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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
116.39%
Quick Ratio
94.31%
Cash Ratio
5.14%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Accumulated depreciation and dep...
Accounts receivable, net
Others
Liabilities Breakdown
Long-term debt, less current mat...
Common unitholders
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,020
951
1,272
3,574
Accounts receivable, net
16,818
15,686
-
9,886
Accounts receivable, net-Nonrelated Party
-
-
11,275
-
Accounts receivable from related companies
223
166
119
148
Inventories
4,385
4,645
4,770
3,269
Income taxes receivable
28
38
57
6
Derivative assets
12
20
52
20
Other current assets
627
757
688
539
Total current assets
23,113
22,263
18,233
17,442
Property, plant and equipment
146,073
144,675
141,283
133,835
Accumulated depreciation and depletion
41,977
40,633
39,141
37,806
Property, plant and equipment, net
104,096
104,042
102,142
96,029
Investments in unconsolidated affiliates
3,637
3,646
3,589
3,269
Lease right-of-use assets, net
1,939
1,943
1,841
880
Other non-current assets, net
2,615
2,689
2,591
2,148
Intangible assets, net
7,160
7,294
7,438
5,660
Goodwill
5,608
5,605
5,452
3,903
Total assets
148,168
147,482
141,286
129,331
Accounts payable-Nonrelated Party
13,720
13,135
9,469
-
Accounts payable
-
-
-
7,299
Accounts payable-Related Party
47
17
41
-
Accounts payable, other, current
-
-
-
37
Derivative liabilities
8
36
10
15
Operating lease current liabilities
215
201
245
67
Accrued and other current liabilities
5,856
5,635
5,165
4,984
Current maturities of long-term debt
12
19
25
8
Total current liabilities
19,858
19,043
14,955
12,410
Long-term debt, less current maturities
68,393
69,317
68,308
63,096
Non-current operating lease liabilities
1,621
1,569
1,515
803
Deferred income tax liabilities, net
-
-
5,307
-
Deferred income taxes
5,572
5,591
-
4,263
Other non-current liabilities
1,946
1,973
1,941
1,615
Redeemable noncontrolling interests
256
252
250
1,800
Preferred unitholders
3,356
3,388
3,356
3,388
Common unitholders
31,927
31,004
30,930
31,223
General partner
-1
-2
-2
-2
Accumulated other comprehensive income
49
72
82
68
Total partners capital
35,331
34,462
34,366
34,677
Noncontrolling interests
15,191
15,275
14,644
10,667
Total equity
50,522
49,737
49,010
45,344
Total liabilities and equity
148,168
147,482
141,286
129,331
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment
$146,073M
(10.63%↑ Y/Y)
Accounts receivable, net
$16,818M
(70.59%↑ Y/Y)
Inventories
$4,385M
(56.89%↑ Y/Y)
Cash and cash
equivalents
$1,020M
(321.49%↑ Y/Y)
Other current assets
$627M
(20.81%↑ Y/Y)
Accounts receivable from
related companies
$223M
(17.37%↑ Y/Y)
Income taxes
receivable
$28M
(-48.15%↓ Y/Y)
Derivative assets
$12M
(0.00%↑ Y/Y)
Property, plant and
equipment, net
$104,096M
(8.97%↑ Y/Y)
Total current assets
$23,113M
(69.07%↑ Y/Y)
Intangible assets, net
$7,160M
(24.00%↑ Y/Y)
Goodwill
$5,608M
(43.68%↑ Y/Y)
Investments in
unconsolidated affiliates
$3,637M
(12.15%↑ Y/Y)
Other non-current
assets, net
$2,615M
(26.21%↑ Y/Y)
Lease right-of-use
assets, net
$1,939M
(134.18%↑ Y/Y)
Accumulated depreciation
and depletion
$41,977M
(14.98%↑ Y/Y)
Total assets
$148,168M
(18.51%↑ Y/Y)
Total liabilities and
equity
$148,168M
(18.51%↑ Y/Y)
Long-term debt, less
current maturities
$68,393M
(12.58%↑ Y/Y)
Total equity
$50,522M
(10.95%↑ Y/Y)
Total current
liabilities
$19,858M
(67.59%↑ Y/Y)
Deferred income taxes
$5,572M
(32.54%↑ Y/Y)
Other non-current
liabilities
$1,946M
(20.94%↑ Y/Y)
Non-current operating lease
liabilities
$1,621M
(114.99%↑ Y/Y)
Redeemable noncontrolling
interests
$256M
(-20.74%↓ Y/Y)
Total partners
capital
$35,331M
(1.59%↑ Y/Y)
Noncontrolling interests
$15,191M
(41.25%↑ Y/Y)
Accounts
payable-Nonrelated Party
$13,720M
Accrued and other
current liabilities
$5,856M
(38.34%↑ Y/Y)
Operating lease current
liabilities
$215M
(220.90%↑ Y/Y)
Accounts
payable-Related Party
$47M
Current maturities of
long-term debt
$12M
(100.00%↑ Y/Y)
Derivative liabilities
$8M
(33.33%↑ Y/Y)
General partner
-$1M
(50.00%↑ Y/Y)
Common unitholders
$31,927M
(1.81%↑ Y/Y)
Preferred unitholders
$3,356M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$49M
(-24.62%↓ Y/Y)
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