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Balance Sheets Overview
Current Ratio
301.09%
Quick Ratio
211.22%
Cash Ratio
131.39%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Other long-term assets
Others
Liabilities Breakdown
Long-term debt and finance lease...
Common unitholders, 10,569,637 a...
Accounts payable-Nonrelated Part...
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
137,456
128,086
69,243
156,183
Accounts receivable, net
81,723
52,842
58,956
47,814
Inventories
94,020
88,310
82,683
81,852
Prepaid expenses
1,454
1,633
1,498
1,232
Other current assets
332
332
1,487
1,470
Total current assets
314,985
271,203
213,867
288,551
Property, plant, and equipment, net
698,593
704,365
711,824
705,324
Other long-term assets
43,638
42,616
43,764
43,320
Total assets
1,057,216
1,018,184
969,455
1,037,195
Accounts payable-Nonrelated Party
44,539
39,139
44,659
33,640
Accounts payable-Related Party
3,843
4,970
3,784
5,612
Deferred revenue
31,821
23,569
22,980
35,885
Other current liabilities
24,413
30,895
25,350
32,589
Total current liabilities
104,616
98,573
96,773
107,726
Long-term debt and finance lease obligation, net of current portion
568,955
569,014
569,068
569,119
Long-term deferred revenue
17,448
19,034
20,621
22,207
Other long-term liabilities
19,228
19,820
17,252
19,645
Total long-term liabilities
605,631
607,868
606,941
610,971
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
346,968
311,742
265,740
318,497
General partner interest
1
1
1
1
Total partners capital
346,969
311,743
265,741
318,498
Total liabilities and partners capital
1,057,216
1,018,184
969,455
1,037,195
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$137,456K
(20.15%↑ Y/Y)
Inventories
$94,020K
(27.29%↑ Y/Y)
Accounts receivable, net
$81,723K
(61.87%↑ Y/Y)
Prepaid expenses
$1,454K
(-26.38%↓ Y/Y)
Other current assets
$332K
(-77.43%↓ Y/Y)
Property, plant, and
equipment, net
$698,593K
(-2.03%↓ Y/Y)
Total current assets
$314,985K
(30.05%↑ Y/Y)
Other long-term
assets
$43,638K
(2.11%↑ Y/Y)
Total assets
$1,057,216K
(5.93%↑ Y/Y)
Total liabilities and
partners capital
$1,057,216K
(5.93%↑ Y/Y)
Total long-term
liabilities
$605,631K
(-0.91%↓ Y/Y)
Total partners
capital
$346,969K
(9.61%↑ Y/Y)
Total current
liabilities
$104,616K
(48.87%↑ Y/Y)
Long-term debt and finance
lease obligation, net...
$568,955K
(-0.05%↓ Y/Y)
Other long-term
liabilities
$19,228K
(5.89%↑ Y/Y)
Long-term deferred
revenue
$17,448K
(-26.67%↓ Y/Y)
Common unitholders,
10,569,637 and 10,569,637...
$346,968K
(9.61%↑ Y/Y)
General partner
interest
$1K
(0.00%↑ Y/Y)
Accounts
payable-Nonrelated Party
$44,539K
(35.52%↑ Y/Y)
Deferred revenue
$31,821K
(249.80%↑ Y/Y)
Other current
liabilities
$24,413K
(7.31%↑ Y/Y)
Accounts
payable-Related Party
$3,843K
(-30.91%↓ Y/Y)
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