v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 156,183	$ 90,857
Accounts receivable, net	47,814	65,216
Inventories	81,852	75,579
Prepaid expenses	1,232	1,257
Other current assets	1,470	632
Total current assets	288,551	233,541
Property, plant, and equipment, net	705,324	735,591
Other long-term assets	43,320	49,592
Total assets	1,037,195	1,018,724
Current liabilities:
Deferred revenue	35,885	50,788
Other current liabilities	32,589	23,983
Total current liabilities	107,726	111,349
Long-term liabilities:
Long-term debt and finance lease obligation, net of current portion	569,119	567,974
Long-term deferred revenue	22,207	26,966
Other long-term liabilities	19,645	19,365
Total long-term liabilities	610,971	614,305
Commitments and contingencies (See Note 10)
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	293,069
General partner interest	1	1
Total partners’ capital	318,498	293,070
Total liabilities and partners’ capital	1,037,195	1,018,724
Nonrelated Party
Current liabilities:
Accounts payable	33,640	30,365
Related Party
Current liabilities:
Accounts payable	$ 5,612	$ 6,213

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

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