All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAPITAL PRODUCT PARTNERS L.P.: Last Reported 6/30/2023

Business Address

3 IASSONOS STREET

PIRAEUS , GR 18537

Mailing Address

3 IASSONOS STREET

PIRAEUS , GR 18537
Phone Number: 0030 210 458 4950 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2023 $5,575,000.00
2 12/31/2022 $1,016,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 6/30/2023 $11,206,000.00
2 12/31/2022 $8,322,000.00
3 12/31/2021 $9,823,000.00
4 6/30/2021 $7,428,000.00
5 12/31/2020 $9,029,000.00
6 12/31/2019 $12,501,000.00
7 6/30/2019 $7,930,000.00
8 12/31/2018 $15,769,000.00
9 6/30/2018 $17,592,000.00
10 12/31/2017 $9,631,000.00
11 6/30/2017 $11,095,000.00
12 12/31/2016 $8,686,000.00
13 6/30/2016 $10,549,000.00
14 12/31/2015 $8,431,000.00
15 6/30/2015 $10,030,000.00
16 12/31/2014 $5,351,000.00
17 6/30/2014 $8,861,000.00
18 12/31/2013 $7,519,000.00
19 6/30/2013 $5,444,000.00
20 12/31/2012 $4,776,000.00
21 6/30/2012 $6,488,000.00
22 12/31/2011 $8,460,000.00
23 12/31/2010 $526,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $3,535,000.00
2 12/31/2022 $2,102,000.00
3 12/31/2021 $6,025,000.00
4 6/30/2021 $3,501,000.00
5 12/31/2020 $2,855,000.00
6 12/31/2019 $2,690,000.00
7 6/30/2019 $7,387,000.00
8 12/31/2018 $16,126,000.00
9 6/30/2018 $7,263,000.00
10 12/31/2017 $4,772,000.00
11 6/30/2017 $2,139,000.00
12 12/31/2016 $2,497,000.00
13 6/30/2016 $3,107,000.00
14 12/31/2015 $2,680,000.00
15 6/30/2015 $2,208,000.00
16 12/31/2014 $2,588,000.00
17 6/30/2014 $2,255,000.00
18 12/31/2013 $4,365,000.00
19 6/30/2013 $2,899,000.00
20 12/31/2012 $2,346,000.00
21 6/30/2012 $1,900,000.00
22 12/31/2011 $3,415,000.00
23 12/31/2010 $2,305,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $39,131,000.00
2 12/31/2022 $17,476,000.00
3 12/31/2021 $11,395,000.00
4 6/30/2021 $12,073,000.00
5 12/31/2020 $10,689,000.00
6 12/31/2019 $16,156,000.00
7 6/30/2019 $8,665,000.00
8 12/31/2018 $20,374,000.00
9 6/30/2018 $16,988,000.00
10 12/31/2017 $15,111,000.00
11 6/30/2017 $7,941,000.00
12 12/31/2016 $7,861,000.00
13 6/30/2016 $7,461,000.00
14 12/31/2015 $7,872,000.00
15 6/30/2015 $5,425,000.00
16 12/31/2014 $5,636,000.00
17 6/30/2014 $5,472,000.00
18 12/31/2013 $5,387,000.00
19 6/30/2013 $3,686,000.00
20 12/31/2012 $2,781,000.00
21 6/30/2012 $4,939,000.00
22 12/31/2011 $2,286,000.00
23 12/31/2010 $898,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2023 $1,864,000.00
2 12/31/2022 $3,790,000.00
3 6/30/2022 $1,162,000.00
4 12/31/2021 $2,043,000.00
5 6/30/2021 $1,013,000.00
6 12/31/2020 $2,049,000.00
7 6/30/2020 $1,019,000.00
8 12/31/2019 $907,000.00
9 12/31/2018 $613,000.00
10 6/30/2018 $466,000.00
11 12/31/2017 $1,156,000.00
12 6/30/2017 $578,000.00
13 12/31/2016 $1,074,000.00
14 6/30/2016 $525,000.00
15 12/31/2015 $34,000.00
16 12/31/2013 $3,528,000.00
17 12/31/2012 $3,826,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 6/30/2023 $1,520,000.00
2 12/31/2022 $12,010,000.00
3 6/30/2022 $5,956,000.00
4 12/31/2021 $7,287,000.00
5 6/30/2021 $3,217,000.00
6 12/31/2020 $11,696,000.00
7 6/30/2020 $7,147,000.00
8 12/31/2019 $14,380,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2023 $1,483,000.00
2 12/31/2022 $2,766,000.00
3 6/30/2022 $1,053,000.00
4 12/31/2021 $3,122,000.00
5 6/30/2021 $1,533,000.00
6 12/31/2020 $3,047,000.00
7 6/30/2020 $2,306,000.00
8 12/31/2019 $1,096,000.00
9 6/30/2019 $543,000.00
10 12/31/2018 $1,359,000.00
11 6/30/2018 $740,000.00
12 12/31/2017 $1,262,000.00
13 6/30/2017 $485,000.00
14 12/31/2016 $1,250,000.00
15 6/30/2016 $773,000.00
16 12/31/2015 $908,000.00
17 6/30/2015 $364,000.00
18 12/31/2014 $809,000.00
19 6/30/2014 $301,000.00
20 12/31/2013 $405,000.00
21 6/30/2013 $98,000.00
22 12/31/2012 $480,000.00
23 6/30/2012 $304,000.00
24 12/31/2011 $809,000.00
25 6/30/2011 $302,000.00
26 12/31/2010 $552,000.00
27 12/31/2009 $456,000.00
Financials: Assets
Date Value
1 6/30/2023 $2,452,613,000.00
2 12/31/2022 $1,996,764,000.00
3 12/31/2021 $1,885,170,000.00
4 6/30/2021 $838,392,000.00
5 12/31/2020 $822,198,000.00
6 12/31/2019 $703,462,000.00
7 6/30/2019 $704,227,000.00
8 12/31/2018 $1,385,245,000.00
9 6/30/2018 $1,456,561,000.00
10 12/31/2017 $1,466,216,000.00
11 6/30/2017 $1,585,267,000.00
12 12/31/2016 $1,598,605,000.00
13 6/30/2016 $1,557,190,000.00
14 12/31/2015 $1,555,875,000.00
15 6/30/2015 $1,550,364,000.00
16 12/31/2014 $1,493,095,000.00
17 6/30/2014 $1,366,624,000.00
18 12/31/2013 $1,401,772,000.00
19 6/30/2013 $1,222,549,000.00
20 12/31/2012 $1,070,128,000.00
21 6/30/2012 $1,135,847,000.00
22 12/31/2011 $1,196,289,000.00
23 12/31/2010 $758,252,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $130,106,000.00
2 12/31/2022 $166,323,000.00
3 12/31/2021 $37,684,000.00
4 6/30/2021 $189,300,000.00
5 12/31/2020 $57,779,000.00
6 12/31/2019 $65,946,000.00
7 6/30/2019 $68,308,000.00
8 12/31/2018 $64,560,000.00
9 6/30/2018 $55,158,000.00
10 12/31/2017 $105,457,000.00
11 6/30/2017 $147,430,000.00
12 12/31/2016 $117,879,000.00
13 6/30/2016 $66,805,000.00
14 12/31/2015 $99,824,000.00
15 6/30/2015 $126,992,000.00
16 12/31/2014 $172,115,000.00
17 6/30/2014 $75,171,000.00
18 12/31/2013 $73,732,000.00
19 6/30/2013 $83,145,000.00
20 12/31/2012 $49,489,000.00
21 6/30/2012 $45,170,000.00
22 12/31/2011 $62,291,000.00
23 12/31/2010 $35,139,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2023 $22,294,000.00
2 12/31/2022 --
3 6/30/2021 $72,865,000.00
4 12/31/2020 --
5 12/31/2018 --
6 6/30/2018 --
7 12/31/2017 $29,027,000.00
8 12/31/2016 --
Financials: AssetsNoncurrent
Date Value
1 6/30/2023 $2,322,507,000.00
2 12/31/2022 $1,830,441,000.00
3 12/31/2021 $1,847,486,000.00
4 6/30/2021 $649,092,000.00
5 12/31/2020 $764,419,000.00
6 12/31/2019 $637,516,000.00
7 6/30/2019 $635,919,000.00
8 12/31/2018 $1,320,685,000.00
9 6/30/2018 $1,401,403,000.00
10 12/31/2017 $1,360,759,000.00
11 6/30/2017 $1,437,837,000.00
12 12/31/2016 $1,480,726,000.00
13 6/30/2016 $1,490,385,000.00
14 12/31/2015 $1,456,051,000.00
15 6/30/2015 $1,423,372,000.00
16 12/31/2014 $1,320,980,000.00
17 6/30/2014 $1,291,453,000.00
18 12/31/2013 $1,328,040,000.00
19 12/31/2012 $1,020,639,000.00
Financials: BelowMarketLeaseNet
Date Value
1 6/30/2023 $98,701,000.00
2 12/31/2022 $10,368,000.00
3 12/31/2021 $14,643,000.00
4 6/30/2021 $11,678,000.00
5 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $92,936,000.00
2 12/31/2022 $144,635,000.00
3 6/30/2022 $23,869,000.00
4 12/31/2021 $20,373,000.00
5 6/30/2021 $104,188,000.00
6 12/31/2020 $47,336,000.00
7 6/30/2020 $39,156,000.00
8 12/31/2019 $57,964,000.00
9 6/30/2019 $57,560,000.00
10 12/31/2018 $21,203,000.00
11 6/30/2018 $23,475,000.00
12 12/31/2017 $63,297,000.00
13 6/30/2017 $138,302,000.00
14 12/31/2016 $96,678,000.00
15 6/30/2016 $55,248,000.00
16 12/31/2015 $90,190,000.00
17 6/30/2015 $116,618,000.00
18 12/31/2014 $164,199,000.00
19 6/30/2014 $67,705,000.00
20 12/31/2013 $63,972,000.00
21 6/30/2013 $74,648,000.00
22 12/31/2012 $43,551,000.00
23 6/30/2012 $40,130,000.00
24 12/31/2011 $53,370,000.00
25 6/30/2011 $37,868,000.00
26 12/31/2010 $32,471,000.00
27 12/31/2009 $3,552,000.00
28 12/31/2008 $43,149,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $104,653,000.00
2 12/31/2022 $154,848,000.00
3 6/30/2022 $34,473,000.00
4 12/31/2021 $30,987,000.00
5 6/30/2021 $112,188,000.00
6 12/31/2020 $54,336,000.00
7 6/30/2020 $54,056,000.00
8 12/31/2019 $63,464,000.00
9 6/30/2019 $63,060,000.00
10 12/31/2018 $38,199,000.00
11 6/30/2018 $40,964,000.00
12 12/31/2017 $71,297,000.00
13 6/30/2017 $156,302,000.00
14 12/31/2016 $114,678,000.00
15 12/31/2015 $107,190,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $-50,195,000.00
2 12/31/2022 $123,368,000.00
3 6/30/2022 $3,486,000.00
4 12/31/2021 $-23,349,000.00
5 6/30/2021 $57,852,000.00
6 12/31/2020 $-9,128,000.00
7 6/30/2020 $-9,408,000.00
8 12/31/2019 $25,265,000.00
9 6/30/2019 $24,861,000.00
10 12/31/2018 $-33,098,000.00
11 6/30/2018 $-30,333,000.00
12 12/31/2017 $-43,381,000.00
13 6/30/2017 $31,624,000.00
14 12/31/2016 $17,488,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 6/30/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 6/30/2019 --
8 12/31/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 6/30/2016 --
14 12/31/2015 --
15 6/30/2015 --
16 12/31/2014 --
17 6/30/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 12/31/2012 --
21 6/30/2012 --
22 12/31/2011 --
23 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2023 $19,090,000.00
2 12/31/2022 $120,655,000.00
3 6/30/2022 $45,567,000.00
4 12/31/2021 $98,178,000.00
5 6/30/2021 $46,282,000.00
6 12/31/2020 $30,367,000.00
7 6/30/2020 $15,330,000.00
8 12/31/2019 $-122,455,000.00
9 6/30/2019 $-131,473,000.00
10 12/31/2018 $-104,000.00
11 6/30/2018 $9,287,000.00
12 12/31/2017 $38,483,000.00
13 6/30/2017 $22,072,000.00
14 12/31/2016 $52,489,000.00
15 6/30/2016 $26,975,000.00
16 12/31/2015 $55,410,000.00
17 6/30/2015 $26,260,000.00
18 12/31/2014 $44,012,000.00
19 6/30/2014 $19,058,000.00
20 12/31/2013 $99,943,000.00
21 6/30/2013 $64,794,000.00
22 12/31/2012 $-10,427,000.00
23 6/30/2012 $16,435,000.00
24 12/31/2011 $104,638,000.00
25 6/30/2011 $26,169,000.00
26 12/31/2010 $23,345,000.00
Financials: ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
Date Value
1 6/30/2023 $914,000.00
2 12/31/2022 $1,599,000.00
3 12/31/2021 $1,442,000.00
4 6/30/2021 $776,000.00
5 12/31/2020 $746,000.00
6 12/31/2019 $1,085,000.00
7 12/31/2018 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2023 $1,631,715,000.00
2 12/31/2022 $1,299,220,000.00
3 12/31/2021 $1,317,427,000.00
4 6/30/2021 $347,575,000.00
5 12/31/2020 $379,662,000.00
6 12/31/2019 $262,385,000.00
7 6/30/2019 $277,792,000.00
8 12/31/2018 $445,890,000.00
9 6/30/2018 $478,909,000.00
10 12/31/2017 $475,750,000.00
11 6/30/2017 $596,335,000.00
12 12/31/2016 $605,012,000.00
13 6/30/2016 $597,939,000.00
14 12/31/2015 $571,616,000.00
Financials: DeferredCosts
Date Value
1 6/30/2023 $4,944,000.00
2 12/31/2022 $289,000.00
3 12/31/2021 $2,771,000.00
4 6/30/2021 $4,268,000.00
5 12/31/2020 $6,001,000.00
6 12/31/2019 $3,563,000.00
7 12/31/2018 $2,220,000.00
8 6/30/2018 $2,220,000.00
9 12/31/2017 $700,000.00
10 6/30/2017 $2,773,000.00
11 12/31/2016 $4,154,000.00
12 6/30/2016 $3,850,000.00
13 12/31/2015 $3,482,000.00
14 6/30/2015 $6,461,000.00
15 12/31/2014 $645,000.00
16 6/30/2014 $4,783,000.00
17 12/31/2013 $5,451,000.00
18 6/30/2013 $2,403,000.00
19 12/31/2012 $2,021,000.00
20 6/30/2012 $2,017,000.00
21 12/31/2011 $2,138,000.00
22 12/31/2010 $2,462,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 6/30/2023 $2,576,000.00
2 12/31/2022 $2,225,000.00
3 12/31/2021 $2,265,000.00
4 6/30/2021 $1,201,000.00
5 12/31/2020 $1,400,000.00
6 12/31/2019 $2,148,000.00
7 6/30/2019 $1,076,000.00
8 12/31/2018 $1,015,000.00
9 6/30/2018 $1,433,000.00
10 12/31/2017 $1,176,000.00
11 6/30/2017 $923,000.00
12 12/31/2016 $966,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2023 $12,293,000.00
2 12/31/2022 $10,142,000.00
3 12/31/2021 $8,453,000.00
4 6/30/2021 $4,452,000.00
5 12/31/2020 $5,338,000.00
6 12/31/2019 $3,399,000.00
7 6/30/2019 $3,934,000.00
8 12/31/2018 $4,866,000.00
9 6/30/2018 $5,678,000.00
10 12/31/2017 $5,054,000.00
11 6/30/2017 $2,354,000.00
12 12/31/2016 $2,825,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2023 $11,569,000.00
2 12/31/2022 $18,553,000.00
3 12/31/2021 $8,919,000.00
4 6/30/2021 $2,063,000.00
5 12/31/2020 $2,821,000.00
6 12/31/2019 $3,826,000.00
7 6/30/2019 $2,886,000.00
8 12/31/2018 $8,926,000.00
9 6/30/2018 $17,272,000.00
10 12/31/2017 $18,800,000.00
11 6/30/2017 $21,795,000.00
12 12/31/2016 $19,986,000.00
13 6/30/2016 $8,978,000.00
14 12/31/2015 $10,867,000.00
15 6/30/2015 $11,563,000.00
16 12/31/2014 $11,684,000.00
17 6/30/2014 $9,500,000.00
18 12/31/2013 $6,936,000.00
19 6/30/2013 $7,396,000.00
20 12/31/2012 $10,302,000.00
21 6/30/2012 $8,419,000.00
22 12/31/2011 $7,739,000.00
23 12/31/2010 $3,207,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $8,130,000.00
2 12/31/2022 --
3 12/31/2019 --
4 6/30/2019 --
5 12/31/2018 $96,000.00
6 6/30/2018 $916,000.00
7 12/31/2017 $5,920,000.00
8 6/30/2017 $11,018,000.00
9 12/31/2016 $16,033,000.00
10 6/30/2016 $639,000.00
11 12/31/2015 $921,000.00
12 6/30/2015 $1,589,000.00
13 12/31/2014 $2,451,000.00
14 6/30/2014 $4,409,000.00
15 12/31/2013 $3,503,000.00
16 6/30/2013 $1,561,000.00
17 12/31/2012 $2,162,000.00
18 6/30/2012 $2,814,000.00
19 12/31/2011 $3,649,000.00
20 12/31/2010 $2,812,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2023 $40,053,000.00
2 12/31/2022 $69,272,000.00
3 6/30/2022 $36,032,000.00
4 12/31/2021 $46,935,000.00
5 6/30/2021 $21,147,000.00
6 12/31/2020 $41,405,000.00
7 6/30/2020 $20,102,000.00
8 12/31/2019 $29,261,000.00
9 6/30/2019 $14,475,000.00
10 12/31/2018 $32,813,000.00
11 6/30/2018 $17,175,000.00
12 12/31/2017 $73,993,000.00
13 6/30/2017 $37,070,000.00
14 12/31/2016 $35,082,000.00
15 6/30/2016 $35,390,000.00
16 12/31/2015 $62,707,000.00
17 6/30/2015 $29,412,000.00
18 12/31/2014 $57,476,000.00
19 6/30/2014 $28,743,000.00
20 12/31/2013 $52,208,000.00
21 6/30/2013 $24,680,000.00
22 12/31/2012 $48,235,000.00
23 6/30/2012 $24,221,000.00
24 12/31/2011 $37,214,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 6/30/2023 $2,983,000.00
2 12/31/2022 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2023 $6,513,000.00
2 12/31/2013 --
3 6/30/2013 --
4 12/31/2012 $467,000.00
5 6/30/2012 $1,389,000.00
6 12/31/2011 $12,677,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2023 $9,496,000.00
2 12/31/2022 $13,525,000.00
3 12/31/2021 $3,167,000.00
4 12/31/2020 --
5 12/31/2013 --
6 12/31/2012 --
7 6/30/2012 --
8 12/31/2011 $4,422,000.00
9 12/31/2010 $32,505,000.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 6/30/2023 $6,151,000.00
2 12/31/2022 $12,155,000.00
3 6/30/2022 $6,061,000.00
4 12/31/2021 $7,613,000.00
5 6/30/2021 $3,778,000.00
6 12/31/2020 $17,075,000.00
7 6/30/2020 $13,281,000.00
8 12/31/2019 $28,771,000.00
9 6/30/2019 $17,099,000.00
10 12/31/2018 $52,600,000.00
11 6/30/2018 $26,300,000.00
12 12/31/2017 $51,630,000.00
13 6/30/2017 $25,619,000.00
14 12/31/2016 $68,193,000.00
15 6/30/2016 $44,142,000.00
16 12/31/2015 $122,773,000.00
17 6/30/2015 $59,143,000.00
18 12/31/2014 $102,798,000.00
19 6/30/2014 $50,036,000.00
20 12/31/2013 $88,241,000.00
21 6/30/2013 $41,511,000.00
22 12/31/2012 $73,316,000.00
23 6/30/2012 $32,916,000.00
24 12/31/2011 $45,116,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $0.85
2 6/30/2022 $2.26
3 12/31/2015 $0.38
4 12/31/2014 $0.31
5 12/31/2013 $1.04
6 12/31/2012 $-0.46
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $0.85
2 6/30/2022 $2.26
3 12/31/2015 $0.38
4 12/31/2014 $0.31
5 12/31/2013 $1.01
6 12/31/2012 $-0.46
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2023 $5,663,000.00
2 12/31/2022 $7,528,000.00
3 12/31/2021 --
4 6/30/2021 $1,030,000.00
5 12/31/2020 $2,043,000.00
6 12/31/2019 $4,090,000.00
Financials: ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Date Value
1 6/30/2023 $1,785,000.00
2 12/31/2022 $1,987,000.00
Financials: GainLossOnForeignCurrencyFairValueHedgeDerivatives
Date Value
1 6/30/2023 $1,650,000.00
2 12/31/2022 $-4,766,000.00
3 6/30/2022 --
4 12/31/2021 --
5 12/31/2020 --
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 6/30/2023 $-7,956,000.00
2 6/30/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $5,115,000.00
2 12/31/2022 $10,681,000.00
3 6/30/2022 $3,894,000.00
4 12/31/2021 $8,662,000.00
5 6/30/2021 $3,360,000.00
6 12/31/2020 $7,195,000.00
7 6/30/2020 $3,607,000.00
8 12/31/2019 $5,502,000.00
9 6/30/2019 $1,987,000.00
10 12/31/2018 $5,713,000.00
11 6/30/2018 $3,186,000.00
12 12/31/2017 $6,236,000.00
13 6/30/2017 $2,975,000.00
14 12/31/2016 $6,253,000.00
15 6/30/2016 $2,721,000.00
16 12/31/2015 $6,608,000.00
17 6/30/2015 $3,173,000.00
18 12/31/2014 $6,316,000.00
19 6/30/2014 $2,890,000.00
20 12/31/2013 $9,477,000.00
21 6/30/2013 $5,984,000.00
22 12/31/2012 $9,159,000.00
23 6/30/2012 $4,547,000.00
24 12/31/2011 $10,609,000.00
25 6/30/2011 $5,195,000.00
26 12/31/2010 $3,506,000.00
27 12/31/2009 $2,876,000.00
Financials: GeneralPartnersCapitalAccountUnitsOutstanding
Date Value
1 6/30/2023 $348,570.00
2 12/31/2022 $348,570.00
3 12/31/2021 $348,570.00
4 6/30/2021 $348,570.00
5 12/31/2020 $348,570.00
6 12/31/2019 $348,570.00
7 6/30/2019 $348,570.00
8 12/31/2018 $348,570.00
9 6/30/2018 $2,439,989.00
10 12/31/2017 $348,570.00
11 6/30/2017 $2,439,989.00
12 12/31/2016 $2,439,989.00
13 6/30/2016 $2,439,989.00
14 12/31/2015 $2,439,989.00
15 6/30/2015 $2,439,989.00
16 12/31/2014 $2,124,081.00
17 6/30/2014 $1,765,457.00
18 12/31/2013 $1,765,457.00
19 6/30/2013 $1,415,757.00
20 12/31/2012 $1,415,757.00
21 6/30/2012 $1,415,757.00
22 12/31/2011 $1,415,757.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2023 $7,956,000.00
2 6/30/2022 --
3 12/31/2020 --
4 12/31/2019 --
5 12/31/2018 $28,805,000.00
6 12/31/2017 $3,282,000.00
7 12/31/2016 --
8 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2023 $2,271,000.00
2 12/31/2022 $380,000.00
3 6/30/2022 $1,309,000.00
4 12/31/2021 $-252,000.00
5 6/30/2021 $-587,000.00
6 12/31/2020 $3,779,000.00
7 6/30/2020 $2,894,000.00
8 12/31/2019 $-9,406,000.00
9 6/30/2019 $-5,726,000.00
10 12/31/2018 $4,074,000.00
11 6/30/2018 $6,488,000.00
12 12/31/2017 $2,766,000.00
13 6/30/2017 $3,511,000.00
14 12/31/2016 $-595,000.00
15 6/30/2016 $2,271,000.00
16 12/31/2015 $1,929,000.00
17 6/30/2015 $3,190,000.00
18 12/31/2014 $-1,570,000.00
19 6/30/2014 $1,665,000.00
20 12/31/2013 $2,066,000.00
21 6/30/2013 $431,000.00
22 12/31/2012 $-5,594,000.00
23 6/30/2012 $-2,004,000.00
24 12/31/2011 $-4,600,000.00
25 6/30/2011 $1,689,000.00
26 12/31/2010 $118,000.00
27 12/31/2009 $507,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $1,433,000.00
2 12/31/2022 $-3,923,000.00
3 6/30/2022 $-2,337,000.00
4 12/31/2021 $3,170,000.00
5 6/30/2021 $646,000.00
6 12/31/2020 $165,000.00
7 6/30/2020 $412,000.00
8 12/31/2019 $-13,436,000.00
9 6/30/2019 $-8,739,000.00
10 12/31/2018 $11,354,000.00
11 6/30/2018 $2,491,000.00
12 12/31/2017 $2,275,000.00
13 6/30/2017 $-358,000.00
14 12/31/2016 $-183,000.00
15 6/30/2016 $427,000.00
16 12/31/2015 $92,000.00
17 6/30/2015 $-380,000.00
18 12/31/2014 $-1,777,000.00
19 6/30/2014 $-2,110,000.00
20 12/31/2013 $1,171,000.00
21 6/30/2013 $553,000.00
22 12/31/2012 $-221,000.00
23 6/30/2012 $-1,515,000.00
24 12/31/2011 $-7,211,000.00
25 6/30/2011 $75,000.00
26 12/31/2010 $2,717,000.00
27 12/31/2009 $-5,381,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $6,387,000.00
2 12/31/2022 $4,215,000.00
3 6/30/2022 $413,000.00
4 12/31/2021 $2,687,000.00
5 6/30/2021 $154,000.00
6 12/31/2020 $684,000.00
7 6/30/2020 $1,681,000.00
8 12/31/2019 $-9,558,000.00
9 6/30/2019 $-8,024,000.00
10 12/31/2018 $1,648,000.00
11 6/30/2018 $1,308,000.00
12 12/31/2017 $7,624,000.00
13 6/30/2017 $468,000.00
14 12/31/2016 $662,000.00
15 6/30/2016 $-77,000.00
16 12/31/2015 $1,114,000.00
17 6/30/2015 $-330,000.00
18 12/31/2014 $178,000.00
19 6/30/2014 $14,000.00
20 12/31/2013 $1,573,000.00
21 6/30/2013 $788,000.00
22 12/31/2012 $480,000.00
23 6/30/2012 $-340,000.00
24 12/31/2011 $-247,000.00
25 6/30/2011 $22,000.00
26 12/31/2010 $-409,000.00
27 12/31/2009 $271,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2023 $1,146,000.00
2 12/31/2022 $9,634,000.00
3 6/30/2022 $-1,498,000.00
4 12/31/2021 $6,098,000.00
5 6/30/2021 $-758,000.00
6 12/31/2020 $-1,005,000.00
7 6/30/2020 $-511,000.00
8 12/31/2019 $-3,585,000.00
9 6/30/2019 $-4,525,000.00
10 12/31/2018 $-10,059,000.00
11 6/30/2018 $-5,151,000.00
12 12/31/2017 $-11,299,000.00
13 6/30/2017 $-3,206,000.00
14 12/31/2016 $24,976,000.00
15 6/30/2016 $-2,154,000.00
16 12/31/2015 $-2,207,000.00
17 6/30/2015 $-867,000.00
18 12/31/2014 $3,919,000.00
19 6/30/2014 $3,577,000.00
20 12/31/2013 $-1,852,000.00
21 6/30/2013 $-3,429,000.00
22 12/31/2012 $1,078,000.00
23 6/30/2012 $-155,000.00
24 12/31/2011 $5,369,000.00
25 6/30/2011 $1,388,000.00
26 12/31/2010 $501,000.00
27 12/31/2009 $147,000.00
Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent
Date Value
1 6/30/2023 $-3,636,000.00
2 12/31/2022 $3,636,000.00
3 6/30/2022 --
4 12/31/2021 --
5 6/30/2021 $1,419,000.00
6 12/31/2020 --
7 6/30/2020 --
8 12/31/2017 --
9 12/31/2016 --
10 6/30/2016 --
11 12/31/2015 $-55,000.00
12 6/30/2015 $2,172,000.00
13 12/31/2014 $-612,000.00
14 6/30/2014 $-664,000.00
15 12/31/2013 $667,000.00
16 6/30/2013 --
17 12/31/2012 --
18 6/30/2012 $33,000.00
19 12/31/2011 $-2,000.00
20 6/30/2011 $1,000.00
21 12/31/2010 $-6,000.00
22 12/31/2009 $1,795,000.00
Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent
Date Value
1 6/30/2023 $4,559,000.00
2 12/31/2022 $-1,769,000.00
3 6/30/2022 $1,847,000.00
4 12/31/2021 $-472,000.00
5 6/30/2021 $-2,957,000.00
6 12/31/2020 $-1,999,000.00
7 6/30/2020 $-1,493,000.00
8 12/31/2019 $-12,486,000.00
9 6/30/2019 $-15,542,000.00
10 12/31/2018 $3,508,000.00
11 6/30/2018 $-530,000.00
12 12/31/2017 $-1,861,000.00
13 6/30/2017 $-6,439,000.00
14 12/31/2016 $-6,059,000.00
15 6/30/2016 $-8,387,000.00
16 12/31/2015 $4,657,000.00
17 6/30/2015 $289,000.00
18 12/31/2014 $3,811,000.00
19 6/30/2014 $-6,367,000.00
20 12/31/2013 $-3,761,000.00
21 6/30/2013 $3,615,000.00
22 12/31/2012 $7,009,000.00
23 6/30/2012 $-1,424,000.00
24 12/31/2011 $-4,507,000.00
25 6/30/2011 $1,048,000.00
26 12/31/2010 $-570,000.00
27 12/31/2009 $4,460,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 $-574,000.00
2 12/31/2022 $1,808,000.00
3 6/30/2022 $823,000.00
4 12/31/2021 $1,481,000.00
5 6/30/2021 $69,000.00
6 12/31/2020 $2,057,000.00
7 6/30/2020 $897,000.00
8 12/31/2019 $-45,000.00
9 6/30/2019 $-29,000.00
10 12/31/2018 $-1,147,000.00
11 6/30/2018 $270,000.00
12 12/31/2017 $438,000.00
13 6/30/2017 $-383,000.00
14 12/31/2016 $354,000.00
15 6/30/2016 $897,000.00
16 12/31/2015 $973,000.00
17 6/30/2015 $800,000.00
18 12/31/2014 $694,000.00
19 6/30/2014 $865,000.00
20 12/31/2013 $407,000.00
21 6/30/2013 $83,000.00
22 12/31/2012 $-1,677,000.00
23 6/30/2012 $-2,117,000.00
24 12/31/2011 $-5,576,000.00
25 6/30/2011 $189,000.00
26 12/31/2010 $-237,000.00
27 12/31/2009 $264,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-3,763,000.00
2 12/31/2022 $3,768,000.00
3 6/30/2022 $1,099,000.00
4 12/31/2021 $201,000.00
5 6/30/2021 $-518,000.00
6 12/31/2020 $1,384,000.00
7 6/30/2020 $-754,000.00
8 12/31/2019 $1,195,000.00
9 6/30/2019 $-644,000.00
10 12/31/2018 $-855,000.00
11 6/30/2018 $799,000.00
12 12/31/2017 $-710,000.00
13 6/30/2017 $-351,000.00
14 12/31/2016 $831,000.00
15 6/30/2016 $1,722,000.00
16 12/31/2015 $2,102,000.00
17 6/30/2015 $655,000.00
18 12/31/2014 $463,000.00
19 6/30/2014 $227,000.00
20 12/31/2013 $117,000.00
21 6/30/2013 $60,000.00
22 12/31/2012 $-237,000.00
23 6/30/2012 $-282,000.00
24 12/31/2011 $589,000.00
25 6/30/2011 $180,000.00
26 12/31/2010 $-230,000.00
27 12/31/2009 $2,000.00
Financials: InterestAndDebtExpense
Date Value
1 6/30/2023 $49,190,000.00
2 12/31/2022 $55,421,000.00
3 6/30/2022 $22,052,000.00
4 12/31/2021 $20,129,000.00
5 6/30/2021 $7,577,000.00
6 12/31/2020 $16,741,000.00
7 6/30/2020 $9,847,000.00
8 12/31/2019 $17,036,000.00
9 6/30/2019 $9,034,000.00
10 12/31/2018 $18,964,000.00
11 6/30/2018 $9,565,000.00
12 12/31/2017 $26,605,000.00
13 6/30/2017 $13,059,000.00
14 12/31/2016 $18,589,000.00
15 6/30/2016 $12,059,000.00
16 12/31/2015 $20,143,000.00
17 6/30/2015 $9,525,000.00
18 12/31/2014 $19,225,000.00
19 6/30/2014 $9,457,000.00
20 12/31/2013 $15,991,000.00
21 6/30/2013 $7,357,000.00
22 12/31/2012 $26,658,000.00
23 6/30/2012 $18,929,000.00
24 12/31/2011 $33,820,000.00
25 6/30/2011 $16,469,000.00
26 12/31/2010 $33,259,000.00
27 12/31/2009 $32,675,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $47,563,000.00
2 12/31/2022 $52,465,000.00
3 6/30/2022 $20,894,000.00
4 12/31/2021 $16,586,000.00
5 6/30/2021 $5,805,000.00
6 12/31/2020 $13,761,000.00
7 6/30/2020 $7,664,000.00
8 12/31/2019 $15,836,000.00
9 6/30/2019 $8,426,000.00
10 12/31/2018 $17,422,000.00
11 6/30/2018 $8,715,000.00
12 12/31/2017 $18,441,000.00
13 6/30/2017 $12,481,000.00
14 12/31/2016 $17,203,000.00
15 6/30/2016 $11,055,000.00
16 12/31/2015 $17,856,000.00
17 6/30/2015 $8,230,000.00
18 12/31/2014 $16,480,000.00
19 6/30/2014 $8,196,000.00
20 12/31/2013 $14,982,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2023 $45,140,000.00
2 12/31/2022 $49,179,000.00
3 6/30/2022 $20,585,000.00
4 12/31/2021 $15,750,000.00
5 6/30/2021 $5,911,000.00
6 12/31/2020 $15,347,000.00
7 6/30/2020 $9,708,000.00
8 12/31/2019 $20,138,000.00
9 6/30/2019 $12,202,000.00
10 12/31/2018 $24,952,000.00
11 6/30/2018 $11,747,000.00
12 12/31/2017 $19,646,000.00
13 6/30/2017 $12,547,000.00
14 12/31/2016 $23,763,000.00
15 6/30/2016 $12,221,000.00
16 12/31/2015 $16,759,000.00
17 6/30/2015 $8,170,000.00
18 12/31/2014 $16,564,000.00
19 6/30/2014 $8,243,000.00
20 12/31/2013 $14,845,000.00
21 6/30/2013 $7,021,000.00
22 12/31/2012 $25,864,000.00
23 6/30/2012 $18,432,000.00
24 12/31/2011 $32,210,000.00
25 6/30/2011 $15,804,000.00
26 12/31/2010 $31,860,000.00
27 12/31/2009 $31,548,000.00
Financials: InventoryNet
Date Value
1 6/30/2023 $5,289,000.00
2 12/31/2022 $6,817,000.00
3 12/31/2021 $5,009,000.00
4 6/30/2021 $3,368,000.00
5 12/31/2020 $3,528,000.00
6 12/31/2019 $1,471,000.00
7 6/30/2019 $1,487,000.00
8 12/31/2018 $1,516,000.00
9 6/30/2018 $10,331,000.00
10 12/31/2017 $2,498,000.00
11 6/30/2017 $4,378,000.00
12 12/31/2016 $4,761,000.00
13 6/30/2016 $5,304,000.00
14 12/31/2015 $4,407,000.00
15 6/30/2015 $4,234,000.00
16 12/31/2014 $3,434,000.00
17 6/30/2014 $3,605,000.00
18 12/31/2013 $2,740,000.00
19 6/30/2013 $2,416,000.00
20 12/31/2012 $2,333,000.00
21 6/30/2012 $1,893,000.00
22 12/31/2011 $4,010,000.00
23 12/31/2010 $83,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $1,803,230,000.00
2 12/31/2022 $1,358,338,000.00
3 12/31/2021 $1,359,706,000.00
4 6/30/2021 $376,665,000.00
5 12/31/2020 $400,120,000.00
6 12/31/2019 $296,725,000.00
7 6/30/2019 $295,539,000.00
8 12/31/2018 $503,931,000.00
9 6/30/2018 $539,703,000.00
10 12/31/2017 $532,811,000.00
11 6/30/2017 $655,486,000.00
12 12/31/2016 $670,848,000.00
13 6/30/2016 $636,012,000.00
14 12/31/2015 $618,055,000.00
15 6/30/2015 $578,098,000.00
16 12/31/2014 $620,534,000.00
17 6/30/2014 $616,176,000.00
18 12/31/2013 $620,346,000.00
19 6/30/2013 $550,164,000.00
20 12/31/2012 $496,300,000.00
21 6/30/2012 $496,586,000.00
22 12/31/2011 $678,963,000.00
23 12/31/2010 $518,492,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $2,452,613,000.00
2 12/31/2022 $1,996,764,000.00
3 12/31/2021 $1,885,170,000.00
4 6/30/2021 $838,392,000.00
5 12/31/2020 $822,198,000.00
6 12/31/2019 $703,462,000.00
7 6/30/2019 $704,227,000.00
8 12/31/2018 $1,385,245,000.00
9 6/30/2018 $1,456,561,000.00
10 12/31/2017 $1,466,216,000.00
11 6/30/2017 $1,585,267,000.00
12 12/31/2016 $1,598,605,000.00
13 6/30/2016 $1,557,190,000.00
14 12/31/2015 $1,555,875,000.00
15 6/30/2015 $1,550,364,000.00
16 12/31/2014 $1,493,095,000.00
17 6/30/2014 $1,366,624,000.00
18 12/31/2013 $1,401,772,000.00
19 6/30/2013 $1,222,549,000.00
20 12/31/2012 $1,070,128,000.00
21 6/30/2012 $1,135,847,000.00
22 12/31/2011 $1,196,289,000.00
23 12/31/2010 $758,252,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $152,709,000.00
2 12/31/2022 $118,580,000.00
3 12/31/2021 $130,801,000.00
4 6/30/2021 $100,488,000.00
5 12/31/2020 $61,606,000.00
6 12/31/2019 $64,736,000.00
7 6/30/2019 $51,418,000.00
8 12/31/2018 $115,159,000.00
9 6/30/2018 $118,658,000.00
10 12/31/2017 $123,071,000.00
11 6/30/2017 $147,457,000.00
12 12/31/2016 $92,196,000.00
13 6/30/2016 $57,125,000.00
14 12/31/2015 $61,246,000.00
15 6/30/2015 $52,651,000.00
16 12/31/2014 $45,568,000.00
17 6/30/2014 $36,552,000.00
18 12/31/2013 $38,928,000.00
19 6/30/2013 $42,988,000.00
20 12/31/2012 $35,773,000.00
21 6/30/2012 $30,258,000.00
22 12/31/2011 $55,637,000.00
23 12/31/2010 $9,175,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2023 $1,650,521,000.00
2 12/31/2022 $1,239,758,000.00
3 12/31/2021 $1,228,905,000.00
4 6/30/2021 $276,177,000.00
5 12/31/2020 $338,514,000.00
6 12/31/2019 $231,989,000.00
7 6/30/2019 $244,121,000.00
8 12/31/2018 $388,772,000.00
9 6/30/2018 $421,045,000.00
10 12/31/2017 $409,740,000.00
11 6/30/2017 $508,029,000.00
12 12/31/2016 $578,652,000.00
13 6/30/2016 $578,887,000.00
14 12/31/2015 $556,809,000.00
15 6/30/2015 $525,447,000.00
16 12/31/2014 $574,966,000.00
17 6/30/2014 $579,624,000.00
18 12/31/2013 $581,418,000.00
19 6/30/2013 $507,176,000.00
20 12/31/2012 $460,527,000.00
21 6/30/2012 $466,328,000.00
22 12/31/2011 $623,326,000.00
23 12/31/2010 $509,317,000.00
Financials: LongTermDebt
Date Value
1 6/30/2023 $1,619,422,000.00
2 12/31/2022 $1,289,078,000.00
3 12/31/2021 $1,308,974,000.00
4 6/30/2021 $296,383,000.00
5 12/31/2020 $374,324,000.00
6 12/31/2019 $258,986,000.00
7 6/30/2019 $273,858,000.00
8 12/31/2018 $291,411,000.00
9 6/30/2018 $473,231,000.00
10 12/31/2017 $330,566,000.00
11 6/30/2017 $593,981,000.00
12 12/31/2016 $602,187,000.00
13 6/30/2016 $594,618,000.00
14 12/31/2015 $571,616,000.00
15 6/30/2015 $531,705,000.00
16 12/31/2014 $577,915,000.00
17 6/30/2014 $580,615,000.00
18 12/31/2013 $583,315,000.00
19 6/30/2013 $511,015,000.00
20 12/31/2012 $458,365,000.00
21 12/31/2011 $633,580,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2023 $85,228,000.00
2 12/31/2022 $73,213,000.00
3 12/31/2021 $97,879,000.00
4 6/30/2021 $31,884,000.00
5 12/31/2020 $35,810,000.00
6 12/31/2019 $26,997,000.00
7 6/30/2019 $29,737,000.00
8 12/31/2018 $52,348,000.00
9 6/30/2018 $53,102,000.00
10 12/31/2017 $34,706,000.00
11 6/30/2017 $96,970,000.00
12 12/31/2016 $39,568,000.00
13 6/30/2016 $16,370,000.00
14 12/31/2015 $11,922,000.00
15 6/30/2015 $7,847,000.00
16 12/31/2014 $5,400,000.00
17 6/30/2014 $5,400,000.00
18 12/31/2013 $5,400,000.00
19 6/30/2013 $5,400,000.00
20 12/31/2012 --
21 6/30/2012 --
22 12/31/2011 $18,325,000.00
23 12/31/2010 --
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2023 $1,534,194,000.00
2 12/31/2022 $1,215,865,000.00
3 12/31/2021 $1,211,095,000.00
4 6/30/2021 $264,499,000.00
5 12/31/2020 $338,514,000.00
6 12/31/2019 $231,989,000.00
7 6/30/2019 $244,121,000.00
8 12/31/2018 $253,932,000.00
9 6/30/2018 $420,129,000.00
10 12/31/2017 $295,860,000.00
11 6/30/2017 $497,011,000.00
12 12/31/2016 $562,619,000.00
13 6/30/2016 $578,248,000.00
14 12/31/2015 $555,888,000.00
15 6/30/2015 $523,858,000.00
16 12/31/2014 $572,515,000.00
17 6/30/2014 $575,215,000.00
18 12/31/2013 $577,915,000.00
19 6/30/2013 $505,615,000.00
20 12/31/2012 $458,365,000.00
21 6/30/2012 $463,514,000.00
22 12/31/2011 $615,255,000.00
23 12/31/2010 $474,000,000.00
Financials: LongTermDebtWeightedAverageInterestRateOverTime
Date Value
1 6/30/2023 $0.06
2 12/31/2022 $0.04
3 6/30/2022 $0.03
4 12/31/2021 $0.03
5 6/30/2021 $0.03
6 12/31/2020 $0.04
7 6/30/2020 $0.04
8 12/31/2019 $0.06
9 6/30/2019 $0.06
10 12/31/2018 $0.05
11 6/30/2018 $0.05
12 12/31/2017 $0.04
13 6/30/2017 $0.04
14 12/31/2016 $0.04
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $314,072,000.00
2 12/31/2022 $-35,091,000.00
3 6/30/2022 $-54,114,000.00
4 12/31/2021 $40,552,000.00
5 6/30/2021 $-46,386,000.00
6 12/31/2020 $95,437,000.00
7 6/30/2020 $119,594,000.00
8 12/31/2018 $-126,512,000.00
9 6/30/2018 $-67,193,000.00
10 12/31/2017 $-168,317,000.00
11 6/30/2017 $-29,310,000.00
12 12/31/2016 $-46,816,000.00
13 6/30/2016 $-17,908,000.00
14 12/31/2015 $1,719,000.00
15 6/30/2015 $25,729,000.00
16 12/31/2014 $5,277,000.00
17 6/30/2014 $-52,748,000.00
18 12/31/2013 $226,191,000.00
19 6/30/2013 $83,635,000.00
20 12/31/2012 $-110,552,000.00
21 6/30/2012 $-63,715,000.00
22 12/31/2011 $-18,984,000.00
23 6/30/2011 $8,215,000.00
24 12/31/2010 $58,070,000.00
25 12/31/2009 $-56,389,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-455,791,000.00
2 12/31/2022 $-14,109,000.00
3 6/30/2022 $-33,092,000.00
4 12/31/2021 $-175,065,000.00
5 6/30/2021 $62,237,000.00
6 12/31/2020 $-185,247,000.00
7 6/30/2020 $-174,968,000.00
8 12/31/2018 $-4,476,000.00
9 6/30/2018 $-11,099,000.00
10 12/31/2017 $-2,038,000.00
11 6/30/2017 $-1,386,000.00
12 12/31/2016 $-91,782,000.00
13 6/30/2016 $-74,538,000.00
14 12/31/2015 $-209,937,000.00
15 6/30/2015 $-135,593,000.00
16 12/31/2014 $-30,327,000.00
17 6/30/2014 $-112,000.00
18 12/31/2013 $-335,346,000.00
19 6/30/2013 $-133,000,000.00
20 12/31/2012 $15,935,000.00
21 6/30/2012 $16,240,000.00
22 12/31/2011 $-16,656,000.00
23 6/30/2011 $-26,884,000.00
24 12/31/2010 $-79,202,000.00
25 12/31/2009 $-55,770,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $91,524,000.00
2 12/31/2022 $172,568,000.00
3 6/30/2022 $90,692,000.00
4 12/31/2021 $111,164,000.00
5 6/30/2021 $42,001,000.00
6 12/31/2020 $80,682,000.00
7 6/30/2020 $45,966,000.00
8 12/31/2018 $97,890,000.00
9 6/30/2018 $47,959,000.00
10 12/31/2017 $126,974,000.00
11 6/30/2017 $62,320,000.00
12 12/31/2016 $155,086,000.00
13 6/30/2016 $57,504,000.00
14 12/31/2015 $134,209,000.00
15 6/30/2015 $62,283,000.00
16 12/31/2014 $125,277,000.00
17 6/30/2014 $56,593,000.00
18 12/31/2013 $129,576,000.00
19 6/30/2013 $80,462,000.00
20 12/31/2012 $84,798,000.00
21 6/30/2012 $34,235,000.00
22 12/31/2011 $56,539,000.00
23 6/30/2011 $24,066,000.00
24 12/31/2010 $50,051,000.00
25 12/31/2009 $72,562,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $17,440,000.00
2 12/31/2022 $125,421,000.00
3 6/30/2022 $45,567,000.00
4 12/31/2021 $98,178,000.00
5 12/31/2020 $30,367,000.00
6 12/31/2015 $55,410,000.00
7 12/31/2014 $44,012,000.00
8 6/30/2014 $19,058,000.00
9 12/31/2013 $99,481,000.00
10 6/30/2013 $64,332,000.00
11 12/31/2012 $-21,189,000.00
12 6/30/2012 $6,595,000.00
13 12/31/2011 $87,120,000.00
14 6/30/2011 $17,541,000.00
15 12/31/2010 $18,919,000.00
16 12/31/2009 $29,225,000.00
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 6/30/2023 $297,000.00
2 12/31/2022 $2,157,000.00
3 6/30/2022 $789,000.00
4 12/31/2021 $1,790,000.00
5 6/30/2021 $856,000.00
6 12/31/2020 $558,000.00
7 6/30/2020 $282,000.00
8 12/31/2018 $-211,000.00
9 6/30/2018 $71,000.00
10 12/31/2017 $522,000.00
11 6/30/2017 $320,000.00
12 12/31/2016 $818,000.00
13 6/30/2016 $426,000.00
14 12/31/2015 $879,000.00
15 6/30/2015 $411,000.00
16 12/31/2014 $593,000.00
17 6/30/2014 $216,000.00
18 12/31/2013 $1,598,000.00
19 6/30/2013 $1,076,000.00
20 12/31/2012 $-640,000.00
21 6/30/2012 $49,000.00
22 12/31/2011 $1,742,000.00
23 6/30/2011 $351,000.00
24 12/31/2010 $359,000.00
25 12/31/2009 $584,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $65,839,000.00
2 12/31/2022 $182,697,000.00
3 6/30/2022 $66,233,000.00
4 12/31/2021 $118,060,000.00
5 6/30/2021 $53,517,000.00
6 12/31/2020 $47,243,000.00
7 6/30/2020 $25,065,000.00
8 12/31/2019 $40,132,000.00
9 6/30/2019 $23,579,000.00
10 12/31/2018 $10,503,000.00
11 6/30/2018 $16,218,000.00
12 12/31/2017 $64,296,000.00
13 6/30/2017 $34,792,000.00
14 12/31/2016 $36,353,000.00
15 6/30/2016 $38,647,000.00
16 12/31/2015 $73,806,000.00
17 6/30/2015 $34,697,000.00
18 12/31/2014 $60,711,000.00
19 6/30/2014 $27,853,000.00
20 12/31/2013 $41,323,000.00
21 6/30/2013 $22,010,000.00
22 12/31/2012 $3,246,000.00
23 6/30/2012 $23,420,000.00
24 12/31/2011 $35,298,000.00
25 6/30/2011 $17,203,000.00
26 12/31/2010 $51,318,000.00
27 12/31/2009 $63,931,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $-48,399,000.00
2 12/31/2022 $-57,276,000.00
3 6/30/2022 $-20,666,000.00
4 12/31/2021 $-19,882,000.00
5 6/30/2021 $-7,235,000.00
6 12/31/2020 $-16,876,000.00
7 6/30/2020 $-9,735,000.00
8 12/31/2019 $-15,711,000.00
9 6/30/2019 $-8,314,000.00
10 12/31/2018 $-18,114,000.00
11 6/30/2018 $-9,054,000.00
12 12/31/2017 $-18,849,000.00
13 6/30/2017 $-12,720,000.00
14 12/31/2016 $-17,603,000.00
15 6/30/2016 $-11,672,000.00
16 12/31/2015 $-18,396,000.00
17 6/30/2015 $-8,437,000.00
18 12/31/2014 $-16,699,000.00
19 6/30/2014 $-8,795,000.00
20 12/31/2013 $-15,454,000.00
21 6/30/2013 $-7,153,000.00
22 12/31/2012 $-24,435,000.00
23 6/30/2012 $-16,825,000.00
24 12/31/2011 $-30,631,000.00
25 6/30/2011 $-16,188,000.00
26 12/31/2010 $-32,399,000.00
27 12/31/2009 $-31,215,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2023 $791,000.00
2 12/31/2022 $-1,855,000.00
3 6/30/2022 $1,386,000.00
4 12/31/2021 $247,000.00
5 12/31/2020 $-135,000.00
6 12/31/2019 $1,325,000.00
7 12/31/2018 $850,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2023 --
2 12/31/2022 $3,636,000.00
Financials: PartnersCapital
Date Value
1 6/30/2023 $649,383,000.00
2 12/31/2022 $638,426,000.00
3 6/30/2022 $563,197,000.00
4 12/31/2021 $525,464,000.00
5 6/30/2021 $461,727,000.00
6 12/31/2020 $422,078,000.00
7 6/30/2020 $409,805,000.00
8 12/31/2019 $406,737,000.00
9 6/30/2019 $408,688,000.00
10 12/31/2018 $881,314,000.00
11 6/30/2018 $916,858,000.00
12 12/31/2017 $933,405,000.00
13 6/30/2017 $929,781,000.00
14 12/31/2016 $927,757,000.00
15 6/30/2016 $921,178,000.00
16 12/31/2015 $937,820,000.00
17 6/30/2015 $972,266,000.00
18 12/31/2014 $872,561,000.00
19 6/30/2014 $750,448,000.00
20 12/31/2013 $781,426,000.00
21 6/30/2013 $672,385,000.00
22 12/31/2012 $573,828,000.00
23 6/30/2012 $639,261,000.00
24 12/31/2011 $517,326,000.00
25 6/30/2011 $307,608,000.00
26 12/31/2010 $239,760,000.00
27 12/31/2009 $188,352,000.00
28 12/31/2008 $214,126,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 6/30/2023 $6,151,000.00
2 12/31/2022 $12,155,000.00
3 6/30/2022 $6,061,000.00
4 12/31/2021 $7,613,000.00
5 6/30/2021 $3,778,000.00
6 12/31/2020 $17,075,000.00
7 6/30/2020 $13,281,000.00
8 12/31/2019 $28,771,000.00
9 6/30/2019 $17,099,000.00
10 12/31/2018 $52,600,000.00
11 6/30/2018 $26,300,000.00
12 12/31/2017 $51,630,000.00
13 6/30/2017 $25,619,000.00
14 12/31/2016 $68,193,000.00
15 6/30/2016 $44,142,000.00
16 12/31/2015 $122,773,000.00
17 6/30/2015 $59,143,000.00
18 12/31/2014 $102,798,000.00
19 6/30/2014 $50,036,000.00
20 12/31/2013 $88,241,000.00
21 6/30/2013 $41,511,000.00
22 12/31/2012 $73,316,000.00
23 6/30/2012 $-32,916,000.00
24 12/31/2011 $45,116,000.00
25 6/30/2011 $18,005,000.00
26 12/31/2010 $33,665,000.00
27 12/31/2009 $70,463,000.00
Financials: PartnersCapitalAccountTreasuryUnitsPurchases
Date Value
1 6/30/2023 $3,846,000.00
2 12/31/2022 $5,911,000.00
3 6/30/2022 $2,935,000.00
4 12/31/2021 $4,499,000.00
5 6/30/2021 $3,868,000.00
Financials: PartnersCapitalAccountUnits
Date Value
1 6/30/2023 $21,170,516.00
2 12/31/2022 $21,170,516.00
3 12/31/2021 $20,125,516.00
4 6/30/2021 $18,971,670.00
5 12/31/2020 $18,971,670.00
6 12/31/2019 $18,526,670.00
7 6/30/2019 $18,526,670.00
8 12/31/2018 $31,510,003.00
9 6/30/2018 $142,670,014.00
10 12/31/2017 $31,510,003.00
11 6/30/2017 $139,054,358.00
12 12/31/2016 $137,517,955.00
13 6/30/2016 $135,832,778.00
14 12/31/2015 $135,832,778.00
15 6/30/2015 $134,982,778.00
16 12/31/2014 $120,427,778.00
17 6/30/2014 $109,128,388.00
18 12/31/2013 $109,128,388.00
19 6/30/2013 $95,443,388.00
20 12/31/2012 $86,343,388.00
21 6/30/2012 $86,343,388.00
22 12/31/2011 $70,787,834.00
Financials: PaymentsForCapitalImprovements
Date Value
1 6/30/2023 $455,791,000.00
2 12/31/2022 $117,233,000.00
3 6/30/2022 $1,108,000.00
4 12/31/2021 $368,096,000.00
5 6/30/2021 $36,266,000.00
6 12/31/2020 $185,247,000.00
7 6/30/2020 $174,968,000.00
8 12/31/2019 $6,519,000.00
9 6/30/2019 $2,974,000.00
10 12/31/2018 $2,428,000.00
11 6/30/2018 $40,499,000.00
12 12/31/2017 $1,679,000.00
13 6/30/2017 $1,386,000.00
14 12/31/2016 $74,502,000.00
15 6/30/2016 $74,038,000.00
16 12/31/2015 $207,937,000.00
17 6/30/2015 $134,093,000.00
18 12/31/2014 $103,000.00
19 6/30/2014 $112,000.00
20 12/31/2013 $363,038,000.00
21 12/31/2012 $1,614,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2023 $3,444,000.00
2 12/31/2022 $4,347,000.00
3 6/30/2022 $121,000.00
4 12/31/2021 $6,131,000.00
5 6/30/2021 $653,000.00
6 12/31/2020 $4,765,000.00
7 6/30/2020 $3,007,000.00
8 12/31/2019 $788,000.00
9 6/30/2019 $770,000.00
10 12/31/2018 $72,000.00
11 6/30/2018 $72,000.00
12 12/31/2017 $3,803,000.00
13 6/30/2017 $14,000.00
14 12/31/2016 $24,000.00
15 6/30/2016 $89,000.00
16 12/31/2015 $1,797,000.00
17 6/30/2015 $1,769,000.00
18 12/31/2014 $41,000.00
19 6/30/2014 $12,000.00
20 12/31/2013 $2,879,000.00
21 6/30/2013 $11,000.00
22 12/31/2012 $348,000.00
23 6/30/2012 $133,000.00
24 12/31/2011 $338,000.00
25 6/30/2011 $250,000.00
26 12/31/2010 --
27 12/31/2009 $725,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2023 $5,138,000.00
2 12/31/2022 $7,534,000.00
3 12/31/2021 $4,835,000.00
4 6/30/2021 $3,183,000.00
5 12/31/2020 $3,314,000.00
6 12/31/2019 $2,736,000.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 6/30/2023 $3,025,000.00
2 12/31/2022 $5,722,000.00
3 12/31/2021 $3,638,000.00
4 6/30/2021 $4,255,000.00
5 12/31/2020 $4,642,000.00
6 12/31/2019 $5,287,000.00
7 6/30/2019 $5,105,000.00
8 12/31/2018 $2,466,000.00
9 6/30/2018 $724,000.00
10 12/31/2017 $1,009,000.00
11 6/30/2017 $1,579,000.00
12 12/31/2016 $598,000.00
13 6/30/2016 $2,517,000.00
14 12/31/2015 $1,394,000.00
15 6/30/2015 $789,000.00
16 12/31/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2023 $392,000,000.00
2 12/31/2022 $206,276,000.00
3 6/30/2022 --
4 12/31/2021 $204,266,000.00
5 6/30/2021 $30,030,000.00
6 12/31/2020 $270,850,000.00
7 6/30/2020 $270,850,000.00
8 12/31/2019 --
9 12/31/2018 --
10 12/31/2017 --
11 6/30/2017 --
12 12/31/2016 $26,661,000.00
13 6/30/2016 $35,000,000.00
14 12/31/2015 $115,000,000.00
15 6/30/2015 $72,389,000.00
16 12/31/2014 --
17 6/30/2014 --
18 12/31/2013 $129,000,000.00
19 6/30/2013 $54,000,000.00
20 12/31/2012 --
21 6/30/2012 --
22 12/31/2011 $159,580,000.00
23 6/30/2011 $25,000,000.00
24 12/31/2010 --
25 12/31/2009 --
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 6/30/2023 $569,889,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $2,275,594,000.00
2 12/31/2022 $1,781,897,000.00
3 12/31/2021 $1,781,858,000.00
4 6/30/2021 $602,186,000.00
5 12/31/2020 $712,197,000.00
6 12/31/2019 $576,891,000.00
7 6/30/2019 $571,790,000.00
8 12/31/2018 $586,100,000.00
9 6/30/2018 $1,304,172,000.00
10 12/31/2017 $657,668,000.00
11 6/30/2017 $1,332,986,000.00
12 12/31/2016 $1,367,731,000.00
13 6/30/2016 $1,369,854,000.00
14 12/31/2015 $1,333,657,000.00
15 6/30/2015 $1,291,871,000.00
16 12/31/2014 $1,186,711,000.00
17 6/30/2014 $1,148,531,000.00
18 12/31/2013 $1,176,819,000.00
19 6/30/2013 $1,042,900,000.00
20 12/31/2012 $959,550,000.00
21 6/30/2012 $1,031,445,000.00
22 12/31/2011 $1,073,986,000.00
23 12/31/2010 $707,339,000.00
Financials: RepaymentsOfDebt
Date Value
1 6/30/2023 $64,487,000.00
2 12/31/2022 $218,954,000.00
3 6/30/2022 $44,997,000.00
4 12/31/2021 $145,471,000.00
5 6/30/2021 $68,117,000.00
6 12/31/2020 $153,573,000.00
7 6/30/2020 $134,968,000.00
8 12/31/2019 $32,733,000.00
9 6/30/2019 $17,326,000.00
10 12/31/2018 $55,283,000.00
11 6/30/2018 $31,077,000.00
12 12/31/2017 $98,464,000.00
13 6/30/2017 $8,677,000.00
14 12/31/2016 $13,219,000.00
15 6/30/2016 $8,677,000.00
16 12/31/2015 $121,299,000.00
17 6/30/2015 $118,599,000.00
18 12/31/2014 $5,400,000.00
19 6/30/2014 $2,700,000.00
20 12/31/2013 $4,050,000.00
21 6/30/2013 $1,350,000.00
22 12/31/2012 $175,215,000.00
23 6/30/2012 $170,066,000.00
24 12/31/2011 $134,580,000.00
25 6/30/2011 --
26 12/31/2010 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2023 $11,717,000.00
2 12/31/2022 $10,213,000.00
3 6/30/2022 $10,604,000.00
4 12/31/2021 $10,614,000.00
5 6/30/2021 $8,000,000.00
6 12/31/2020 $7,000,000.00
7 6/30/2020 $7,000,000.00
8 12/31/2019 $5,500,000.00
9 6/30/2019 $5,500,000.00
10 12/31/2018 $16,996,000.00
11 6/30/2018 $17,489,000.00
12 12/31/2017 $18,000,000.00
13 6/30/2017 $18,000,000.00
14 12/31/2016 $18,000,000.00
15 6/30/2016 $17,500,000.00
16 12/31/2015 $17,000,000.00
17 6/30/2015 $16,500,000.00
18 12/31/2014 $15,000,000.00
19 6/30/2014 $15,000,000.00
20 12/31/2013 $15,000,000.00
21 6/30/2013 $13,500,000.00
22 12/31/2012 $10,500,000.00
23 6/30/2012 $10,000,000.00
24 12/31/2011 $6,750,000.00
25 12/31/2010 $5,250,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $1,296,000.00
2 6/30/2022 $1,063,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $1,864,000.00
2 12/31/2022 $3,790,000.00
3 6/30/2022 $1,162,000.00
4 12/31/2021 $2,043,000.00
5 6/30/2021 $1,013,000.00
6 12/31/2020 $2,049,000.00
7 6/30/2020 $1,019,000.00
8 12/31/2019 $907,000.00
9 6/30/2019 --
10 12/31/2018 $613,000.00
11 6/30/2018 $466,000.00
12 12/31/2017 $1,156,000.00
13 6/30/2017 $578,000.00
14 12/31/2016 $1,074,000.00
15 6/30/2016 $525,000.00
16 12/31/2015 $34,000.00
17 6/30/2015 --
18 12/31/2014 --
19 6/30/2014 --
20 12/31/2013 $3,528,000.00
21 6/30/2013 $2,739,000.00
22 12/31/2012 $3,826,000.00
23 6/30/2012 $1,991,000.00
24 12/31/2011 $2,455,000.00
25 6/30/2011 $1,159,000.00
26 12/31/2010 $782,000.00
27 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2023 --
2 12/31/2022 $745,769.00
3 12/31/2019 $445,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2023 $495,867.00
2 12/31/2022 $495,867.00
3 6/30/2022 $743,800.00
4 12/31/2021 --
5 6/30/2021 $412,916.00
6 12/31/2020 $412,916.00
7 12/31/2019 $428,958.00
8 12/31/2018 --
9 12/31/2017 $77,857.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2023 $3,213,000.00
2 12/31/2022 $-10,959,000.00
3 6/30/2022 $-12,252,000.00
4 12/31/2021 $-3,167,000.00
5 12/31/2020 --
6 12/31/2019 --
7 12/31/2011 $2,310,000.00
8 12/31/2010 --
9 12/31/2009 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $19,639,212,000.00
2 6/30/2022 $19,316,608,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $19,639,212,000.00
2 6/30/2022 $19,316,608,000.00
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