect of equity-based compensation plans
    		                              -136,000 -251,000 -4,067,000 -2,321,000 864,000 456,000 1,847,000 5,358,000 -1,103,000 -1,373,000 1,643,000 1,583,000 3,161,000 -3,130,000 1,357,000 3,381,000 2,886,000 1,894,000 1,869,000 1,689,000 7,021,000 2,580,000 3,000,000 1,494,000 123,000 1,490,000 -748,000 -622,000 -135,000                  
      gain on basis step up on historical interest
    		                                       2,880,000                                     
      contributions (distributions) from (to) noncontrolling interests
    		                                                                            
      amortization of debt issuance costs and discount
    		                                2,894,000 2,678,000 2,582,000    2,441,000                                      
      proceeds from issuance of series a convertible preferred units
    		                                                                            
      depreciation and amortization
    		                                 56,609,000 56,112,000 65,396,000 54,265,000 55,900,000 46,635,000 53,640,000 41,170,000 28,205,000 27,125,000 25,989,000 25,148,000 20,491,000 19,280,000 18,007,000 16,066,000 15,670,000 15,053,000 15,719,000 15,055,000 15,357,000 15,035,000  14,593,000 14,253,000 13,903,000      15,806,000 16,133,000 15,419,000 19,760,000 18,100,000 16,721,000 16,789,000      
      proceeds from asset sales and discontinued operations
    		                                                                            
      proceeds from issuance of senior unsecured notes, including discount
    		                                                                            
      amortization of debt issuance costs and discount or premium
    		                                    2,571,000                                        
      proceeds from issuance of senior unsecured notes, including premium
    		                                               0 0 0 350,000,000 0 0 0 101,000,000                      
      amortization of debt issuance costs and premium
    		                                        1,941,000 5,279,000 1,247,000  1,221,000 1,216,000 1,104,000  1,106,000 1,106,000 1,022,000  871,000 904,000 880,000                      
      unrealized gain on derivative transactions
    		                                        -1,241,000 -225,000 1,534,000                                  
      non-cash compensation charge
    		                                                           75,634,000 2,965,000 301,000 -1,977,000              
      deferred and other tax (benefits) liabilities
    		                                                                            
      general partner contributions
    		                                                           2,491,000 0 0 37,000 2,000 1,000   1,000 0        
      distributions to general partner interest
    		                                                           -3,460,000 -2,945,000 -2,636,000 -2,328,000 -2,013,000 -1,706,000 -1,396,000 -1,089,000 -988,000 -886,000        
      acquisition of noncontrolling interest in dg marine
    		                                                                            
      senior unsecured notes issuance costs
    		                                                     -106,000 -2,584,000                      
      bank borrowings
    		                                                      509,200,000 205,900,000 303,800,000 140,300,000 127,600,000 130,400,000 216,400,000 214,629,000 130,400,000 81,000,000 44,000,000 52,700,000 77,600,000 40,812,000 146,800,000 272,400,000 71,700,000 36,400,000 341,000,000 12,600,000 2,200,000  
      bank repayments
    		                                                      -480,300,000 -164,500,000 -341,900,000 -123,800,000 -98,100,000 -196,400,000 -195,300,000 -188,129,000 -118,900,000 -98,500,000 -59,000,000 -52,100,000 -54,100,000 -56,912,000 -74,400,000 -35,400,000 -69,700,000 -241,400,000     
      depreciation, amortization and impairment
    		                                                                            
      amortization and write-off of debt issuance costs
    		                                                                            
      investments in equity investees and other investments
    		                                                                            
      credit facility and senior unsecured notes issuance costs
    		                                                                            
      noncontrolling interests contributions, net of distributions
    		                                                              -2,000              
      adjustments to reconcile net income to net cash from operating activities—
    		                                                                            
      amortization and write-off of credit facility issuance costs
    		                                                        792,000 655,000 655,000 584,000 1,229,000                
      non-cash compensation credit
    		                                                                            
      acquisition of fmt assets
    		                                                                            
      credit facility issuance fees
    		                                                            -156,000       0    0     
      acquisition of non-controlling interests in dg marine
    		                                                                            
      equity in earnings of investments in joint ventures
    		                                                           -1,433,000 -377,000 -363,000 -182,000 -165,000 788,000 -264,000 -1,906,000 -131,000 -216,000 16,000 -178,000 -355,000 -361,000    
      distributions from joint ventures - return on investment
    		                                                           2,129,000 372,000 420,000 702,000 150,000 0 400,000 400,000 301,000 156,000 298,000 517,000 569,000 443,000 409,000 424,000  
      co2 pipeline transactions and related costs
    		                                                                   0 -58,000        
      distributions from joint ventures - return of investment
    		                                                           2,551,000 128,000       0 448,000 277,000 161,000 6,000 28,000 134,000 227,000  
      investments in joint ventures and other investments
    		                                                               0 -62,000 0 -21,000          
      acquisition of grifco assets
    		                                                                   0         
      credit facility and senior unsecured notes issuance fees
    		                                                                            
      redemption of common units for cash
    		                                                                   0         
      depreciation of fixed assets
    		                                                            5,540,000 5,839,000 5,862,000              
      amortization of intangible and co2 assets
    		                                                            7,937,000 7,767,000 7,544,000              
      non-cash effect of unit-based compensation plans
    		                                                            1,869,000 -171,000 243,000 -6,097,000 4,357,000 3,163,000 2,825,000          
      other non-cash items
    		                                                            3,225,000 -2,079,000 1,277,000 237,000 987,000 -753,000 -517,000 1,793,000 -1,063,000 54,000 -166,000  1,659,000    
      noncontrolling interests distributions
    		                                                            -2,000                
      amortization of credit facility issuance costs
    		                                                              455,000  487,000 481,000 480,000  427,000 267,000 268,000  236,000 137,000 136,000  
      net changes in components of operating assets and liabilities, net of working capital acquired
    		                                                                            
      acquisition of davison assets, net of cash acquired
    		                                                                   0    -280,000     
      acquisition of port hudson assets
    		                                                                       0     
      repayment to grifco of seller-financing of asset acquisition
    		                                                                            
      net noncontrolling interest (distributions) contributions
    		                                                                -1,000            
      payments to acquire fixed assets
    		                                                                  -17,076,000 -7,464,000 -20,347,000 -3,104,000 -6,439,000 -4,943,000     
      distributions to non-controlling interests
    		                                                                  -1,000          
      additional purchase price consideration paid to grifco
    		                                                                            
      minority interest contributions, net of distributions
    		                                                                   -1,000    19,000     
      the accompanying notes are an integral part of these consolidated financial statements.
    		                                                                            
      non-cash effects of unit-based compensation plans
    		                                                                    -723,000 293,000 -912,000      
      changes in components of operating assets and liabilities -
    		                                                                            
      accounts receivable
    		                                                                      -21,194,000 -25,613,000 -9,370,000 -1,481,000 1,102,000 2,596,000 
      inventories
    		                                                                    -3,685,000 -868,000 -1,928,000 -3,953,000 9,915,000   -727,000 
      other current assets
    		                                                                    -3,138,000 295,000 -371,000 -1,372,000 -1,467,000 144,000 808,000 396,000 
      accounts payable
    		                                                                    -23,114,000 13,491,000 26,699,000 23,704,000 9,888,000 53,000 878,000 -2,891,000 
      accrued liabilities
    		                                                                        3,085,000   539,000 
      investment in joint ventures and other investments
    		                                                                    0 0 -2,210,000      
      proceeds from disposal of assets
    		                                                                    147,000 181,000 245,000  0 179,000 16,000  
      gain on disposal of assets
    		                                                                     76,000 18,000 290,000 0    
      changes in components of operating assets and liabilities -accounts receivable
    		                                                                            
      accrued liabilities and taxes payable
    		                                                                     4,462,000 -2,325,000      
      prepayment on purchase of port hudson assets
    		                                                                            
      amortization of unearned income on direct financing leases
    		                                                                      -148,000 -152,000 -153,000   -160,000 
      deferred tax benefit
    		                                                                      -1,626,000      
      distributions to general partner interest and minority interest owner
    		                                                                      -468,000      
      amortization of co2 contracts
    		                                                                         1,083,000 970,000 1,011,000 
      cumulative effect adjustment
    		                                                                            
      non-cash effect of stock appreciation rights plan
    		                                                                       -786,000 -1,644,000    
      other non-cash charges
    		                                                                          387,000 962,000 
      changes in components of operating assets and liabilities, net of working capital acquired -
    		                                                                            
      co2 contracts acquisition
    		                                                                            
      distributions to general partner
    		                                                                           -55,000 
      general partner contribution
    		                                                                            
      distributions to general partner and minority interest owner
    		                                                                        -64,000    
      depreciation
    		                                                                         963,000 958,000 952,000 
      changes in components of working capital -
    		                                                                            
      additions to property and equipment
    		                                                                           -430,000 
      investment in sandhill group, llc
    		                                                                            
      investments, other
    		                                                                            
      the accompanying notes are an integral part of these unaudited consolidated financial statements.
    		                                                                            
      (gain) loss on disposal of assets
    		                                                                            
      bank borrowings (repayments)
    		                                                                            
      credit facility issuance costs
    		                                                                            
      issuance of limited and general partner interests
    		                                                                            
      minority interest (distributions) contributions
    		                                                                            
      equity in earnings of joint ventures
    		                                                                            
      distributions from joint ventures – return on investment
    		                                                                            
      gain on asset disposals
    		                                                                            
      cumulative effect adjustment for new accounting principle
    		                                                                            
      investment in t&p syngas supply company
    		                                                                            
      distributions from joint ventures – return of investment
    		                                                                            
      proceeds from sale of assets
    		                                                                            
      bank borrowings of debt
    		                                                                            
      other financing activities
    		                                                                            
      cash and cash equivalents at beginning of year
    		                                                                            
    The information provided in this report 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.