Balance Sheet Highlights and Strategic Overview slide image

Balance Sheet Highlights and Strategic Overview

Balance Sheet as of June 30, 2023 (In thousands) (Unaudited) 25 25 Assets Current assets: Cash and cash equivalents Accounts receivable, net Accounts receivable - affiliates Liabilities and partners' equity Current liabilities: $ 11,044 Accounts payable $ 398,648 430,792 10,745 Working capital revolving credit facility - current portion Lease liability current portion 89,400 60,102 Inventories 343,866 Environmental liabilities - current portion 4,941 Brokerage margin deposits 15,647 Trustee taxes payable 55,992 Derivative assets 16,539 Accrued expenses and other current liabilities 140,236 Prepaid expenses and other current assets 72,354 Derivative liabilities 5,027 Total current assets 900,987 Total current liabilities 754,346 Property and equipment, net Right of use assets, net 1,199,986 271,051 Working capital revolving credit facility - less current portion Revolving credit facility 119,000 Intangible assets, net Goodwill Equity method investment Other assets Total assets 22,753 Senior notes 741,867 427,715 Long-term lease liability - less current portion 218,879 70,686 43,732 Financing obligations $ 2,936,910 Environmental liabilities - less current portion Deferred tax liabilities Other long-term liabilities Total liabilities Partners' equity 62,419 140,235 66,159 58,473 2,161,378 775,532 Total liabilities and partners' equity $ 2,936,910 GLOBAL 10
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