v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 128,086 $ 69,243
Accounts receivable, net 52,842 58,956
Inventories 88,310 82,683
Prepaid expenses 1,633 1,498
Other current assets 332 1,487
Total current assets 271,203 213,867
Property, plant, and equipment, net 704,365 711,824
Other long-term assets 42,616 43,764
Total assets 1,018,184 969,455
Current liabilities:    
Deferred revenue 23,569 22,980
Other current liabilities 30,895 25,350
Total current liabilities 98,573 96,773
Long-term liabilities:    
Long-term debt and finance lease obligation, net of current portion 569,014 569,068
Long-term deferred revenue 19,034 20,621
Other long-term liabilities 19,820 17,252
Total long-term liabilities 607,868 606,941
Commitments and contingencies (See Note 9)
Partners’ capital:    
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 311,742 265,740
General partner interest 1 1
Total partners’ capital 311,743 265,741
Total liabilities and partners’ capital 1,018,184 969,455
Nonrelated Party    
Current liabilities:    
Accounts payable 39,139 44,659
Related Party    
Current liabilities:    
Accounts payable $ 4,970 $ 3,784