|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| OPERATING ACTIVITIES: | |
| Net income | |
| Reconciliation of net income to net cash provided by operating activities: | |
| Depreciation, amortization and accretion | |
| Amortization of deferred financing fees | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | |
| Loss on extinguishment of debt | |
| Gain on West Texas Sale | |
| Other non-cash, net | |
| Non-cash unit-based compensation expense | |
| Deferred income tax expense (benefit) | |
| Inventory valuation adjustments | |
| Equity in earnings of unconsolidated affiliates | |
| Proceeds from Equity Method Investment, Distribution | |
| Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | |
| Net cash provided by operating activities | |
| INVESTING ACTIVITIES: | |
| Capital expenditures | |
| Payments to Acquire Businesses, Net of Cash Acquired | |
| acquisitions of terminals and other assets | |
| Parkland Acquisition | |
| Cash Acquired from Acquisition | |
| Contributions to unconsolidated affiliate | |
| Proceeds from West Texas Sale | |
| Distributions from unconsolidated affiliates in excess of cumulative earnings | |
| Proceeds from disposal of property, plant and equipment | |
| Payment for (Proceeds from) Other Investing Activity | |
| Net cash provided by (used in) investing activities | |
| FINANCING ACTIVITIES: | |
| Senior notes borrowings | |
| Senior Notes | |
| GoZone Bonds | |
| Senior notes repayments | |
| Senior Notes | |
| GoZone Bonds | |
| Credit Facility borrowings | |
| Credit Facility repayments | |
| CreditFacility | |
| Parkland Credit Facility | |
| Loan origination costs | |
| Proceeds from Issuance of Preferred Stock and Preference Stock | |
| Preferred units redemption | |
| Cash distributions to predecessor equity and noncontrolling interests, including incentive distributions | |
| Net cash provided by (used in) financing activities | |
| Cash and Cash Equivalents, Period Increase (Decrease), Total | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
Loading...
