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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Accounts receivable, net
Nonrelated Party
Total accounts receivable, net
Accounts receivable from related companies
Related Party
Total accounts receivable from related companies
Inventories
Income taxes receivable
Derivative assets
Other current assets
Assets held for sale
Total current assets
Property, plant and equipment
Accumulated depreciation and depletion
Property, plant and equipment, net
Investments in unconsolidated affiliates
Non-current derivative assets
Lease right-of-use assets, net
Other non-current assets, net
Intangible assets, net
Goodwill
Total assets
LIABILITIES AND EQUITY
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts Payable, Other, Current
Derivative liabilities
Operating lease current liabilities
Accrued and other current liabilities
Current maturities of long-term debt
Liabilities associated with held for sale
Total current liabilities
Long-term debt, less current maturities
Non-current derivative liabilities
Non-current operating lease liabilities
Deferred income taxes
Other non-current liabilities
Redeemable noncontrolling interests
EQUITY:
Limited Partners:
Preferred Unitholders
Common Unitholders
General Partner
Accumulated other comprehensive income
Total partners’ capital
Noncontrolling interests
Total equity
Total liabilities and equity

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