CVR Partners, LP
(NYSE:UAN)

CVR Partners, LP, together with its subsidiaries, produces and distributes nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and dist...

Website: http://www.cvrpartners.com

Founded: 2007

Full Time Employees: 286

Sector: Basic Materials

Industry: Agricultural Inputs

Materials Agricultural Inputs

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

net sales	180,048,000	131,065,000	163,549,000	168,559,000	142,866,000	139,555,000	125,203,000	132,901,000	127,665,000	141,619,000	130,592,000	183,005,000	226,261,000	212,232,000	156,478,000	244,000,000	222,873,000	188,921,000	144,715,000	138,025,000	60,921,000	90,299,000	79,482,000	105,091,000	75,080,000	86,062,000	88,582,000	137,660,000	91,873,000	98,117,000	79,909,000	93,197,000	79,859,000	78,192,000	69,393,000	97,896,000	85,321,000	84,921,000	78,474,000	119,797,000	73,092,000	66,004,000	49,325,000	80,815,000	93,050,000	74,400,000	66,733,000	77,215,000	80,316,000	84,228,000	69,199,000	78,276,000	87,614,000	77,203,000	80,673,000	57,400
yoy	26.03%	-6.08%	30.63%	26.83%	11.91%	-1.46%	-4.13%	-27.38%	-43.58%	-33.27%	-16.54%	-25.00%	1.52%	12.34%	8.13%	76.78%	265.84%	109.22%	82.07%	31.34%	-18.86%	4.92%	-10.27%	-23.66%	-18.28%	-12.29%	10.85%	47.71%	15.04%	25.48%	15.15%	-4.80%	-6.40%	-7.92%	-11.57%	-18.28%	16.73%	28.66%	59.10%	48.24%	-21.45%	-11.28%	-26.09%	4.66%	15.85%	-11.67%	-3.56%	-1.36%	-8.33%	9.10%	-14.22%	136269.34%
qoq	37.37%	-19.86%	-2.97%	17.98%	2.37%	11.46%	-5.79%	4.10%	-9.85%	8.44%	-28.64%	-19.12%	6.61%	35.63%	-35.87%	9.48%	17.97%	30.55%	4.85%	126.56%	-32.53%	13.61%	-24.37%	39.97%	-12.76%	-2.84%	-35.65%	49.84%	-6.36%	22.79%	-14.26%	16.70%	2.13%	12.68%	-29.12%	14.74%	0.47%	8.22%	-34.49%	63.90%	10.74%	33.81%	-38.97%	-13.15%	25.07%	11.49%	-13.58%	-3.86%	-4.64%	21.72%	-11.60%	-10.66%	13.49%	-4.30%	140445.30%
operating costs and expenses:
cost of materials and other	29,426,000	20,906,000	25,390,000	32,547,000	27,901,000	26,437,000	26,263,000	26,114,000	25,327,000	33,384,000	31,004,000	33,410,000	36,579,000	30,602,000	29,081,000	40,984,000	30,246,000	28,371,000	26,114,000	26,094,000	17,766,000	23,442,000	21,736,000	21,948,000	23,991,000	22,756,000	21,617,000	26,000,000	23,730,000	27,263,000	19,590,000	19,139,000
direct operating expenses	63,204,000	81,373,000	57,681,000	60,517,000	54,486,000	55,922,000	55,761,000	46,870,000	55,669,000	63,155,000	58,459,000	55,759,000	57,543,000	51,980,000	109,103,000	48,767,000	60,318,000	60,088,000	48,260,000	53,291,000	37,075,000	44,230,000	38,555,000	40,008,000	35,123,000	45,625,000	47,554,000	45,630,000	34,820,000	37,851,000	35,334,000	47,465,000
depreciation and amortization	19,963,000	23,008,000	19,958,000	20,861,000	18,041,000	24,033,000	24,732,000	20,040,000	19,291,000	20,636,000	24,119,000	19,755,000	15,211,000	19,324,000	22,127,000	21,220,000	19,465,000	20,832,000	17,406,000	21,119,000	14,123,000	19,080,000	18,029,000	23,371,000	15,597,000	19,807,000	18,418,000	25,030,000	16,584,000	18,709,000	16,035,000	20,405,000	16,426,000	19,109,000	19,483,000	19,982,000	15,412,000	17,259,000	16,452,000	17,559,000	6,976,000	7,214,000	7,409,000	7,010,000	6,819,000	6,977,000	6,812,000	6,792,000	6,667,000	7,055,000	6,563,000	5,438,000	4,921,000	4,663,000	4,648,000	4,600
cost of sales	112,593,000	125,287,000	103,029,000	113,925,000	100,428,000	106,392,000	106,756,000	93,024,000	100,287,000	117,175,000	113,582,000	108,924,000	109,333,000	101,906,000	160,311,000	110,971,000	110,029,000	109,291,000	91,780,000	100,504,000	68,964,000	86,752,000	78,320,000	85,327,000	74,711,000	88,188,000	87,589,000	96,660,000	75,134,000	83,823,000	70,959,000	87,009,000	77,618,000	82,141,000	79,246,000	79,944,000	73,059,000
selling, general and administrative expenses	9,031,000	8,500,000	9,171,000	8,034,000	7,889,000	7,349,000	7,447,000	6,308,000	7,311,000	7,044,000	7,805,000	7,291,000	7,384,000	8,335,000	8,104,000	7,008,000	8,744,000	7,305,000	6,619,000	6,802,000	5,891,000	4,136,000	4,232,000	4,451,000	5,354,000	6,192,000	6,326,000	6,465,000	6,846,000	6,068,000	6,393,000	6,900,000
loss on asset disposal	777,000	238,750	713,000	282,000	-40,000	83,000	4,000	5,000	8,000	209,000	1,067,000	64,000	192,000	-4,000		93,000	173,000	119,250		405,000	72,000
operating income	57,647,000	-2,885,000	50,636,000	46,318,000	34,589,000	25,731,000	10,996,000	33,564,000	20,059,000	17,191,000	8,138,000	66,726,000	109,352,000	101,995,000	-11,937,000	125,928,000	103,927,000	71,854,000	46,316,000	30,314,000	-14,006,000	-1,051,000	-3,109,000	-25,750,000	-4,972,000	-9,086,000	-7,517,000	34,544,000	9,439,000	7,996,000	2,529,000	-790,000	-3,421,000	-10,829,000	-15,936,000	12,198,000	5,348,000	962,000	2,384,000	3,702,000	19,653,000	20,358,000	-11,806,000	28,712,000	31,465,000	26,489,000	14,416,000	18,800,000	23,098,000	29,668,000	21,319,000	31,426,000	42,572,000	37,514,000	39,346,000	16,800
yoy	66.66%	-111.21%	360.49%	38.00%	72.44%	49.68%	35.12%	-49.70%	-81.66%	-83.15%	-168.17%	-47.01%	5.22%	41.95%	-125.77%	315.41%	-842.02%	-6936.73%	-1589.74%	-217.72%	181.70%	-88.43%	-58.64%	-174.54%	-152.68%	-213.63%	-397.23%	-4472.66%	-375.91%	-173.84%	-115.87%	-106.48%	-163.97%	-1225.68%	-768.46%	229.50%	-72.79%	-95.27%	-120.19%	-87.11%	-37.54%	-23.15%	-181.90%	52.72%	36.22%	-10.72%	-32.38%	-40.18%	-45.74%	-20.91%	-45.82%	186959.52%
qoq	-2098.16%	-105.70%	9.32%	33.91%	34.43%	134.00%	-67.24%	67.33%	16.68%	111.24%	-87.80%	-38.98%	7.21%	-954.44%	-109.48%	21.17%	44.64%	55.14%	52.79%	-316.44%	1232.64%	-66.19%	-87.93%	417.90%	-45.28%	20.87%	-121.76%	265.97%	18.05%	216.17%	-420.13%	-76.91%	-68.41%	-32.05%	-230.64%	128.09%	455.93%	-59.65%	-35.60%	-81.16%	-3.46%	-272.44%	-141.12%	-8.75%	18.79%	83.75%	-23.32%	-18.61%	-22.15%	39.16%	-32.16%	-26.18%	13.48%	-4.66%	234102.38%
operating margin %	32.02%	-2.20%	30.96%	27.48%	24.21%	18.44%	8.78%	25.25%	15.71%	12.14%	6.23%	36.46%	48.33%	48.06%	-7.63%	51.61%	46.63%	38.03%	32.00%	21.96%	-22.99%	-1.16%	-3.91%	-24.50%	-6.62%	-10.56%	-8.49%	25.09%	10.27%	8.15%	3.16%	-0.85%	-4.28%	-13.85%	-22.96%	12.46%	6.27%	1.13%	3.04%	3.09%	26.89%	30.84%	-23.94%	35.53%	33.82%	35.60%	21.60%	24.35%	28.76%	35.22%	30.81%	40.15%	48.59%	48.59%	48.77%	29.27%
other income:
interest expense	-7,848,000	-7,451,000	-7,587,000	-7,580,000	-7,726,000	-7,411,000	-7,241,000	-7,510,000	-7,665,000	-7,059,000	-7,501,000	-6,919,000	-7,173,000	-7,824,000	-7,897,000	-8,308,000	-10,036,000	-10,414,000	-11,313,000	-23,334,000	-15,916,000	-15,878,000	-15,877,000	-15,890,000	-15,783,000	-15,766,000	-15,621,000	-15,599,000	-15,650,000	-15,508,000	-15,693,000	-15,677,000
other income	114,000	47,000	23,000	30,000	225,000	77,000	52,000	165,000	160,000	55,000	125,000	52,000	-265,000	951,000	54,000	81,000	28,000	88,000	26,000	40,000	4,557,000	37,000	57,000	38,000	27,000	40,000	174,000	35,000	20,000	6,101,000	30,000	27,000	43,000	-586,000	22,000	16,000	42,000	20,000	26,000	34,000	23,000	99,000	54,000	5,000	6,000	23,000	33,000		15,000	5,000	34,000	6,000	16,000	132,000	86,000	-100
income before income taxes	49,913,000																					-16,892,000	-18,929,000	-41,602,000	-20,728,000
income taxes
net income	49,913,000	-10,266,000	43,072,000	38,768,000	27,088,000	18,295,000	3,807,000	26,219,000	12,579,000	9,975,000	731,000	59,857,000	101,870,000	95,366,000	-19,809,000	117,582,000	93,661,000	61,490,000	35,029,000	7,020,000	-25,384,000	-16,882,000	-18,952,000	-41,612,000	-20,735,000	-24,882,000	-22,976,000	18,968,000	-6,079,000	-1,371,000	-13,146,000	-16,459,000	-19,051,000	-27,405,000	-31,602,000	-3,445,000	-10,336,000	-14,544,000	-13,430,000	-17,006,000	18,042,000	18,730,000	-13,478,000	27,016,000	29,774,000	24,847,000	12,719,000	17,130,000	21,453,000	27,921,000	19,705,000	30,244,000	41,217,000	36,285,000	38,211,000	16,700
yoy	84.26%	-156.11%	1031.39%	47.86%	115.34%	83.41%	420.79%	-56.20%	-87.65%	-89.54%	-103.69%	-49.09%	8.76%	55.09%	-156.55%	1574.96%	-468.98%	-464.23%	-284.83%	-116.87%	22.42%	-32.15%	-17.51%	-319.38%	241.09%	1714.88%	74.78%	-215.24%	-68.09%	-95.00%	-58.40%	377.76%	84.32%	88.43%	135.31%	-79.74%	-157.29%	-177.65%	-0.36%	-162.95%	-39.40%	-24.62%	-205.97%	57.71%	38.79%	-11.01%	-35.45%	-43.36%	-47.95%	-23.05%	-48.43%	181001.80%
qoq	-586.20%	-123.83%	11.10%	43.12%	48.06%	380.56%	-85.48%	108.43%	26.11%	1264.57%	-98.78%	-41.24%	6.82%	-581.43%	-116.85%	25.54%	52.32%	75.54%	398.99%	-127.66%	50.36%	-10.92%	-54.46%	100.68%	-16.67%	8.30%	-221.13%	-412.03%	343.40%	-89.57%	-20.13%	-13.61%	-30.48%	-13.28%	817.33%	-66.67%	-28.93%	8.29%	-21.03%	-194.26%	-3.67%	-238.97%	-149.89%	-9.26%	19.83%	95.35%	-25.75%	-20.15%	-23.17%	41.70%	-34.85%	-26.62%	13.59%	-5.04%	228708.38%
net income margin %	27.72%	-7.83%	26.34%	23.00%	18.96%	13.11%	3.04%	19.73%	9.85%	7.04%	0.56%	32.71%	45.02%	44.93%	-12.66%	48.19%	42.02%	32.55%	24.21%	5.09%	-41.67%	-18.70%	-23.84%	-39.60%	-27.62%	-28.91%	-25.94%	13.78%	-6.62%	-1.40%	-16.45%	-17.66%	-23.86%	-35.05%	-45.54%	-3.52%	-12.11%	-17.13%	-17.11%	-14.20%	24.68%	28.38%	-27.32%	33.43%	32.00%	33.40%	19.06%	22.18%	26.71%	33.15%	28.48%	38.64%	47.04%	47.00%	47.37%	29.09%
basic and diluted earnings per common unit	4,720	-980	4,080	3,670	2,560	1,730	360	2,480	1,190	940	70	5,660	9,640											-370
weighted-average common units outstanding:
basic and diluted	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,570,000	10,593,000	10,570,000	10,570,000	10,665,000	10,685,000	10,681,000	10,681,000	10,695,000	11,195,000	111,294,000	113,170,000	113,283,000	113,283,000	113,283,000	113,283,000	113,283,000	113,283,000
income before income tax expense		27,232,000	43,072,000	38,768,000	27,088,000	18,397,000	3,807,000	26,219,000	12,554,000	10,187,000	762,000	59,859,000	101,914,000	95,122,000	-19,780,000	117,701,000	93,919,000	61,528,000	35,029,000	7,020,000																-3,469,000	-10,313,000	-14,499,000	-13,223,000	-16,930,000	18,043,000	18,724,000	-13,469,000	27,012,000	29,786,000	24,792,000	12,732,000	17,137,000	21,460,000	28,006,000	19,702,000	30,262,000	41,218,000	36,297,000	38,216,000	16,700
income tax benefit																													-112,000
income tax expense						102,000			-25,000	212,000	31,000	2,000	44,000	-244,000	29,000	119,000	258,000	38,000			19,000	-10,000	23,000	10,000	7,000	70,000	12,000	12,000		-40,000	12,000	19,000	-37,000	256,000	-35,000	-24,000	23,000	45,000	207,000	76,000	1,000	-6,000	9,000	-4,000	12,000	-55,000	13,000	7,000	7,000	85,000	-3,000	18,000	1,000	12,000	5,000
basic and diluted earnings per unit														4,515	-1,870	11,120	8,780	390	3,280	660
distributions declared per common unit																2,260	5,240	2,930	1,720
goodwill impairment																								40,969,000
loss before income tax expense																					-25,365,000													-11,354,750	-31,637,000
basic and diluted loss per unit																					-2,370
loss on asset disposals																						462,000	39,000	94,000	-13,000	768,000	2,184,000	-9,000	454,000	230,000	28,000	78,000
basic and diluted loss per common unit																						-180	-170
distributions declared and paid per common unit
basic and diluted loss per unit data																									-180	-22.5	-200
net loss before income taxes																										-2,543,750	-22,964,000		-6,191,000
distributions declared per unit																										82.5	140	70
net income before income taxes																												18,980,000
basic and diluted earnings per unit data																												170
net loss per common unit – basic and diluted																													-50
loss before income tax																														-12,165,500	-13,134,000	-16,440,000	-19,088,000
net loss per common unit — basic and diluted																														-107.5	-120	-150	-170	-100	-280
weighted-average common units outstanding — basic and diluted																															113,283,000	113,283,000	113,283,000		113,283,000	113,283,000	113,283,000
total operating costs and expenses																																93,987,000	83,280,000	89,021,000	85,329,000	85,698,000	79,973,000	83,959,000	76,090,000	116,095,000	53,439,000	45,646,000	61,131,000	52,103,000	61,585,000	47,911,000	52,317,000	58,415,000	57,218,000	54,560,000	47,880,000	46,850,000	45,042,000	39,689,000	41,327,000
cost of materials and other — affiliates																																	2,038,000	1,396,000	1,774,000	1,664,000	2,146,000
cost of materials and other — third parties																																	20,259,000	14,447,250	17,721,000	20,477,000	19,591,000
operating costs and expenses: - sum																																	22,297,000	21,501,000	19,495,000	22,141,000	21,737,000	21,552,000	19,811,000	36,049,000	16,381,000	9,495,000	14,501,000	15,424,000	25,769,000	15,374,000	15,434,000	19,436,000	21,708,000	18,875,000	12,975,000	12,598,000	14,373,000	10,901,000	9,746,000
direct operating expenses (exclusive of depreciation and amortization) — affiliates																																	840,000	712,000	978,000	1,038,000	832,000	801,750	1,106,000	1,249,000	852,000	813,000	1,030,000	1,195,000	1,027,000	833,000	621,000	817,000		806,000	1,058,000	381,000	154,000	165,000	155,000
direct operating expenses (exclusive of depreciation and amortization) — third parties																																	38,055,000	27,787,750	39,290,000	36,783,000	35,078,000	26,798,250	31,460,000	52,895,000	22,838,000	19,871,750	32,149,000	23,951,000	23,387,000	20,911,000	25,487,000	26,100,000	23,436,000	22,558,000	22,696,000	22,456,000	20,964,000	19,918,000	22,111,000
selling, general and administrative expenses — affiliates																																	3,370,000	2,849,750	3,917,000	3,596,000	3,886,000																			6,400
selling, general and administrative expenses — third parties																																	2,292,000	1,837,750	2,166,000	2,158,000	3,028,000																			2,000
interest expense and other financing costs																																	-15,726,000	-15,755,000	-15,737,000	-15,696,000	-15,706,000	-15,737,000	-15,633,000	-15,552,000	-1,635,000	-1,739,000	-1,727,000	-1,717,000	-1,697,000	-1,731,000	-1,724,000	-1,669,000	-1,659,000	-1,675,000	-1,663,000	-1,203,000	-1,391,000	-1,378,000	-1,238,000
interest income																																	16,000	21,000	14,000	13,000	3,000	2,000		2,000	2,000	6,000	10,000	12,000	12,000	11,000	7,000	6,000	6,000	8,000	12,000	33,000	21,000	29,000	22,000
total other expense																																	-15,667,000	-16,320,000	-15,701,000	-15,667,000	-15,661,000	-15,461,000	-15,607,000							-1,246,250	-1,684,000	-1,663,000	-1,638,000	-1,116,250	-1,617,000
loss on extinguishment of debt																																						254,000		-5,116,000
net income per common unit — basic and diluted																																				-30	-90
cost of product sold (exclusive of depreciation and amortization) — affiliates																																						471,500	529,000	536,000	821,000	1,287,250	1,147,000	2,184,000	1,818,000					2,412,000	2,529,000	2,990,000	3,680,000	3,642,000	2,866,000
cost of product sold (exclusive of depreciation and amortization) — third parties																																						17,588,750	19,282,000	35,513,000	15,560,000	12,636,250	13,354,000	13,240,000	23,951,000	12,755,000	13,202,000	17,109,000	19,462,000	16,463,000	10,446,000	9,608,000	10,693,000	7,259,000	6,880,000
selling, general and administrative expenses (exclusive of depreciation and amortization) — affiliates																																						2,734,750	3,560,000	3,917,000	3,462,000	2,572,250	3,661,000	3,361,000	3,267,000	2,867,000	3,035,000	3,973,000	3,536,000	4,126,000	3,620,000	3,819,000	3,364,000	3,438,000	3,249,000
selling, general and administrative expenses (exclusive of depreciation and amortization) — third parties																																						2,764,250	3,701,000	4,426,000	2,930,000	1,214,750	2,381,000	1,162,000	1,316,000	949,000	928,000	1,297,000	1,118,000	1,140,000	968,000	2,158,000	1,266,000	1,094,000	1,418,000
net income per common unit – basic																																						-30	-120	-150	250	147.5	-180	370	410	175	170	230	290	310	270
net income per common unit – diluted																																						-30	-120	-150	250	147.5	-180	370	410	175	170	230	290	310	270
weighted-average common units outstanding:
basic																																		113,283,000				103,299,000	113,283,000	113,283,000	73,128,000	73,123,000	73,123,000	73,123,000	73,123,000	73,115,000	73,115,000	73,113,000	73,113,000	73,072,000	73,076,000	73,031,000	73,008,000	73,003,000	73,001,000
diluted																																		113,283,000				103,299,000	113,283,000	113,283,000	73,128,000	73,131,000	73,123,000	73,131,000	73,131,000	73,139,000	73,139,000	73,146,000	73,145,000	73,228,000	73,225,000	73,196,000	73,073,000	73,083,000	73,044,000
total other income																																								-20,632,000	-1,610,000	-1,634,000	-1,663,000	-1,700,000	-1,679,000							-1,164,000	-1,354,000	-1,217,000	-1,130,000	-100
cost of product sold — affiliates																																														2,619,000	2,232,000	2,327,000	2,246,000							1,500
direct operating expenses — affiliates																																																	753,000							700
insurance recovery — business interruption																																																					-840,000	-490,000		-2,900
net income per common unit — basic																																																				410	230	500	420
net income per common unit — diluted																																																				410	230	500	420
net income subsequent to initial public offering																																																					41,217,000	36,285,000	30,849,000
cost of product sold — third parties																																																								6,000
direct operating expenses — third parties																																																								22,300
adjusted nitrogen fertilizer ebitda																																																								25,900

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	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	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

assets
current assets:
cash and cash equivalents	156,183,000	114,400,000	121,775,000	90,857,000	110,539,000	47,524,000	64,622,000	45,279,000	89,175,000	68,699,000	121,363,000	86,339,000	119,041,000	156,312,000	137,347,000	112,516,000	100,669,000	42,819,000	52,561,000	30,559,000	48,285,000	32,557,000	58,014,000	36,994,000	83,667,000	69,266,000	96,606,000	61,776,000	61,441,000	28,252,000	61,111,000	49,173,000	69,977,000	51,650,000	81,538,000	55,595,000	65,296,000	76,261,000	51,979,000	49,967,000	33,250,000	66,981,000	72,638,000	79,914,000	68,004,000	78,470,000	85,919,000	85,142,000	87,166,000	225,573,000	236,975,000	255,514,000	229,751,000	71,369,000
accounts receivable	47,814,000	50,488,000	41,641,000	65,216,000	36,007,000	48,108,000	37,278,000	41,893,000	36,180,000	33,925,000	52,738,000	90,448,000	54,497,000	35,998,000	43,577,000	88,351,000	32,928,000	34,862,000	15,491,000	36,896,000	18,592,000	15,062,000	14,868,000	34,264,000	14,909,000	22,980,000	16,922,000	61,662,000	20,564,000	27,574,000	14,948,000	9,855,000	12,345,000	14,440,000	15,115,000	13,924,000	12,710,000	16,059,000	9,066,000	7,187,000	7,865,000	10,397,000	9,808,000	7,136,000	6,688,000	7,922,000	10,622,000	7,549,000	7,826,000	5,681,000	9,322,000	7,597,000	5,871,000	7,407,000
inventories	81,852,000	73,863,000	80,391,000	75,579,000	75,302,000	80,610,000	72,401,000	69,165,000	73,994,000	78,874,000	86,643,000	77,518,000	65,030,000	85,402,000	65,192,000	52,270,000	59,026,000	50,129,000	57,184,000	42,349,000	45,913,000	46,668,000	55,092,000	53,930,000	56,864,000	55,810,000	72,479,000	63,554,000	56,905,000	49,502,000	57,793,000	54,097,000	57,556,000	62,169,000	64,071,000	58,167,000	56,888,000	53,113,000	32,592,000	37,529,000	36,716,000	35,721,000	33,871,000	35,614,000	32,949,000	30,913,000	33,535,000	33,064,000	32,838,000	21,793,000	23,255,000	25,799,000	22,714,000	20,820,000
prepaid expenses	1,232,000	1,975,000	1,831,000	1,257,000	3,956,000	6,431,000	6,842,000
other current assets	1,470,000	1,471,000	1,470,000	632,000	821,000	959,000	1,326,000
total current assets	288,551,000	242,197,000	247,108,000	233,541,000	226,625,000	183,632,000	182,469,000	165,869,000	203,396,000	188,323,000	270,662,000	265,704,000	241,320,000	283,371,000	253,739,000	262,245,000	195,750,000	134,484,000	132,730,000	118,214,000	116,114,000	99,594,000	133,240,000	130,594,000	160,048,000	153,966,000	191,680,000	193,981,000	143,727,000	110,313,000	139,101,000	118,918,000	145,006,000	133,556,000	166,884,000	134,531,000	139,886,000	151,836,000	96,737,000	98,772,000	80,616,000	117,786,000	123,581,000	129,578,000	112,400,000	123,452,000	138,835,000	135,780,000	133,471,000	255,772,000	271,863,000	291,735,000	262,074,000	105,485,000
property, plant, and equipment	705,324,000	713,063,000	722,930,000		714,987,000	728,203,000	744,216,000	761,023,000	769,854,000	783,561,000	796,627,000	810,994,000	826,277,000	820,940,000	835,713,000	850,462,000	856,686,000	868,410,000	883,336,000	897,847,000	912,690,000	924,586,000	940,328,000	951,959,000	964,502,000
other long-term assets	43,320,000	42,736,000	43,916,000	49,592,000	45,014,000	47,612,000	45,530,000	48,440,000	45,826,000	47,106,000	48,990,000	23,704,000	14,971,000	14,489,000	13,249,000	14,351,000	15,868,000	16,266,000	15,816,000	16,819,000	18,137,000	18,896,000	19,437,000	14,433,000	14,803,000	16,027,000	17,238,000	4,198,000	4,414,000	4,457,000	4,484,000																							33,000
total assets	1,037,195,000	997,996,000	1,013,954,000	1,018,724,000	986,626,000	959,447,000	972,215,000	975,332,000	1,019,076,000	1,018,990,000	1,116,279,000	1,100,402,000	1,082,568,000	1,118,800,000	1,102,701,000	1,127,058,000	1,068,304,000	1,019,160,000	1,031,882,000	1,032,880,000	1,046,941,000	1,043,076,000	1,133,974,000	1,137,955,000	1,180,322,000	1,190,405,000	1,246,990,000	1,254,388,000	1,218,512,000	1,199,576,000	1,239,495,000	1,234,276,000	1,275,759,000	1,280,589,000	1,328,430,000	1,312,217,000	1,326,857,000	1,352,649,000	529,222,000	536,482,000	523,755,000	559,959,000	568,091,000	578,839,000	562,088,000	575,188,000	592,615,000	593,454,000	594,028,000	656,931,000	659,309,000	673,779,000	640,740,000	479,475,000
liabilities and partners’ capital
current liabilities:
accounts payable	33,640,000	32,865,000	26,938,000	30,365,000	29,379,000	24,148,000	23,657,000	33,486,000	32,068,000	28,069,000	27,140,000	45,522,000	72,464,000	49,928,000	49,241,000	41,504,000	38,807,000	27,196,000	20,603,000	19,544,000	22,289,000	20,968,000	22,500,000	21,069,000	29,389,000	21,340,000	18,852,000	26,789,000	20,019,000
accounts payable to affiliates	5,612,000	5,562,000	4,969,000	6,213,000	4,680,000	5,959,000	8,617,000	5,319,000	4,657,000	5,896,000	6,722,000	5,302,000	6,341,000	11,713,000	6,081,000	8,895,000	6,409,000	2,935,000	1,061,000	5,217,000	2,288,000	3,044,000	1,585,000	2,578,000	2,131,000	2,434,000	3,697,000	2,976,000	2,170,000
deferred revenue	35,885,000	9,097,000	36,893,000	50,788,000	39,340,000	7,479,000	19,795,000	15,796,000	38,956,000	6,666,000	44,871,000	47,516,000	64,658,000	4,196,000	80,877,000	87,060,000	33,754,000	15,196,000	40,383,000	30,631,000	11,606,000	2,666,000	37,634,000	27,841,000	16,448,000	9,485,000	65,366,000	68,804,000			24,229,000	12,895,000	19,361,000	2,861,000	31,886,000	12,571,000	5,294,000	1,326,000	838,000	3,129,000	2,401,000	1,911,000	6,342,000	13,613,000	1,763,000	399,000	9,965,000	696,000	797,000	16,023,000	9,019,000	20,550,000	2,970,000	26,696,000
other current liabilities	32,589,000	22,749,000	30,135,000	23,983,000	31,785,000	21,912,000	27,459,000	20,872,000	37,546,000	27,683,000	34,621,000	27,717,000	40,309,000	29,960,000	37,007,000	24,401,000	36,219,000	24,390,000	37,781,000	18,709,000	32,429,000	18,833,000	30,863,000	24,043,000	36,687,000	22,952,000
total current liabilities	107,726,000	70,273,000	98,935,000	111,349,000	105,184,000	59,498,000	79,528,000	75,473,000	113,227,000	68,314,000	113,354,000	126,057,000	183,772,000	95,797,000	173,206,000	161,860,000	115,189,000	69,717,000	99,828,000	76,341,000	68,612,000	45,511,000	92,582,000	75,531,000	84,655,000	56,211,000	124,338,000	122,635,000	86,204,000	55,424,000	79,544,000	56,095,000	71,724,000	45,615,000	88,968,000	63,016,000	61,652,000	54,055,000	20,264,000	25,914,000	157,154,000	151,625,000	29,095,000	39,707,000	27,975,000	29,564,000	36,468,000	27,386,000	29,195,000	51,712,000	42,454,000	57,037,000	30,491,000	51,994,000
long-term liabilities:
long-term debt and finance lease obligation, net of current portion	569,119,000	569,230,000	569,275,000
long-term deferred revenue	22,207,000	23,793,000	25,379,000	26,966,000	28,552,000	30,138,000	31,724,000	33,311,000	34,897,000	36,483,000	38,069,000
other long-term liabilities	19,645,000	18,159,000	18,704,000	19,365,000	17,828,000	18,609,000	15,821,000	16,360,000	14,486,000	14,827,000	15,232,000	15,734,000	16,965,000	15,259,000	15,565,000	12,358,000	15,876,000	13,674,000	8,780,000	8,356,000	9,515,000	9,432,000	9,384,000	10,474,000	11,791,000	12,347,000	12,687,000	2,938,000	2,919,000	2,399,000	2,501,000	2,424,000	1,599,000	1,644,000	1,111,000	1,187,000	1,257,000	1,142,000	16,000	16,000	18,000	16,000	24,000											3,935,000
total long-term liabilities	610,971,000	611,182,000	613,358,000	614,305,000	594,090,000	596,321,000	594,985,000	596,979,000	596,561,000	598,360,000	600,225,000	562,534,000	563,643,000	561,817,000	562,004,000	623,000,000	641,110,000	654,095,000	643,726,000	642,298,000	642,477,000	641,439,000	642,699,000	642,880,000	643,311,000	643,002,000	642,499,000	631,927,000	631,111,000	629,809,000	629,149,000	628,328,000	626,777,000	626,114,000	624,891,000	624,294,000	625,754,000	626,454,000	124,990,000	125,016,000	18,000	16,000	125,024,000	125,201,000	125,420,000	125,693,000	125,878,000	126,147,000	126,332,000	127,186,000	127,366,000	127,484,000	126,054,000	3,935,000
commitments and contingencies
partners’ capital:
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	318,497,000
general partner interest	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
total partners’ capital	318,498,000	316,541,000	301,661,000	293,070,000	287,352,000	303,628,000	297,702,000	302,880,000	309,288,000	352,316,000	402,700,000	411,811,000	335,153,000	461,186,000	367,491,000	342,198,000	312,005,000	295,348,000	288,328,000	314,241,000	335,852,000	356,126,000	398,693,000	419,544,000	452,356,000	491,192,000	480,153,000	499,826,000			530,802,000		577,258,000	608,860,000	614,571,000		639,451,000	672,140,000	383,968,000		366,583,000	408,318,000	413,972,000		408,693,000	419,931,000	430,269,000		438,501,000	478,033,000	489,489,000	489,258,000	484,195,000	423,546,000
total liabilities and partners’ capital	1,037,195,000	997,996,000	1,013,954,000	1,018,724,000	986,626,000	959,447,000	972,215,000	975,332,000	1,019,076,000	1,018,990,000	1,116,279,000	1,100,402,000	1,082,568,000	1,118,800,000	1,102,701,000	1,127,058,000	1,068,304,000	1,019,160,000	1,031,882,000	1,032,880,000	1,046,941,000	1,043,076,000	1,133,974,000	1,137,955,000	1,180,322,000	1,190,405,000	1,246,990,000	1,254,388,000	1,218,512,000	1,199,576,000	1,239,495,000		1,275,759,000	1,280,589,000	1,328,430,000		1,326,857,000	1,352,649,000	529,222,000		523,755,000	559,959,000	568,091,000		562,088,000	575,188,000	592,615,000		594,028,000	656,931,000	659,309,000	673,779,000	640,740,000	479,475,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of june 30, 2025 and december 31, 2024, respectively		316,540,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of march 31, 2025 and december 31, 2024, respectively			301,660,000
property, plant and equipment				735,591,000
long-term debt and finance lease obligations, net of current portion				567,974,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of december 31, 2024 and 2023, respectively				293,069,000
long-term debt					547,710,000	547,574,000	547,440,000	547,308,000	547,178,000	547,050,000	546,924,000	546,800,000	546,678,000	546,558,000	546,439,000	610,642,000	625,234,000	640,421,000	634,946,000	633,942,000	632,962,000	632,007,000	633,315,000	632,406,000	631,520,000	630,655,000	629,812,000	628,989,000	628,192,000	627,410,000	626,648,000	625,904,000	625,178,000	624,470,000	623,780,000	623,107,000	624,497,000	625,312,000	124,974,000	125,000,000			125,000,000	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000	125,000,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of september 30, 2024 and december 31, 2023, respectively					287,351,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of june 30, 2024 and december 31, 2023, respectively						303,627,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of march 31, 2024 and december 31, 2023, respectively							297,701,000
prepaid expenses and other current assets								9,532,000	4,047,000	6,825,000	9,918,000	11,399,000	2,752,000	5,659,000	7,623,000	9,108,000	3,127,000	6,674,000	7,494,000	8,410,000	3,324,000	5,307,000	5,266,000	5,406,000	4,608,000	5,910,000	5,673,000	6,989,000	4,817,000	4,985,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of december 31, 2023 and 2022, respectively								302,879,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding at september 30, 2023 and december 31, 2022, respectively									309,287,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding at june 30, 2023 and december 31, 2022, respectively										352,315,000
common unitholders, 10,569,637 and 10,569,637 units issued and outstanding at march 31, 2023 and december 31, 2022, respectively											402,699,000
common unitholders, 10,569,637 and 10,681,332 units issued and outstanding as of december 31, 2022 and 2021, respectively												411,810,000
common unitholders, 10,569,637 and 10,681,332 units issued and outstanding at september 30, 2022 and december 31, 2021, respectively													335,152,000
common unitholders, 10,569,637 and 10,681,332 units issued and outstanding at june 30, 2022 and december 31, 2021, respectively														461,185,000
common unitholders, 10,569,637 and 10,681,332 units issued and outstanding at march 31, 2022 and december 31, 2021, respectively															367,490,000
current portion of long-term debt																				2,240,000																					125,000,000	125,000,000
common unitholders, 10,681,332 and 10,705,710 units issued and outstanding as of december 31, 2021 and 2020, respectively																342,197,000
common unitholders, 10,681,332 and 10,705,710 units issued and outstanding at september 30, 2021 and december 31, 2020, respectively																	312,004,000
common unitholders, 10,681,332 and 10,705,710 units issued and outstanding at june 30, 2021 and december 31, 2020, respectively																		295,347,000
common unitholders, 10,681,332 and 10,705,710 units issued and outstanding at march 31, 2021 and december 31, 2020, respectively																			288,327,000
goodwill																							40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000
common unitholders, 10,705,710 and 11,328,297 units issued and outstanding as of december 31, 2020 and 2019, respectively																				314,240,000
common unitholders, 110,988,971 and 113,282,973 units issued and outstanding at september 30, 2020 and december 31, 2019, respectively																					335,851,000
common unitholders, 112,392,755 and 113,282,973 units issued and outstanding at june 30, 2020 and december 31, 2019, respectively																						356,125,000
common unitholders, 113,282,973 units issued and outstanding at march 31, 2020 and december 31, 2019																							398,692,000
common unitholders, 113,282,973 units issued and outstanding as of december 31, 2019 and 2018, respectively																								419,543,000
common unitholders, 113,282,973 units issued and outstanding at september 30, 2019 and december 31, 2018																									452,355,000
property, plant, and equipment, net of accumulated depreciation																										979,443,000	997,103,000	1,015,240,000	1,029,402,000	1,043,837,000	1,054,941,000	1,069,526,000	1,083,999,000	1,099,817,000	1,114,374,000	1,130,121,000	1,140,165,000	1,154,568,000	387,635,000	393,133,000	398,686,000	397,828,000	400,298,000	404,934,000	405,243,000	407,173,000	409,121,000	412,956,000	415,710,000	355,366,000	341,495,000	336,071,000	332,454,000	332,945,000
common unitholders, 113,282,973 units issued and outstanding at june 30, 2019 and december 31, 2018																										491,191,000
accrued expenses and other current liabilities																											36,423,000	24,066,000	64,015,000																									11,398,000
commitments and contingencies:
common unitholders, 113,282,973 units issued and outstanding at march 31, 2019 and december 31, 2018																											480,152,000
net sales																												351,082,000	79,909,000	93,197,000	79,859,000	330,802,000	69,393,000	97,896,000	85,321,000	356,284,000	78,474,000	119,797,000	73,092,000	289,194,000	49,325,000	80,815,000	93,050,000	298,665,000	66,733,000	77,215,000	80,316,000	323,672,000	69,199,000	78,276,000	302,867,000			57,377,000
operating costs and expenses:
cost of materials and other																												88,461,000	19,590,000	19,139,000
direct operating expenses																												159,319,000	35,334,000	47,465,000
depreciation and amortization																												71,575,000	16,035,000	20,405,000	16,426,000	73,986,000	19,483,000	19,982,000	15,412,000	58,246,000	16,452,000	17,559,000	6,976,000	28,452,000	7,409,000	7,010,000	6,819,000	27,249,000	6,812,000	6,792,000	6,667,000	25,578,000	6,563,000	5,438,000	18,869,000			4,637,000
cost of sales																												319,355,000	70,959,000	87,009,000	77,618,000	314,390,000	79,246,000	79,944,000	73,059,000	300,307,000
selling, general and administrative expenses																												25,023,000	6,393,000	6,900,000
loss on asset disposals																												390,000	28,000	78,000
operating income																												6,314,000	2,529,000	-790,000	-3,421,000	-9,218,000	-15,936,000	12,198,000	5,348,000	26,701,000	2,384,000	3,702,000	19,653,000	68,729,000	-11,806,000	28,712,000	31,465,000	82,803,000	14,416,000	18,800,000	23,098,000	124,851,000	21,319,000	31,426,000	136,198,000			16,766,000
interest expense																												-62,588,000	-15,693,000	-15,677,000
other income																												6,201,000	30,000	27,000	43,000	-505,000	22,000	16,000	42,000	103,000	26,000	34,000	23,000	164,000	54,000	5,000	6,000	71,000	33,000		15,000	93,000	34,000	6,000	205,000			-29,000
income before income tax expense																												-50,073,000				-72,568,000	-31,637,000	-3,469,000	-10,313,000		-13,223,000		18,043,000		-13,469,000	27,012,000	29,786,000			17,137,000	21,460,000	118,724,000	19,702,000	30,262,000	132,475,000			16,744,000
income tax benefit																												-46,000	12,000	19,000	-37,000		-35,000	-24,000		329,000		76,000		11,000		-4,000		-28,000	13,000
net income																												-50,027,000	-13,146,000	-16,459,000	-19,051,000	-72,788,000	-31,602,000	-3,445,000	-10,336,000	-26,938,000	-13,430,000	-17,006,000	18,042,000	62,042,000	-13,478,000	27,016,000	29,774,000	76,149,000	12,719,000	17,130,000	21,453,000	118,616,000	19,705,000	30,244,000	132,447,000			16,734,000
net income per common unit - basic and diluted																												-440
distributions declared and paid per common unit
weighted-average common units outstanding:
basic and diluted																												113,283,000
partners’ capital																													501,197,000	514,343,000
income before income tax																													-13,134,000	-16,440,000	-19,088,000
net income per common unit — basic and diluted																													-120	-150	-170		-280	-30	-90
weighted-average common units outstanding — basic and diluted																													113,283,000	113,283,000	113,283,000		113,283,000	113,283,000	113,283,000
accounts payable, including 2,410 and 2,223 due to affiliates at june 30, 2018 and december 31, 2017, respectively																														25,272,000
accrued expenses and other current liabilities, including 3,511 and 4,742 with affiliates at june 30, 2018 and december 31, 2017, respectively																														30,152,000
total operating costs and expenses																														93,987,000	83,280,000	340,020,000	85,329,000	85,698,000	79,973,000	329,583,000	76,090,000	116,095,000	53,439,000	220,465,000	61,131,000	52,103,000	61,585,000	215,862,000	52,317,000	58,415,000	57,218,000	198,821,000	47,880,000	46,850,000	166,669,000			40,611,000
prepaid expenses and other current assets, including 356 and 315 with affiliates at march 31, 2018 and december 31, 2017, respectively																															5,249,000
accounts payable, including 2,319 and 2,223 due to affiliates at march 31, 2018 and december 31, 2017, respectively																															24,046,000
personnel accruals, including 993 and 1,521 with affiliates at march 31, 2018 and december 31, 2017, respectively																															5,267,000
accrued expenses and other current liabilities, including 939 and 3,221 with affiliates at march 31, 2018 and december 31, 2017, respectively																															26,002,000
common unitholders, 113,282,973 units issued and outstanding at march 31, 2018 and december 31, 2017																															530,801,000
cost of materials and other — affiliates																															2,038,000		1,774,000	1,664,000	2,146,000
cost of materials and other — third parties																															20,259,000		17,721,000	20,477,000	19,591,000
direct operating expenses (exclusive of depreciation and amortization) — affiliates																															840,000		978,000	1,038,000	832,000		1,106,000	1,249,000	852,000		1,030,000	1,195,000	1,027,000	3,024,000	621,000	817,000		4,072,000	1,058,000	381,000	1,167,000			693,000
direct operating expenses (exclusive of depreciation and amortization) — third parties																															38,055,000		39,290,000	36,783,000	35,078,000		31,460,000	52,895,000	22,838,000		32,149,000	23,951,000	23,387,000	95,934,000	25,487,000	26,100,000	23,436,000	90,020,000	22,696,000	22,456,000	85,324,000			22,331,000
selling, general and administrative expenses — affiliates																															3,370,000		3,917,000	3,596,000	3,886,000
selling, general and administrative expenses — third parties																															2,292,000		2,166,000	2,158,000	3,028,000
other income:
interest expense and other financing costs																															-15,726,000	-62,895,000	-15,737,000	-15,696,000	-15,706,000	-48,557,000	-15,633,000	-15,552,000	-1,635,000	-6,880,000	-1,727,000	-1,717,000	-1,697,000	-6,783,000	-1,724,000	-1,669,000	-1,659,000	-6,294,000	-1,663,000	-1,203,000	-4,007,000
interest income																															16,000	50,000	14,000	13,000	3,000	6,000		2,000	2,000	40,000	10,000	12,000	12,000	30,000	7,000	6,000	6,000	74,000	12,000	33,000	79,000			7,000
total other income																															-15,667,000	-63,350,000	-15,701,000	-15,667,000	-15,661,000	-53,310,000	-15,607,000	-20,632,000	-1,610,000	-6,676,000	-1,663,000	-1,700,000	-1,679,000	-6,682,000	-1,684,000	-1,663,000	-1,638,000	-6,127,000	-1,617,000	-1,164,000	-3,723,000			-22,000
prepaid expenses and other current assets, including 315 and 750 from affiliates at december 31, 2017 and 2016, respectively																																5,793,000
other long-term assets, including 598 with affiliates at december 31, 2016																																4,863,000
liabilities and partners' capital
accounts payable, including 2,223 and 2,402 due to affiliates at december 31, 2017 and 2016, respectively																																23,518,000
personnel accruals, including 1,521 and 1,968 with affiliates at december 31, 2017 and 2016, respectively																																8,240,000
accrued expenses and other current liabilities, including 3,221 and 2,515 with affiliates at december 31, 2017 and 2016, respectively																																11,442,000
partners' capital:
common unitholders, 113,282,973 units issued and outstanding at december 31, 2017 and 2016, respectively																																549,852,000
total partners' capital																																549,853,000				624,907,000				385,552,000				413,931,000				439,921,000
total liabilities and partners' capital																																1,234,276,000				1,312,217,000				536,482,000				578,839,000				593,454,000
cost of materials and other - affiliates																																7,473,000				2,645,000
cost of materials and other - third parties																																77,401,000				91,148,000
direct operating expenses (exclusive of depreciation and amortization) - affiliates																																3,877,000				4,225,000				4,093,000
direct operating expenses (exclusive of depreciation and amortization) - third parties																																151,653,000				144,043,000				101,963,000
selling, general and administrative expenses - affiliates																																15,615,000				14,989,000
selling, general and administrative expenses - third parties																																10,015,000				14,287,000
loss on extinguishment of debt																																				-4,862,000		-5,116,000
income tax expense																																220,000			23,000		207,000		1,000		9,000		12,000			7,000	7,000	108,000		18,000	28,000			10,000
net income per common unit - basic																																-640				-260				850
net income per common unit - diluted																																-640				-260				850
basic																																113,283,000				103,299,000	113,283,000	113,283,000	73,128,000	73,123,000	73,123,000	73,123,000	73,123,000	73,115,000	73,115,000	73,113,000	73,113,000	73,072,000	73,076,000	73,031,000	73,008,000
diluted																																113,283,000				103,299,000	113,283,000	113,283,000	73,128,000	73,131,000	73,123,000	73,131,000	73,131,000	73,139,000	73,139,000	73,146,000	73,145,000	73,228,000	73,225,000	73,196,000	73,073,000
prepaid expenses and other current assets, including 336 and 750 with affiliates at september 30, 2017 and december 31, 2016, respectively																																	5,128,000
other long-term assets, including 463 and 598 with affiliates at september 30, 2017 and december 31, 2016, respectively																																	5,785,000
accounts payable, including 2,217 and 2,402 due to affiliates at september 30, 2017 and december 31, 2016, respectively																																	20,994,000
personnel accruals, including 1,860 and 1,968 with affiliates at september 30, 2017 and december 31, 2016, respectively																																	7,454,000
accrued expenses and other current liabilities, including 2,844 and 2,515 with affiliates at september 30, 2017 and december 31, 2016, respectively																																	23,915,000
common unitholders, 113,282,973 units issued and outstanding at september 30, 2017 and december 31, 2016																																	577,257,000
prepaid expenses and other current assets, including 383 and 750 with affiliates at june 30, 2017 and december 31, 2016, respectively																																		5,297,000
other long-term assets, including 508 and 598 with affiliates at june 30, 2017 and december 31, 2016, respectively																																		6,247,000
accounts payable, including 2,298 and 2,402 due to affiliates at june 30, 2017 and december 31, 2016, respectively																																		25,388,000
personnel accruals, including 1,497 and 1,968 with affiliates at june 30, 2017 and december 31, 2016, respectively																																		6,945,000
accrued expenses and other current liabilities, including 1,825 and 2,515 with affiliates at june 30, 2017 and december 31, 2016, respectively																																		10,421,000
common unitholders, 113,282,973 units issued and outstanding at june 30, 2017 and december 31, 2016																																		608,859,000
prepaid expenses and other current assets, including 480 and 750 with affiliates at march 31, 2017 and december 31, 2016, respectively																																			6,160,000
other long-term assets, including 553 and 598 with affiliates at march 31, 2017 and december 31, 2016, respectively																																			6,203,000
accounts payable, including 2,800 and 2,402 due to affiliates at march 31, 2017 and december 31, 2016, respectively																																			25,753,000
personnel accruals, including 1,175 and 1,968 with affiliates at march 31, 2017 and december 31, 2016, respectively																																			5,325,000
accrued expenses and other current liabilities, including 1,261 and 2,515 with affiliates at march 31, 2017 and december 31, 2016, respectively																																			26,004,000
common unitholders, 113,282,973 units issued and outstanding at march 31, 2017 and december 31, 2016																																			614,570,000
prepaid expenses and other current assets, including 750 and 883 from affiliates at december 31, 2016 and 2015, respectively																																				6,845,000
other long-term assets, including 598 and 777 with affiliates at december 31, 2016 and 2015, respectively																																				6,596,000
accounts payable, including 2,402 and 1,940 due to affiliates at december 31, 2016 and 2015, respectively																																				28,815,000
personnel accruals, including 1,968 and 1,974 with affiliates at december 31, 2016 and 2015, respectively																																				9,256,000
accrued expenses and other current liabilities, including 2,515 and 2,334 with affiliates at december 31, 2016 and 2015, respectively																																				12,374,000
common unitholders, 113,282,973 and 73,128,269 units issued and outstanding at december 31, 2016 and 2015, respectively																																				624,906,000
accumulated other comprehensive loss																																								-119,000	-372,000	-615,000	-843,000	-1,038,000	-1,240,000	-1,551,000	-1,726,000	-1,899,000	-2,084,000	-2,392,000	-2,388,000	-2,412,000
income before income tax benefit																																				-26,609,000		-16,930,000		62,053,000				76,121,000	12,732,000
prepaid expenses and other current assets, including 701 and 883 from affiliates at september 30, 2016 and december 31, 2015, respectively																																					4,992,000
other long-term assets, including 643 and 777 with affiliates at september 30, 2016 and december 31, 2015, respectively																																					5,837,000
accounts payable, including 1,980 and 1,940 due to affiliates at september 30, 2016 and december 31, 2015, respectively																																					22,190,000
personnel accruals, including 2,181 and 1,974 with affiliates at september 30, 2016 and december 31, 2015, respectively																																					8,103,000
accrued expenses and other current liabilities, including 2,305 and 2,334 with affiliates at september 30, 2016 and december 31, 2015, respectively																																					26,065,000
common unitholders, 113,282,973 and 73,128,269 units issued and outstanding at september 30, 2016 and december 31, 2015, respectively																																					639,450,000
cost of product sold (exclusive of depreciation and amortization) — affiliates																																					529,000	536,000	821,000		1,147,000	2,184,000	1,818,000					10,791,000	2,529,000	2,990,000	11,657,000			1,469,000
cost of product sold (exclusive of depreciation and amortization) — third parties																																					19,282,000	35,513,000	15,560,000		13,354,000	13,240,000	23,951,000	62,528,000	13,202,000	17,109,000	19,462,000	47,284,000	10,446,000	9,608,000	30,854,000			6,022,000
selling, general and administrative expenses (exclusive of depreciation and amortization) — affiliates																																					3,560,000	3,917,000	3,462,000		3,661,000	3,361,000	3,267,000	13,411,000	3,035,000	3,973,000	3,536,000	16,118,000	3,620,000	3,819,000	16,449,000			6,398,000
selling, general and administrative expenses (exclusive of depreciation and amortization) — third parties																																					3,701,000	4,426,000	2,930,000		2,381,000	1,162,000	1,316,000	4,292,000	928,000	1,297,000	1,118,000	4,958,000	968,000	2,158,000	5,709,000			1,931,000
net income per common unit – basic																																					-120	-150	250		-180	370	410		170	230	290		270		1,480
net income per common unit – diluted																																					-120	-150	250		-180	370	410		170	230	290		270		1,480
prepaid expenses and other current assets, including 837 and 883 from affiliates at june 30, 2016 and december 31, 2015, respectively																																						6,403,000
other long-term assets, including 688 and 777 with affiliates at june 30, 2016 and december 31, 2015, respectively																																						5,276,000
accounts payable, including 2,075 and 1,940 due to affiliates at june 30, 2016 and december 31, 2015, respectively																																						33,998,000
personnel accruals, including 1,946 and 1,974 with affiliates at june 30, 2016 and december 31, 2015, respectively																																						7,160,000
accrued expenses and other current liabilities, including 1,545 and 2,334 with affiliates at june 30, 2016 and december 31, 2015, respectively																																						11,571,000
common unitholders, 113,282,973 and 73,128,269 units issued and outstanding at june 30, 2016 and december 31, 2015, respectively																																						672,139,000
prepaid expenses and other current assets, including 283 and 883 from affiliates at march 31, 2016 and december 31, 2015, respectively																																							3,100,000
other long-term assets, including 732 and 777 with affiliates at march 31, 2016 and december 31, 2015, respectively																																							3,881,000
accounts payable, including 1,617 and 1,940 due to affiliates at march 31, 2016 and december 31, 2015, respectively																																							11,488,000
personnel accruals, including 1,230 and 1,974 with affiliates at march 31, 2016 and december 31, 2015, respectively																																							3,162,000
accrued expenses and other current liabilities, including 919 and 2,334 with affiliates at march 31, 2016 and december 31, 2015, respectively																																							4,776,000
common unitholders 73,128,269 units issued and outstanding at march 31, 2016 and december 31, 2015																																							383,967,000
prepaid expenses and other current assets, including 883 and 1,848 from affiliates at december 31, 2015 and 2014, respectively																																								4,089,000
other long-term assets, including 777 and 957 with affiliates at december 31, 2015 and 2014, respectively																																								3,608,000
accounts payable, including 1,940 and 2,279 due to affiliates at december 31, 2015 and 2014, respectively																																								11,103,000
personnel accruals, including 1,974 and 1,129 with affiliates at december 31, 2015 and 2014, respectively																																								5,999,000
accrued expenses and other current liabilities, including 2,334 and 2,094 with affiliates at december 31, 2015 and 2014, respectively																																								5,683,000
common unitholders, 73,128,269 and 73,122,997 units issued and outstanding at december 31, 2015 and 2014, respectively																																								385,670,000
cost of product sold (exclusive of depreciation and amortization) - affiliates																																								6,701,000
cost of product sold (exclusive of depreciation and amortization) - third parties																																								58,488,000
selling, general and administrative expenses (exclusive of depreciation and amortization) - affiliates																																								13,961,000
selling, general and administrative expenses (exclusive of depreciation and amortization) - third parties																																								6,807,000
prepaid expenses and other current assets, including 694 and 1,848 from affiliates at september 30, 2015 and december 31, 2014, respectively																																									2,785,000
deferred financing costs																																											32,000	272,000	515,000	758,000	998,000	1,236,000	1,479,000
other long-term assets, including 822 and 957 with affiliates at september 30, 2015 and december 31, 2014, respectively																																									3,484,000
accounts payable, including 2,230 and 2,279 due to affiliates at september 30, 2015 and december 31, 2014, respectively																																									18,918,000
personnel accruals, including 2,186 and 1,129 with affiliates at september 30, 2015 and december 31, 2014, respectively																																									5,364,000
accrued expenses and other current liabilities, including 2,088 and 2,094 with affiliates at september 30, 2015 and december 31, 2014, respectively																																									5,471,000
common unitholders 73,122,997 units issued and outstanding at september 30, 2015 and december 31, 2014																																									366,954,000
prepaid expenses and other current assets, including 876 and 1,848 from affiliates at june 30, 2015 and december 31, 2014, respectively																																										4,687,000
other long-term assets, including 882 and 957 with affiliates at june 30, 2015 and december 31, 2014, respectively																																										3,376,000
accounts payable, including 1,843 and 2,279 due to affiliates at june 30, 2015 and december 31, 2014, respectively																																										14,637,000
personnel accruals, including 1,710 and 1,129 with affiliates at june 30, 2015 and december 31, 2014, respectively																																										4,382,000
accrued expenses and other current liabilities, including 1,295 and 2,094 with affiliates at june 30, 2015 and december 31, 2014, respectively																																										5,695,000
common unitholders 73,122,997 units issued and outstanding at june 30, 2015 and december 31, 2014																																										408,932,000
prepaid expenses and other current assets, including 2,346 and 1,848 from affiliates at march 31, 2015 and december 31, 2014, respectively																																											7,264,000
other long-term assets, including 912 and 957 with affiliates at march 31, 2015 and december 31, 2014, respectively																																											3,211,000
accounts payable, including 1,752 and 2,279 due to affiliates at march 31, 2015 and december 31, 2014, respectively																																											13,462,000
personnel accruals, including 1,205 and 1,129 with affiliates at march 31, 2015 and december 31, 2014, respectively																																											3,226,000
accrued expenses and other current liabilities, including 774 and 2,094 with affiliates at march 31, 2015 and december 31, 2014, respectively																																											6,065,000
common unitholders 73,122,997 units issued and outstanding at march 31, 2015 and december 31, 2014																																											414,814,000
prepaid expenses and other current assets, including 1,848 and 3,104 from affiliates at december 31, 2014 and 2013, respectively																																												6,914,000
other long-term assets, including 957 and 1,136 with affiliates at december 31, 2014 and 2013, respectively																																												3,086,000
accounts payable, including 2,279 and 4,289 due to affiliates at december 31, 2014 and 2013, respectively																																												12,747,000
personnel accruals, including 1,129 and 2,025 with affiliates at december 31, 2014 and 2013, respectively																																												3,785,000
accrued expenses and other current liabilities, including 2,094 and 323 with affiliates at december 31, 2014 and 2013, respectively																																												9,562,000
other long-term liabilities, 67 with affiliates at december 31, 2013																																												201,000		693,000
common unitholders, 73,122,997 and 73,112,951 units issued and outstanding at december 31, 2014 and 2013, respectively																																												414,968,000
cost of product sold — affiliates																																												9,424,000	2,232,000	2,327,000	2,246,000
net income per common unit — basic																																												1,040				1,620		410
net income per common unit — diluted																																												1,040				1,620		410
prepaid expenses and other current assets, including 240 and 3,104 from affiliates at september 30, 2014 and december 31, 2013, respectively																																													4,759,000
other long-term assets, including 1,002 and 1,136 with affiliates at september 30, 2014 and december 31, 2013, respectively																																													2,961,000
accounts payable, including 1,919 and 4,289 due to affiliates at september 30, 2014 and december 31, 2013, respectively																																													14,394,000
personnel accruals, including 1,275 and 2,025 with affiliates at september 30, 2014 and december 31, 2013, respectively																																													3,780,000
accrued expenses and other current liabilities, including 2,430 and 323 with affiliates at september 30, 2014 and december 31, 2013, respectively																																													8,038,000
other long-term liabilities, including 67 with affiliates at december 31, 2013																																													420,000
common unitholders, 73,116,639 and 73,112,951 units issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																													409,932,000
prepaid expenses and other current assets, including 436 and 3,104 from affiliates at june 30, 2014 and december 31, 2013, respectively																																														6,147,000
other long-term assets, including 1,046 and 1,136 with affiliates at june 30, 2014 and december 31, 2013, respectively																																														2,836,000
accounts payable, including 2,557 and 4,289 due to affiliates at june 30, 2014 and december 31, 2013, respectively																																														16,247,000
personnel accruals, including 1,036 and 2,025 with affiliates at june 30, 2014 and december 31, 2013, respectively																																														2,948,000
accrued expenses and other current liabilities, including 2,713 and 323 with affiliates at june 30, 2014 and december 31, 2013, respectively																																														9,970,000
common unitholders, 73,113,537 and 73,112,951 units issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																														421,481,000
prepaid expenses and other current assets, including 2,182 and 3,104 from affiliates at march 31, 2014 and december 31, 2013, respectively																																															8,759,000
other long-term assets, including 1,091 and 1,136 with affiliates at march 31, 2014 and december 31, 2013, respectively																																															2,692,000
accounts payable, including 2,924 and 4,289 due to affiliates at march 31, 2014 and december 31, 2013, respectively																																															14,062,000
personnel accruals, including 146 and 2,025 with affiliates at march 31, 2014 and december 31, 2013, respectively																																															2,271,000
accrued expenses and other current liabilities, including 1,643 and 323 with affiliates at march 31, 2014 and december 31, 2013, respectively																																															10,170,000
other long-term liabilities, including 17 and 67 with affiliates at march 31, 2014 and december 31, 2013, respectively																																															878,000
common unitholders, 73,112,951 units issued and outstanding at march 31, 2014 and december 31, 2013																																															431,994,000
direct operating expenses — affiliates																																															753,000
prepaid expenses and other current assets, including 3,104 and 605 from affiliates at december 31, 2013 and 2012, respectively																																																10,025,000
intangible assets																																																26,000	27,000	34,000	36,000	38,000	41,000	43,000
other long-term assets, including 1,136 and 1,315 with affiliates at december 31, 2013 and 2012, respectively																																																2,487,000
accounts payable, including 4,289 and 3,220 due to affiliates at december 31, 2013 and 2012, respectively																																																17,137,000
personnel accruals, including 2,025 and 1,865 with affiliates at december 31, 2013 and 2012, respectively																																																4,494,000
accrued expenses and other current liabilities, including 323 and 553 with affiliates at december 31, 2013 and 2012, respectively																																																5,059,000
other long-term liabilities, including 67 and 355 with affiliates at december 31, 2013 and 2012, respectively																																																1,147,000
common unitholders, 73,112,951 and 73,065,143 units issued and outstanding at december 31, 2013 and 2012, respectively																																																441,819,000
general partner's interest																																																1,000
insurance recovery — business interruption																																																						-2,870,000
net income subsequent to initial public offering																																																			108,351,000
prepaid expenses and other current assets, including 1,045 and 605 with affiliates at september 30, 2013 and december 31, 2012, respectively																																																	5,641,000
other long-term assets, including 1,181 and 1,315 with affiliates at september 30, 2013 and december 31, 2012, respectively																																																	2,372,000
accounts payable, including 3,327 and 3,220 with affiliates at september 30, 2013 and december 31, 2012, respectively																																																	19,777,000
personnel accruals, including 1,314 and 1,865 with affiliates at september 30, 2013 and december 31, 2012, respectively																																																	3,749,000
accrued expenses and other current liabilities, including 405 and 553 with affiliates at september 30, 2013 and december 31, 2012, respectively																																																	4,872,000
other long-term liabilities, including 118 and 355 with affiliates at september 30, 2013 and december 31, 2012, respectively																																																	1,332,000
common unitholders, 73,078,048 and 73,065,143 units issued and outstanding at september 30, 2013 and december 31, 2012, respectively																																																	440,584,000
general partner’s interest																																																	1,000	1,000	1,000	1,000	1,000
income tax (benefit) expense																																																	-3,000
prepaid expenses and other current assets including 438 and 572 from affiliates at march 31, 2012 and december 31, 2011, respectively																																																		2,725,000
deferred financing cost																																																		2,926,000	3,164,000	3,387,000	3,697,000
other long-term assets, including 1,450 and 1,495 with affiliates at march 31, 2012 and december 31, 2011, respectively																																																		1,864,000
accounts payable, including 2,426 and 2,064 due to affiliates at march 31, 2012 and december 31, 2011, respectively																																																		20,796,000
personnel accruals, including 420 and 812 with affiliates at march 31, 2012 and december 31, 2011, respectively																																																		1,449,000
accrued expenses and other current liabilities, including 535 and 549 with affiliates at march 31, 2012 and december 31, 2011, respectively																																																		13,444,000
other long-term liabilities, including 721 and 850 with affiliates at march 31, 2012 and december 31, 2011, respectively																																																		2,186,000
common unitholders, 73,030,936 units issued and outstanding at march 31, 2012 and december 31, 2011																																																		480,424,000
prepaid expenses and other current assets including 572 and 2,587 from affiliates at december 31, 2011 and 2010, respectively																																																			2,311,000
other long-term assets, including 1,495 and 0 with affiliates at december 31, 2011 and 2010, respectively																																																			1,782,000
accounts payable, including 2,064 and 3,323 due to affiliates at december 31, 2011 and 2010, respectively																																																			15,869,000
personnel accruals, including 812 and 0 with affiliates at december 31, 2011 and 2010, respectively																																																			2,744,000
accrued expenses and other current liabilities, including 549 and 0 with affiliates at december 31, 2011 and 2010, respectively																																																			14,822,000
other long-term liabilities, including 850 and 0 with affiliates at december 31, 2011 and 2010, respectively																																																			2,366,000
special general partner’s interest, 30,303,000 units issued and outstanding at december 31, 2010
limited partner’s interest, 30,333 units issued and outstanding at december 31, 2010
managing general partner’s interest
common unitholders, 73,030,936 units issued and outstanding at december 31, 2011																																																			491,876,000
insurance recovery – business interruption																																																			-3,360,000
prepaid expenses and other current assets including 353 and 2,587 from affiliates at september 30, 2011 and december 31, 2010, respectively																																																				2,825,000
other long-term assets, including 1,406 and 0 with affiliates at september 30, 2011 and december 31, 2010, respectively																																																				1,579,000
accounts payable, including 2,535 and 3,323 due to affiliates at september 30, 2011 and december 31, 2010, respectively																																																				15,148,000
personnel accruals, including 418 and 0 with affiliates at september 30, 2011 and december 31, 2010, respectively																																																				2,242,000
accrued expenses and other current liabilities, including 513 and 0 with affiliates at september 30, 2011 and december 31, 2010, respectively																																																				19,097,000
other long-term liabilities, including 896 and 0 with affiliates at september 30, 2011 and december 31, 2010, respectively																																																				2,484,000
common unitholders, 73,002,956 units issued and outstanding at september 30, 2011																																																				491,669,000
prepaid expenses and other current assets including 1,027 and 2,587 from affiliates at june 30, 2011 and december 31, 2010, respectively																																																					3,738,000
other long-term assets, including 1,447 and 0 with affiliates at june 30, 2011 and december 31, 2010, respectively																																																					1,505,000
accounts payable, including 2,856 and 3,323 due to affiliates at june 30, 2011 and december 31, 2010, respectively																																																					12,523,000
personnel accruals																																																					1,872,000	1,421,000
accrued expenses and other current liabilities, including 525 and 0 with affiliates at june 30, 2011 and december 31, 2010, respectively																																																					13,126,000
other long-term liabilities, including 1,020 and 0 with affiliates at june 30, 2011 and december 31, 2010, respectively																																																					1,054,000
common unitholders, 73,002,956 units issued and outstanding at june 30, 2011																																																					484,194,000
prepaid expenses and other current assets including 164 and 2,587 from affiliates at march 31, 2011 and december 31, 2010, respectively																																																						5,889,000
accounts payable, including 2,505 and 3,323 due to affiliates at march 31, 2011 and december 31, 2010, respectively																																																						12,479,000
special general partner’s interest, 30,303,000 units issued and outstanding																																																						419,270,000
limited partner’s interest, 30,333 units issued and outstanding																																																						422,000
managing partner’s interest																																																						3,854,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities:
net income	49,913,000	-10,266,000	43,072,000	38,768,000	27,088,000	18,295,000	3,807,000	26,219,000	12,579,000	9,975,000	731,000	59,857,000	101,870,000	95,366,000	-19,808,000	117,582,000	93,661,000	61,490,000																		-3,445,000	-10,336,000	-14,544,000	-13,431,000	-17,005,000	18,042,000	18,730,000	-13,478,000	27,016,000	29,774,000	24,847,000	12,719,000	17,130,000	21,453,000	27,921,000	30,244,000	41,217,000	36,285,000	38,211,000	16,734,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,963,000	23,008,000	19,957,000	20,861,000	18,041,000	24,033,000	24,732,000	20,040,000	19,291,000	20,636,000	24,119,000	19,754,000	15,211,000	19,324,000	22,127,000	21,221,000	19,465,000	20,832,000	17,406,000	21,119,000	14,123,000	19,080,000	18,029,000	23,371,000	15,597,000	19,807,000	18,418,000	25,030,000	16,584,000	18,709,000	16,035,000	20,405,000	16,426,000	19,109,000	19,483,000	19,982,000	15,412,000	17,259,000	16,452,000	17,559,000	6,976,000	7,214,000	7,409,000	7,010,000	6,819,000	6,977,000	6,813,000	6,792,000	6,667,000	7,055,000	5,438,000	4,921,000	4,663,000	4,648,000	4,637,000
share-based compensation	2,994,000	2,235,000	3,271,000	2,827,000	1,472,000	1,482,000	714,000	675,000	2,027,000	269,000	3,830,000	2,203,000	1,933,000	6,638,000	7,273,000	-721,000	12,074,000	7,610,000	5,488,000	6,379,000	3,592,000	1,156,000	48,000	308,000	-477,000	475,000	752,000	1,110,000	1,108,000	322,000	1,195,000	1,330,000	170,000	200,000	118,000	29,000	167,000	287,000	-65,000	565,000	153,000	52,000	16,000	116,000	173,000	-30,000	-22,000	62,000	147,000	427,000	122,000
other adjustments	972,000	-1,577,000	901,000	467,000	144,000	-430,000	183,000	182,000	141,000	-1,786,000	1,256,000	250,000	502,000	-1,232,000	167,000	345,000	613,000	-3,000,000	334,000	1,549,000	1,259,000	-3,125,000	1,709,000	1,118,000	1,262,000	-5,261,000	3,148,000	896,000	1,212,000
changes in working capital:
accounts receivable	6,114,000	-11,142,000	2,675,000	-8,848,000	23,575,000																												-4,419,000	2,506,000	2,110,000	665,000	-1,194,000	-1,219,000	3,350,000	2,164,000	-2,110,000	672,000	2,529,000	-581,000	-2,664,000	-467,000	1,249,000	2,725,000	-3,078,000	305,000	3,637,000	-1,737,000	-1,735,000	1,528,000	-2,375,000
inventories	-3,931,000	-2,406,000	-7,095,000	5,488,000	-3,790,000																												-1,605,000	2,335,000	3,161,000	112,000	-3,106,000	-818,000	-2,371,000	29,678,000	4,937,000	-813,000	-995,000	-1,850,000	1,743,000	-2,665,000	-2,036,000	2,622,000	-471,000	-226,000	1,462,000	2,544,000	-3,085,000	-1,894,000	-990,000
prepaid expenses and other current assets	1,015,000	220,000	-59,000	-157,000	-677,000																												549,000	-669,000	177,000	859,000	685,000	-1,808,000	1,614,000	1,882,000	722,000	-1,547,000	1,660,000	2,370,000	-350,000	-2,157,000	1,388,000	2,614,000	1,266,000	-4,385,000	-414,000	500,000	976,000	128,000	1,708,000
accounts payable	-2,962,000	9,755,000	-4,401,000	845,000	-464,000																												-786,000	2,243,000	-3,627,000	441,000	-1,372,000	4,214,000	-7,375,000	8,307,000	648,000	-4,935,000	2,418,000	-67,000	975,000	-841,000	-1,155,000	924,000	-3,895,000	580,000	3,274,000	-1,145,000	-884,000	-343,000	-3,499,000
deferred revenue	-997,000	-14,491,000	25,201,000	-29,382,000	-15,481,000																												10,635,000	-6,466,000	16,500,000	-28,445,000	19,315,000	7,277,000	3,968,000	-29,349,000	-2,291,000	728,000	490,000	-4,431,000	-7,271,000	11,850,000	1,364,000	-9,566,000	9,269,000	-101,000	7,004,000	-11,531,000	17,580,000	-23,726,000	8,036,000
other current liabilities	2,694,000	-18,783,000	8,222,000	-6,767,000	5,483,000
net cash from operating activities	75,775,000	-21,599,000	91,744,000	24,102,000	55,391,000	12,791,000	86,725,000	8,608,000	42,417,000	-17,863,000	70,102,000	60,844,000	130,443,000	-2,771,000	88,624,000	48,684,000	166,927,000	68,457,000	97,289,000	-2,572,000	25,551,000	-9,477,000	22,439,000	-20,929,000	27,707,000	-29,515,000	33,991,000	-17,243,000	51,924,000	5,116,000	39,588,000	-26,956,000	14,486,000	-17,704,000	21,167,000	-23,118,000	30,055,000	-2,540,000	18,355,000	5,514,000	23,640,000	21,331,000	1,136,000	30,589,000	25,365,000	39,235,000	19,689,000	24,353,000	35,601,000	32,486,000	53,814,000	31,956,000	57,703,000	18,044,000	32,150,000
cash flows from investing activities:
capital expenditures	-17,046,000	-23,568,000	-11,616,000	-5,747,000	-9,871,000	-18,346,000	-4,465,000	-6,168,000	-8,095,000	-10,452,000	-6,153,000	-4,153,000	-3,438,000	-11,227,000	-19,670,000	-5,872,000	-7,899,000	-10,346,000	-4,862,000	-2,392,000	-2,994,000	-3,424,000	-4,970,000	-3,494,000	-6,710,000	-9,169,000	-3,730,000	-2,257,000	-3,500,000	-4,784,000	-6,399,000	-5,903,000	-2,720,000	-3,100,000	-2,840,000	-4,504,000	-4,112,000	-4,963,000	-6,399,000	-10,136,000	-1,733,000	-4,595,000	-6,395,000	-3,372,000	-2,661,000	-7,577,000	-6,008,000	-4,106,000	-3,385,000	-7,910,000	-22,274,000	-8,606,000	-4,492,000	-4,006,000	-2,041,000
free cash flows	58,729,000	-45,167,000	80,128,000	18,355,000	45,520,000	-5,555,000	82,260,000	2,440,000	34,322,000	-28,315,000	63,949,000	56,691,000	127,005,000	-13,998,000	68,954,000	42,812,000	159,028,000	58,111,000	92,427,000	-4,964,000	22,557,000	-12,901,000	17,469,000	-24,423,000	20,997,000	-38,684,000	30,261,000	-19,500,000	48,424,000	332,000	33,189,000	-32,859,000	11,766,000	-20,804,000	18,327,000	-27,622,000	25,943,000	-7,503,000	11,956,000	-4,622,000	21,907,000	16,736,000	-5,259,000	27,217,000	22,704,000	31,658,000	13,681,000	20,247,000	32,216,000	24,576,000	31,540,000	23,350,000	53,211,000	14,038,000	30,109,000
return of equity method investment	4,211,000	888,000	885,000	864,000	4,024,000	807,000	840,000	753,000	2,778,000	802,000	787,000
other investing activities
net cash from investing activities	-12,835,000	-22,668,000	-10,729,000	-4,883,000	-5,807,000	-17,535,000	-3,627,000	-5,413,000	-5,317,000	-9,650,000	-5,366,000	-3,268,000	15,562,000	-11,222,000	-19,671,000	-5,831,000	-7,899,000	-10,136,000	-4,862,000	-2,350,000	-2,994,000	-3,424,000	-4,969,000	-3,495,000	-6,662,000	-9,131,000	-3,730,000	-2,168,000	-3,500,000	-4,781,000	-6,399,000	-5,903,000	-2,548,000	-3,100,000	-2,840,000	-4,504,000	-4,112,000	-4,963,000	-6,399,000	-74,005,000	-1,733,000	-4,595,000	-6,349,000	-3,340,000	-2,661,000	-7,558,000	-6,008,000	-4,015,000	-3,385,000	-7,910,000	-22,274,000	-8,606,000	-1,972,000	-4,006,000	-1,816,000
cash flows from financing activities:
cash distributions to common unitholders - affiliates	-1,541,000		-16,199,000	-9,716,000	-6,811,000		-7,395,000	-7,472,000	-6,539,000		-16,112,000	-40,594,000	-40,866,000		-39,115,000	-8,796,000	-20,394,000										-5,449,000	-2,724,000	-4,670,000
cash distributions to common unitholders - non-affiliates	-2,370,000		-24,916,000	-14,172,000	-11,686,000		-12,688,000	-12,821,000	-11,218,000		-27,646,000	-69,647,000	-70,115,000		-67,109,000	-15,091,000	-35,576,000										-10,411,000	-5,205,000	-8,924,000
principal payments of finance leases	-186,000
net cash from financing activities	-4,097,000	-42,673,000	-39,232,000	-26,594,000	-18,666,000	-14,938,000	-20,083,000	-20,293,000	-17,757,000	-16,383,000	-44,260,000	-110,240,000	-110,981,000	-18,709,000	-106,224,000	-23,888,000	-134,197,000	-46,474,000	-34,577,000	-4,820,000	-555,000	-4,825,000	-1,742,000	-1,033,000	-25,000	-8,027,000	-15,860,000	-7,929,000	-13,594,000					0	0			-2,198,000	-22,921,000	92,773,000	-19,895,000	-19,000	-28,518,000	-32,906,000	-29,980,000	-19,767,000	-24,147,000	-27,787,000	-31,439,000	-26,600,000	-42,942,000	-41,889,000	-29,968,000	144,344,000	-1,710,000
net increase in cash and cash equivalents	58,843,000	-86,940,000	41,783,000	-7,375,000	30,918,000	-19,682,000	63,015,000	-17,098,000	19,343,000	-43,896,000	20,476,000	-52,664,000	35,024,000	-32,702,000	-37,271,000	18,965,000	24,831,000		57,850,000	-9,742,000	22,002,000	-17,726,000	15,728,000	-25,457,000	21,020,000	-46,673,000	14,401,000	-27,340,000	34,830,000	335,000			11,938,000	-20,804,000	18,327,000	-29,888,000	25,943,000	-9,701,000	-10,965,000					-5,657,000	-7,276,000	11,910,000	-10,466,000	-7,449,000	777,000		-11,402,000	-18,539,000	25,763,000	158,382,000	28,624,000
cash and cash equivalents, beginning of period	69,243,000	0	0	0	90,857,000	0	0	0	45,279,000	0	0	0	86,339,000	0	0	0	112,516,000	0	0	0	30,559,000	0	0	0	36,994,000	0	0	0	61,776,000	0	0	0	49,173,000	0	0	0	55,595,000	0	0	0	49,967,000	0	0	0	79,914,000	0	0	0	85,142,000	0	236,975,000	0	0	0	42,745,000
cash and cash equivalents, end of period	128,086,000	-86,940,000	41,783,000	-7,375,000	121,775,000	-19,682,000	63,015,000	-17,098,000	64,622,000	-43,896,000	20,476,000	-52,664,000	121,363,000	-32,702,000	-37,271,000	18,965,000	137,347,000	11,847,000	57,850,000	-9,742,000	52,561,000	-17,726,000	15,728,000	-25,457,000	58,014,000	-46,673,000	14,401,000	-27,340,000	96,606,000	335,000	33,189,000	-32,859,000	61,111,000	-20,804,000	18,327,000	-29,888,000	81,538,000	-9,701,000	-10,965,000	24,282,000	51,979,000	16,717,000	-33,731,000	-5,657,000	72,638,000	11,910,000	-10,466,000	-7,449,000	85,919,000	-2,024,000	225,573,000	-18,539,000	25,763,000	158,382,000	71,369,000
amortization of deferred financing costs and original issue discount																																	806,000	2,094,000	-535,000	752,000	735,000	722,000	646,000
loss on asset disposals
proceeds from the sale of assets
cash distributions to common unitholders – affiliates																																		0	0			0	-6,616,000	-10,508,000	-10,509,000	0	-15,179,000	-17,514,000	-15,957,000		-12,844,000	-14,789,000	-16,736,000
cash distribution to common unitholders – non-affiliates
other financing activities				-2,706,000	-169,000													-18,000	-26,000	-26,000	-26,000	-26,000	-25,000	-25,000	-25,000
change in working capital:
proceeds from sale of assets				0	40,000										-1,000				0				1,000	-1,000	48,000		0				0	0	172,000									0	46,000			19,000	0			0
change in assets and liabilities:
loss on asset disposal
loss on debt extinguishment
changes in assets and liabilities:
other long-term assets and liabilities
principal payments on senior secured notes														0	0	0	-65,000,000	-15,000,000	-15,000,000
payment of deferred financing costs										1,000				1,000	0	-1,000	-829,000	-159,000	-1,179,000			0
repurchase of common units														0	0	0	-12,398,000	0	0	0	-529,000	-4,799,000	-1,269,000
current assets and liabilities							56,488,000	-38,208,000	8,780,000		39,862,000	-21,597,000	10,893,000		79,963,000	-88,883,000	39,991,000		36,861,000	-49,634,000	33,782,000		20,407,000	-45,671,000	32,645,000		34,105,000	-63,832,000	39,010,000		33,911,000
non-current assets and liabilities							801,000	-300,000	-401,000		304,000	377,000	34,000		-1,098,000	-860,000	495,000		1,635,000	3,232,000	-1,821,000		1,198,000	588,000	-585,000		544,000	585,000	89,000		704,000
accrued expenses and other current liabilities																																	11,307,000	-12,960,000	13,367,000	-14,392,000	9,016,000	-13,493,000	15,223,000	-14,958,000	-4,273,000	543,000	659,000	449,000	-4,844,000	1,519,000	-1,203,000	-208,000	3,445,000	894,000	1,944,000	-3,706,000	1,853,000	2,170,000	3,161,000
proceeds on issuance of senior secured notes
loss on extinguishment of debt															0	0	628,000		536,000																			-254,000	0
return on equity method investment													19,000,000
goodwill impairment																						0	0
proceeds from issuance of senior secured notes																			0
net increase in cash and cash equivalents and restricted cash
net loss																				7,020,000	-25,384,000	-16,882,000			-20,735,000	-24,882,000			-6,079,000	-1,371,000	-13,146,000	-16,459,000	-19,051,000
adjustments to reconcile net loss to net cash from operating activities:
amortization of debt fair value adjustment																																						0	0
other long-term assets																																	188,000	721,000	232,000	-80,000	178,000	-894,000	-226,000	-132,000	-131,000	-132,000	-117,000	-145,000	93,000	-130,000	579,000	-118,000	-182,000	-117,000	-82,000	-215,000	-85,000
other assets and liabilities
acquisition of east dubuque facility, net of cash acquired
other investing activity
principal and premium payments on 2021 notes																																						-1,701,000	0
principal payment on related party credit facility
proceeds on related party credit facility
principal payments on long-term debt																																						0	0
payment of revolving debt																																						0	0
payment of financing costs																																						-497,000	-3,663,000	-6,378,000	-150,000											0	0	-4,730,000	-95,000
proceeds on issuance of 2023 notes, net of original issue discount																																						0	0
contribution from affiliate																																						0	0
purchase of noncontrolling interest, net of issuance costs
other non-cash items																															889,000
cash distributions to common unitholders – non-affiliates																																			0				-12,642,000	-20,078,000	-9,236,000		-13,339,000	-15,392,000	-14,023,000		-11,284,000	-12,993,000	-14,703,000
net decrease in cash and cash equivalents																																									2,012,000	16,717,000
allowance for doubtful accounts																																	25,000	-16,000	-15,000	10,000	3,000	5,000	-1,000	-216,000	231,000	6,000	3,000	-8,000	-8,000	19,000	-15,000	-25,000	5,000	-28,000	4,000	12,000	9,000	8,000	4,000
loss on disposition of fixed assets																																	54,000		19,000	26,000	13,000		83,000				-46,000				-277,000				7,000	151,000	0	0	631,000
share-based compensation – affiliates																																	110,000	1,073,000	518,000	400,000	516,000	668,000	279,000	404,000	495,000	510,000	344,000	457,000	679,000		37,000	774,000	786,000
other long-term liabilities																																	77,000	825,000	-45,000	-32,000	23,000	37,000	209,000					-8,000	6,000	-50,000	5,000	-19,000	-49,000	4,000	-188,000	-170,000	3,497,000	-2,877,000	49,000
supplemental disclosures:
cash paid for income taxes, net of refunds																																	-4,000
non-cash investing and financing activities:
construction in progress additions included in accounts payable																																	2,203,000		-767,000	-806,000	2,181,000		-3,671,000	4,298,000	767,000	-2,881,000	1,863,000	1,242,000	806,000	-807,000	-698,000	1,262,000	1,309,000	-3,611,000
change in accounts payable related to construction in progress additions																																	1,314,000		-767,000	-806,000	-1,690,000													-3,612,000
loss on disposition of assets
acquisition of cvr nitrogen, lp, net of cash acquired																																						0	0
principal payment on crllc facility																																						0	0
proceeds on crllc facility																																						0	0
purchase of noncontrolling interest																																						0	0
redemption of common units																																														-26,000	-19,000			-292,000
cash paid for income taxes																																			0				0			0	0			22,000	0	32,000	1,000	8,000		-5,000	0
cash paid for interest, net of capitalized interest of 150 and 422 in 2017 and 2016, respectively
reduction of proceeds from 2023 notes from original issue discount
fair value of common units issued in a business combination																																							0
fair value of debt assumed in a business combination																																							0
cash paid for interest, net of capitalized interest of 109 and 401 in 2017 and 2016, respectively
cash paid for interest																																									1,545,000
cash paid for interest, net of capitalized interest of 422 and 9 in 2016 and 2015, respectively
change in accounts payable related to construction in progress																																							-3,671,000	118,000	-263,000		1,863,000	1,242,000	-260,000		-698,000	1,261,000	-556,000
cash paid for interest, net of capitalized interest of 401 in 2016
reduction of proceeds from 2023 notes from underwriting discount
amortization of deferred financing costs																																									241,000	243,000	242,000	239,000	240,000	243,000	243,000	240,000	238,000	243,000	238,000	236,000	247,000
cash paid for interest, net of capitalized interest of 9, 85 and 597 in 2015, 2014 and 2013, respectively
cash paid for interest, net of capitalized interest of 9 and 85 in 2015 and 2014, respectively
cash paid for interest, net of capitalized interest of 79 in 2014
cash paid for interest, net of capitalized interest of 35 in 2014																																													1,477,000
share-based compensation — affiliates																																																			1,124,000		902,000	909,000	4,609,000
insurance receivable																																																				0	-3,010,000	0	-2,870,000
insurance proceeds from uan reactor rupture																																																				0	2,520,000	0	225,000
cash distributions to common unitholders — affiliates
cash distribution to common unitholders — non-affiliates
cash paid for interest, net of capitalized interest of 85, 597 and 3,205 in 2014, 2013 and 2012, respectively
cash paid for interest, net of capitalized interest of 85 and 539 in 2014 and 2013, respectively
cash paid for interest, net of capitalized interest of 79 and 467 in 2014 and 2013, respectively
cash paid for interest, net of capitalized interest of 35 and 422 in 2014 and 2013, respectively																																																	1,440,000
business interruption insurance proceeds																																																				0	490,000	555,000	2,315,000
proceeds from issuance of long-term debt																																																				0	0
distributions to affiliates																																																			-29,941,000	-29,126,000	-20,724,000
purchase of managing general partner incentive distribution rights																																																				0	0
proceeds from issuances of common units, net of offering costs																																																				0	-256,000
cash paid for interest, net of capitalized interest of 597, 3,205 and 1,335 in 2013, 2012 and 2011, respectively
share-based compensation - affiliates
cash paid for interest, net of capitalized interest of 539 and 2,147 in 2013 and 2012, respectively
deferred costs of initial public offering																																																							-1,615,000
cash distribution to public unitholders — non-affiliates																																																			-13,001,000
cash paid for interest, net of capitalized interest of 545 and 0 in 2012 and 2011, respectively																																																			1,300,000
accrual of construction in progress additions																																																			-2,970,000	1,866,000	3,765,000	131,000	-1,780,000
insurance proceeds
due from affiliate
cash distribution to public unitholders – non-affiliates
cash paid for interest, net of capitalized interest of 1,335, 0 and 0 in 2011, 2010 and 2009, respectively
partners’ property distribution
cash distributions to public unitholders — non-affiliates
cash paid for interest, net of capitalized interest of 946 and 0 in 2011 and 2010, respectively
non-cash investing activities:
cash paid for interest, net of capitalized interest of 302 and 0 in 2011 and 2010, respectively

CVR Partners, LP(NYSE:UAN)

CVR Partners, LP
(NYSE:UAN)