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Investor Presentaiton

Balance Sheet as of September 30, 2023 (In thousands) (Unaudited) 27 27 Assets Current assets: Cash and cash equivalents Accounts receivable, net Accounts receivable - affiliates Inventories Liabilities and partners' equity SA 11,298 521,479 Current liabilities: Accounts payable $ 558,228 Working capital revolving credit facility - current portion 65,700 Lease liability current portion 60,073 3,979 Environmental liabilities - current portion 4,940 390,849 Trustee taxes payable 60,679 Brokerage margin deposits 25,444 Accrued expenses and other current liabilities 131,280 Derivative assets 8,635 Derivative liabilities 35,675 Prepaid expenses and other current assets 80,733 Total current liabilities 916,575 Total current assets 1,042,417 Working capital revolving credit facility - less current portion Revolving credit facility 89,000 Property and equipment, net 1,188,345 Senior notes 742,294 Right of use assets, net Intangible assets, net Goodwill Equity method investment Other assets 261,695 Long-term lease liability - less current portion 209,237 20,735 Environmental liabilities - less current portion 61,616 429,215 Financing obligations 139,393 71,017 Deferred tax liabilities 37,477 Other long-term liabilities 65,516 52,795 Total liabilities 2,276,426 Total assets $ 3,050,901 Partners' equity 774,475 Total liabilities and partners' equity $ 3,050,901 10 GLOBAL
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