Complete Filing Data
CrossAmerica Partners LP reported Operating Income Loss of $97.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CrossAmerica Partners LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.8M | $22.5M | $42.6M | $63.7M | $21.7M | $107.5M | $18.1M | $5.3M | $23.2M | $10.7M | $11.4M | -$6.2M | $18.1M | -$1.4M | $9.9M |
| Cost of Revenue * | $3.26B | $3.70B | $4.00B | $4.59B | $3.30B | $1.72B | $1.99B | $2.27B | $1.93B | $1.71B | $2.06B | $2.54B | $1.86B | ||
| Revenue * | $3.66B | $4.10B | $4.39B | $4.97B | $3.58B | $1.93B | $2.15B | $2.45B | $2.09B | $1.87B | $2.23B | $2.66B | $1.94B | ||
| Operating Income Loss | $97.6M | $70.6M | $88.1M | $96.0M | $36.1M | $115.6M | $43.3M | $35.0M | $32.4M | $32.2M | $26.0M | $8.6M | $30.2M | ||
| Gross Profit | $402.7M | $398.3M | $382.3M | $375.8M | $277.0M | $212.1M | $154.6M | $172.8M | $160.8M | $155.6M | $169.5M | $124.9M | $72.2M | ||
| Net Income Loss Allocated To Limited Partners | $39.1M | $19.9M | $40.1M | $62.0M | $21.7M | $107.3M | $17.5M | $3.7M | $18.8M | $7.3M | $10.1M | -$6.2M | $18.1M | ||
| Selling General And Administrative Expense | $28.0M | $28.8M | $27.0M | $25.6M | $30.9M | $21.0M | $16.8M | $18.0M | $27.9M | $24.2M | $36.2M | $36.9M | $16.6M | ||
| Interest Expense | $48.1M | $52.3M | $43.7M | $32.1M | $18.2M | $16.6M | $27.0M | $32.9M | $27.9M | $22.8M | $18.5M | $16.6M | $14.2M | ||
| Income Tax Expense Benefit | $8.3M | -$3.4M | $2.5M | $714.0K | -$3.2M | -$7.9M | -$1.2M | -$2.7M | -$18.2M | -$453.0K | -$3.5M | -$1.4M | -$1.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.1M | $19.0M | $45.1M | $64.4M | $18.4M | $99.5M | $16.8M | $2.5M | $4.9M | $10.3M | $7.9M | -$7.5M | $16.4M | ||
| Other Nonoperating Income Expense | $577.0K | $780.0K | $790.0K | $504.0K | $544.0K | $503.0K | $524.0K | $373.0K | $439.0K | $848.0K | $396.0K | $466.0K | $359.0K | ||
| Operating Expenses | $349.3M | $332.7M | $298.9M | $280.9M | $242.9M | $180.7M | $124.4M | $146.4M | $146.7M | $139.6M | $156.7M | $117.9M | $42.1M | ||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | $1.63 | $0.57 | $2.87 | $0.51 | $0.11 | $0.56 | $0.22 | ||||||||
| Deferred Income Tax Expense Benefit | -$161.0K | -$6.1M | $1.6M | -$1.8M | -$3.8M | -$4.4M | $3.6M | -$4.3M | -$18.9M | -$687.0K | -$6.1M | -$1.8M | -$2.9M | ||
| Income Loss From Equity Method Investments | $3.2M | $14.8M | $14.9M | $14.9M | $16.0M | $10.5M | $0.00 | $0.00 | |||||||
| Sales And Excise Tax Payable Current | $19.0M | $18.8M | $20.4M | $20.8M | $22.6M | $19.7M | $12.5M | $10.6M | $12.2M | $12.5M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$8.6M | $2.2M | -$11.1M | $13.4M | $5.5M | -$2.5M | |||||||||
| Comprehensive Income Net Of Tax | $33.2M | $24.6M | $31.5M | $77.1M | $27.1M | $105.0M | |||||||||
| Operating Leases Income Statement Lease Revenue | $83.2M | $90.1M | $85.6M | $86.3M | $80.6M | $65.4M | $21.8M | $15.5M | |||||||
| Revenue From Related Parties | $297.6M | $433.7M | $414.8M | $411.9M | $494.1M | $764.5M | $1.02B | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.0K | $18.0K | $11.0K | $21.0K | -$9.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.6M | $25.2M | -$7.1M | $10.7M | $12.4M | -$17.5M | $12.3M | $14.5M | -$979.0K | $27.6M | $14.0M | $5.0M | $8.9M | $4.8M | -$4.0M | $9.0M | $21.2M | $5.2M | $72.1M | $4.3M | $7.2M | $6.4M | $212.0K | $7.7M | $5.3M | -$6.9M | -$805.0K | $21.1M | $4.3M | -$4.0M | $1.7M | $2.3M | $3.0M | $3.6M | $1.8M | $4.2M | $10.2M | $30.0K | -$3.0M | -$13.7M | $4.2M | $1.9M | $1.4M | $3.9M | $4.9M | $5.5M | $3.8M | -$1.4M |
| Cost of Revenue * | $867.1M | $860.9M | $772.7M | $967.9M | $1.03B | $860.2M | $1.11B | $1.05B | $934.1M | $1.16B | $1.39B | $1.01B | $909.4M | $794.2M | $602.4M | $528.8M | $340.8M | $356.0M | $518.6M | $564.2M | $434.7M | $627.0M | $629.3M | $514.6M | $502.5M | $487.2M | $431.8M | $448.8M | $472.1M | $330.6M | $576.8M | $609.0M | $442.7M | $791.5M | $736.9M | $465.4M | ||||||||||||
| Revenue * | $971.8M | $961.9M | $862.5M | $1.08B | $1.13B | $941.5M | $1.21B | $1.15B | $1.02B | $1.27B | $1.48B | $1.09B | $985.1M | $859.3M | $657.3M | $551.2M | $591.0M | $398.4M | $391.7M | $512.4M | $559.7M | $605.5M | $471.8M | $547.2M | $670.8M | $673.3M | $554.6M | $552.7M | $544.1M | $528.8M | $469.3M | $501.5M | $488.0M | $512.6M | $367.7M | $467.9M | $627.8M | $650.1M | $480.5M | $582.0M | $827.8M | $763.8M | $482.0M | $485.4M | $490.6M | $488.2M | $471.9M | $311.8M |
| Operating Income Loss | $28.1M | $41.5M | $2.0M | $27.1M | $28.2M | -$13.0M | $24.1M | $27.9M | $9.1M | $39.6M | $21.1M | $9.7M | $12.6M | $8.2M | -$864.0K | $8.1M | $23.7M | $6.3M | $77.4M | $9.4M | $12.3M | $13.9M | $7.6M | $15.5M | $13.7M | -$1.6M | $7.4M | $11.8M | $12.3M | $2.7M | $5.6M | $6.9M | $10.0M | $9.4M | $5.9M | $7.9M | $14.8M | $3.7M | -$433.0K | -$6.9M | $8.4M | $1.6M | $5.5M | $6.1M | $7.5M | $9.1M | $7.5M | $881.0K |
| Gross Profit | $104.8M | $101.0M | $89.8M | $111.2M | $104.8M | $81.3M | $100.4M | $97.7M | $82.1M | $114.7M | $88.9M | $78.8M | $75.7M | $65.1M | $54.9M | $56.5M | $62.3M | $57.6M | $35.7M | $35.0M | $41.1M | $41.4M | $37.1M | $45.1M | $43.8M | $44.0M | $40.0M | $40.1M | $41.6M | $41.6M | $37.4M | $38.7M | $39.1M | $40.5M | $37.2M | $39.6M | $51.0M | $41.2M | $37.7M | $35.7M | $36.3M | $26.9M | $16.7M | |||||
| Net Income Loss Allocated To Limited Partners | $12.9M | $24.5M | -$7.8M | $10.1M | $11.8M | -$18.2M | $11.7M | $13.9M | -$1.6M | $27.0M | $13.4M | $5.0M | $8.9M | $4.8M | -$4.0M | $21.2M | $5.2M | $71.9M | $7.0M | $6.3M | $79.0K | $5.2M | -$7.1M | -$2.0M | $3.2M | -$5.0M | $704.0K | $2.1M | $2.8M | $1.8M | $10.2M | $30.0K | -$3.0M | -$13.6M | $4.2M | $1.9M | $1.4M | $3.9M | $4.9M | $5.5M | $3.8M | -$1.4M | ||||||
| Selling General And Administrative Expense | $6.5M | $6.6M | $7.7M | $7.3M | $7.9M | $6.8M | $6.9M | $7.5M | $5.7M | $6.6M | $5.7M | $6.5M | $9.9M | $6.9M | $7.7M | $5.4M | $5.6M | $4.5M | $3.9M | $4.1M | $4.4M | $4.3M | $4.8M | $4.7M | $6.0M | $11.9M | $5.8M | $6.1M | $4.9M | $7.0M | $8.4M | $7.6M | $10.4M | $7.0M | $10.7M | $4.5M | $4.6M | $3.8M | $3.6M | $9.7M | ||||||||
| Interest Expense | $11.8M | $12.6M | $12.8M | $14.2M | $14.2M | $10.5M | $10.6M | $10.7M | $12.0M | $8.4M | $7.3M | $6.7M | $4.9M | $3.9M | $3.5M | $3.5M | $4.1M | $5.5M | $6.5M | $7.2M | $7.3M | $8.1M | $8.2M | $8.1M | $7.1M | $6.8M | $6.7M | $5.6M | $5.7M | $5.1M | $4.9M | $4.7M | $4.3M | $5.2M | $3.7M | $4.0M | $3.3M | $3.5M | $3.4M | $1.9M | ||||||||
| Income Tax Expense Benefit | $2.9M | $3.9M | -$3.6M | $2.4M | $1.7M | -$5.8M | $1.5M | $2.8M | -$1.7M | $3.8M | -$113.0K | -$1.9M | -$1.1M | -$293.0K | -$306.0K | -$892.0K | -$2.9M | -$32.0K | -$1.2M | $341.0K | $149.0K | $303.0K | -$2.7M | $273.0K | $966.0K | $49.0K | -$2.7M | $1.3M | $338.0K | -$795.0K | -$134.0K | -$907.0K | -$1.7M | -$803.0K | -$3.9M | $135.0K | -$723.0K | $220.0K | $443.0K | $342.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.5M | $29.1M | -$10.7M | $13.1M | $14.1M | -$23.3M | $13.8M | $17.3M | -$2.6M | $31.4M | $13.9M | $3.2M | $7.8M | $4.5M | -$4.3M | $20.3M | $2.3M | $72.0M | $6.0M | $6.8M | $361.0K | $5.6M | -$9.6M | -$534.0K | $5.3M | -$4.0M | -$1.0M | $4.3M | $4.0M | $974.0K | $10.1M | -$879.0K | -$4.7M | $3.4M | -$2.0M | $1.6M | $4.2M | $5.7M | $4.2M | -$1.0M | ||||||||
| Other Nonoperating Income Expense | $152.0K | $136.0K | $130.0K | $197.0K | $158.0K | $249.0K | $174.0K | $163.0K | $261.0K | $120.0K | $102.0K | $130.0K | $127.0K | $204.0K | $88.0K | $143.0K | $78.0K | $137.0K | $168.0K | $98.0K | $86.0K | $104.0K | $89.0K | $94.0K | $121.0K | $127.0K | $118.0K | -$59.0K | $316.0K | $118.0K | $87.0K | $190.0K | $59.0K | $92.0K | $119.0K | $104.0K | ||||||||||||
| Operating Expenses | $84.1M | $87.9M | $92.9M | $88.8M | $82.2M | $77.6M | $76.6M | $76.6M | $71.2M | $74.8M | $67.8M | $68.9M | $63.6M | $57.5M | $55.1M | $51.5M | $46.7M | $32.4M | $31.0M | $30.8M | $32.8M | $33.6M | $42.4M | $36.6M | $35.4M | $42.4M | $35.4M | $33.8M | $35.3M | $35.3M | $42.2M | $39.1M | $39.3M | $27.8M | $25.4M | $12.7M | ||||||||||||
| Net Income Loss Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted | -$0.04 | $0.35 | $0.13 | $0.23 | $0.13 | -$0.10 | $0.24 | $0.56 | $0.14 | $2.00 | $0.12 | $0.20 | $0.18 | $0.00 | $0.22 | $0.15 | -$0.21 | -$0.06 | $0.59 | $0.10 | -$0.15 | $0.02 | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.7M | -$5.9M | -$2.1M | -$2.0M | -$590.0K | -$136.0K | -$666.0K | -$650.0K | -$3.2M | -$2.7M | -$6.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.2M | $3.9M | $3.7M | $3.4M | $3.5M | $3.7M | $3.8M | $3.8M | $3.8M | $3.6M | $4.0M | $4.2M | $4.1M | $4.2M | $1.2M | $1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Sales And Excise Tax Payable Current | $18.6M | $18.8M | $18.3M | $19.1M | $19.8M | $18.8M | $21.2M | $21.4M | $20.5M | $20.8M | $21.3M | $22.2M | $23.2M | $22.3M | $20.6M | $20.6M | $25.6M | $10.1M | $12.5M | $11.1M | $10.7M | $11.1M | $12.0M | $11.8M | $12.1M | $12.9M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$544.0K | -$2.9M | -$4.8M | -$12.3M | $1.2M | $4.0M | $1.9M | $5.6M | -$2.9M | $3.6M | $2.3M | $8.3M | $176.0K | $185.0K | $2.2M | $217.0K | -$2.4M | -$797.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $13.0M | $22.3M | -$12.0M | -$1.6M | $13.7M | -$13.5M | $14.1M | $20.1M | -$3.9M | $31.2M | $16.3M | $13.4M | $9.0M | $5.0M | -$1.7M | $21.4M | $2.8M | $71.3M | ||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $21.5M | $20.9M | $20.5M | $19.7M | $20.4M | $22.7M | $22.9M | $22.0M | $21.6M | $21.1M | $21.5M | $21.7M | $21.6M | $22.0M | $21.4M | $19.8M | $20.4M | $5.8M | $6.2M | $5.5M | $4.2M | $3.8M | $3.4M | $2.0M | ||||||||||||||||||||||||
| Revenue From Related Parties | $80.7M | $88.4M | $73.6M | $122.4M | $124.6M | $103.5M | $110.3M | $104.8M | $94.2M | $99.9M | $107.1M | $73.3M | $126.9M | $139.2M | $98.9M | $216.4M | $237.2M | $198.2M | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.0K | -$2.0K | $4.0K | -$6.0K | $1.0K | $3.0K | $4.0K | $2.0K | $21.0K | -$2.0K | -$5.0K | $8.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $3.1M | $3.4M | $5.0M | $16.1M | $7.6M | $513.0K | $1.8M | $3.2M | $1.4M | $1.2M | $15.2M | $4.1M | $4.8M | |
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | $100.5M | $88.8M | $88.8M | $88.8M | $89.1M | $89.1M | $80.8M | $40.3M | $9.3M | $5.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $3.4M | $5.0M | $16.1M | $7.6M | $513.0K | $1.8M | $3.2M | $3.9M | $1.4M | ||||
| Liabilities And Stockholders Equity | $964.7M | $1.11B | $1.18B | $1.26B | $1.27B | $1.01B | $911.1M | $866.9M | $947.2M | $932.0M | $861.4M | $597.0M | $391.6M | $317.9M |
| Liabilities | $1.04B | $1.14B | $1.15B | $1.18B | $1.21B | $904.7M | $832.8M | $756.0M | $776.2M | $711.2M | $592.6M | $406.5M | $297.0M | $303.3M |
| Assets | $964.7M | $1.11B | $1.18B | $1.26B | $1.27B | $1.01B | $911.1M | $866.9M | $947.2M | $932.0M | $861.4M | $597.0M | $391.6M | $317.9M |
| Intangible Assets Net Excluding Goodwill | $61.6M | $77.2M | $95.3M | $113.9M | $114.2M | $92.9M | $45.0M | $59.1M | $76.1M | $80.8M | $82.3M | $77.8M | $47.0M | $35.6M |
| Property Plant And Equipment Net | $547.7M | $656.3M | $705.2M | $728.4M | $755.5M | $570.9M | $565.9M | $647.4M | $681.0M | $677.3M | $628.6M | $391.5M | $288.7M | $243.0M |
| Other Liabilities Noncurrent | $49.3M | $50.4M | $52.9M | $46.3M | $41.2M | $32.6M | $30.2M | $95.6M | $98.1M | $100.3M | $47.2M | $35.1M | $14.5M | $13.0M |
| Other Assets Current | $8.6M | $8.1M | $9.8M | $8.7M | $13.1M | $11.7M | $5.8M | $5.5M | $7.5M | $6.6M | $4.9M | $7.2M | $3.5M | $2.1M |
| Liabilities Current | $155.2M | $162.8M | $161.1M | $175.3M | $163.9M | $146.9M | $112.6M | $88.4M | $93.5M | $75.1M | $74.9M | $94.0M | $38.9M | $32.2M |
| Assets Current | $111.1M | $118.8M | $108.5M | $118.4M | $106.3M | $74.8M | $69.4M | $50.9M | $80.5M | $65.4M | $58.1M | $75.3M | $35.5M | $23.0M |
| Allowance For Doubtful Accounts Receivable Current | $635.0K | $757.0K | $709.0K | $686.0K | $458.0K | $429.0K | $557.0K | $607.0K | $277.0K | $487.0K | $1.1M | $754.0K | $136.0K | $0.00 |
| Accrued Liabilities Current | $27.4M | $24.0M | $23.7M | $23.1M | $20.7M | $23.3M | $16.4M | $17.9M | $17.0M | $15.7M | $16.5M | $21.3M | $8.0M | $3.3M |
| Accounts Receivable Net Current | $28.6M | $31.6M | $31.2M | $30.8M | $33.3M | $28.5M | $38.1M | $16.2M | $27.8M | $29.3M | $22.0M | $23.4M | $7.3M | $5.7M |
| Accounts Payable Current | $63.4M | $74.0M | $69.0M | $77.0M | $67.2M | $64.0M | $57.4M | $32.6M | $35.8M | $34.9M | $32.6M | $33.6M | $20.6M | $16.3M |
| Assets Of Disposal Group Including Discontinued Operation Current | $9.7M | $9.0M | $400.0K | $983.0K | $4.9M | $9.9M | $13.2M | $2.2M | $11.7M | $2.1M | $3.3M | $2.6M | $1.3M | $1.6M |
| Inventory Net | $59.6M | $63.2M | $52.3M | $47.3M | $46.1M | $23.3M | $6.2M | $14.1M | $15.1M | $13.2M | $15.7M | $12.1M | $2.1M | |
| Other Assets Noncurrent | $22.2M | $20.4M | $23.5M | $26.1M | $21.5M | $19.1M | $21.3M | $20.8M | $20.6M | $19.4M | $11.6M | $12.0M | $4.6M | |
| Accounts Receivable Related Parties Current | $1.1M | $931.0K | $4.3M | $9.7M | $14.5M | $13.0M | $11.0M | $14.9M | $16.6M | $8.1M | ||||
| Gain Loss On Disposition Of Assets1 | $44.2M | $5.0M | $4.7M | $1.1M | $2.0M | $80.9M | $3.4M | $198.0K | $2.7M | $1.7M | $47.0K | |||
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -340,600,000.0% | -1,036,400,000.0% | -1,699,200,000.0% | -389,700,000.0% | 102,000,000.0% | 40,300,000.0% | ||||||||
| Gain Loss On Disposition Of Assets And Lease Terminations | $2.0M | $80.9M | -$1.6M | -$6.3M | $3.4M | $198.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$244.0K | -$1.6M | -$11.1M | $8.4M | $7.1M | -$1.3M | -$1.4M | -$706.0K | $2.5M | |||||
| Long Term Debt And Capital Lease Obligations | $687.2M | $763.9M | $753.9M | $761.6M | $810.6M | $519.3M | $529.1M | $465.1M | $403.7M | |||||
| Amortization Of Above And Below Market Leases | -$21.0K | $70.0K | $198.0K | $394.0K | $236.0K | $96.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $5.8M | $9.7M | $6.7M | $7.8M | $5.5M | $6.3M | $5.8M | $4.5M | $7.5M | $11.8M | $3.6M | $11.1M | $8.2M | $621.0K | $954.0K | $1.3M | $2.2M | $8.9M | $5.4M | $2.3M | $6.3M | $3.8M | $2.5M | $1.7M | $3.9M | $1.6M | $3.4M | $5.8M | $2.9M | $3.3M | $2.0M | $1.9M | $4.6M | $4.9M | $3.3M | $864.0K | $1.4M | $182.0K | $463.0K | $8.0K | |||
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $100.1M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $89.1M | $88.2M | $80.2M | $83.1M | $86.0M | $29.7M | $29.1M | $9.3M | $8.4M | $5.6M | $5.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.8M | $9.7M | $6.7M | $7.8M | $5.5M | $6.3M | $5.8M | $4.5M | $7.5M | $11.8M | $3.6M | $11.1M | $8.2M | $621.0K | $954.0K | $1.3M | $2.2M | $8.9M | $5.4M | $2.3M | $6.3M | $3.8M | |||||||||||||||||||||
| Liabilities And Stockholders Equity | $998.9M | $1.03B | $1.09B | $1.13B | $1.16B | $1.18B | $1.22B | $1.22B | $1.22B | $1.25B | $1.28B | $1.28B | $1.28B | $1.00B | $1.01B | $1.03B | $1.02B | $952.9M | $919.1M | $928.7M | $956.7M | $898.5M | $920.4M | $929.4M | $877.5M | $905.7M | $917.3M | $933.9M | $897.5M | $902.1M | $882.8M | $737.8M | $743.9M | $548.4M | $557.3M | $396.8M | $370.7M | $317.8M | $319.5M | ||||
| Liabilities | $1.06B | $1.08B | $1.14B | $1.16B | $1.17B | $1.18B | $1.17B | $1.16B | $1.17B | $1.16B | $1.20B | $1.21B | $1.22B | $932.4M | $922.5M | $910.1M | $903.1M | $821.5M | $827.3M | $825.1M | $834.9M | $781.6M | $790.7M | $778.5M | $708.2M | $722.0M | $711.1M | $697.4M | $663.4M | $652.4M | $597.8M | $435.3M | $566.4M | $337.7M | $476.0M | $307.7M | $363.9M | $305.2M | $305.6M | ||||
| Assets | $998.9M | $1.03B | $1.09B | $1.13B | $1.16B | $1.18B | $1.22B | $1.22B | $1.22B | $1.25B | $1.28B | $1.28B | $1.28B | $1.00B | $1.01B | $1.03B | $1.02B | $952.9M | $919.1M | $928.7M | $956.7M | $898.5M | $920.4M | $929.4M | $877.5M | $905.7M | $917.3M | $933.9M | $897.5M | $902.1M | $882.8M | $737.8M | $743.9M | $548.4M | $557.3M | $396.8M | $370.7M | $317.8M | $319.5M | ||||
| Intangible Assets Net Excluding Goodwill | $65.1M | $69.0M | $73.1M | $81.5M | $85.8M | $90.4M | $98.6M | $103.5M | $108.3M | $95.0M | $100.2M | $105.5M | $120.3M | $85.6M | $88.3M | $97.6M | $95.5M | $79.3M | $47.6M | $50.2M | $55.1M | $63.4M | $67.1M | $72.2M | $72.9M | $76.8M | $84.7M | $82.0M | $86.3M | $83.9M | $84.1M | $87.8M | $73.7M | $72.8M | $45.3M | $35.7M | $33.0M | $34.4M | |||||
| Property Plant And Equipment Net | $568.9M | $586.6M | $606.5M | $665.2M | $685.3M | $692.7M | $706.4M | $709.1M | $716.9M | $738.2M | $745.6M | $757.2M | $756.6M | $562.8M | $561.8M | $565.3M | $572.5M | $574.6M | $582.6M | $590.9M | $602.4M | $658.5M | $664.4M | $671.9M | $634.7M | $661.3M | $671.0M | $677.7M | $648.5M | $656.3M | $632.2M | $478.8M | $478.2M | $344.2M | $348.2M | $284.8M | $292.1M | $240.0M | $238.9M | ||||
| Other Liabilities Noncurrent | $48.6M | $48.1M | $48.6M | $51.1M | $51.9M | $52.2M | $47.3M | $46.1M | $46.9M | $46.2M | $46.5M | $45.6M | $34.1M | $34.2M | $31.6M | $34.5M | $35.5M | $34.1M | $19.2M | $18.6M | $17.6M | $95.4M | $95.7M | $96.7M | $97.1M | $98.6M | $99.1M | $48.9M | $43.2M | $20.4M | $38.3M | $16.0M | $15.9M | $15.9M | $14.7M | $19.1M | $18.0M | $13.0M | $14.0M | ||||
| Other Assets Current | $8.5M | $7.2M | $10.1M | $10.6M | $8.5M | $11.1M | $10.9M | $7.8M | $11.5M | $22.0M | $20.8M | $19.6M | $18.3M | $14.9M | $13.1M | $9.2M | $9.0M | $5.3M | $6.3M | $4.0M | $4.5M | $6.7M | $6.6M | $6.1M | $7.2M | $6.1M | $6.0M | $7.3M | $7.2M | $6.7M | $9.5M | $9.4M | $9.5M | $8.8M | $10.4M | $3.9M | $2.2M | $1.9M | $2.2M | ||||
| Liabilities Current | $164.2M | $162.1M | $163.7M | $172.8M | $165.4M | $159.9M | $177.2M | $170.3M | $157.5M | $176.2M | $178.5M | $168.7M | $187.4M | $156.8M | $151.3M | $153.2M | $154.7M | $100.5M | $130.1M | $121.6M | $115.2M | $94.7M | $103.8M | $92.7M | $88.2M | $84.3M | $71.4M | $71.4M | $70.4M | $69.2M | $86.2M | $86.0M | $87.8M | $94.2M | $79.3M | $38.1M | $36.8M | $38.4M | $34.2M | ||||
| Assets Current | $117.4M | $125.3M | $151.4M | $125.7M | $125.6M | $123.3M | $123.3M | $116.1M | $111.5M | $122.6M | $135.4M | $123.0M | $110.0M | $81.6M | $80.9M | $88.2M | $82.0M | $65.2M | $56.2M | $53.4M | $60.4M | $67.4M | $80.2M | $75.2M | $62.2M | $61.9M | $60.7M | $62.3M | $62.4M | $57.1M | $70.6M | $75.1M | $76.0M | $82.2M | $88.6M | $37.7M | $23.6M | $27.7M | $28.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $635.0K | $671.0K | $687.0K | $682.0K | $755.0K | $674.0K | $718.0K | $723.0K | $723.0K | $594.0K | $542.0K | $499.0K | $339.0K | $282.0K | $344.0K | $992.0K | $1.2M | $642.0K | $525.0K | $315.0K | $642.0K | $275.0K | $482.0K | $402.0K | $476.0K | $440.0K | $434.0K | $545.0K | $1.1M | $1.1M | $1.1M | $1.1M | $924.0K | $340.0K | $209.0K | $204.0K | $90.0K | $72.0K | $60.0K | ||||
| Accrued Liabilities Current | $28.7M | $25.4M | $25.6M | $26.0M | $24.3M | $24.6M | $27.6M | $25.1M | $23.6M | $22.9M | $21.1M | $21.0M | $24.5M | $21.6M | $22.0M | $21.9M | $19.6M | $14.9M | $17.1M | $15.7M | $16.2M | $15.5M | $15.6M | $16.0M | $19.2M | $16.3M | $15.7M | $14.5M | $18.2M | $10.7M | $19.2M | $18.2M | $22.9M | $13.0M | $11.5M | $4.4M | $4.9M | $4.9M | $4.7M | ||||
| Accounts Receivable Net Current | $34.1M | $32.4M | $28.7M | $31.9M | $38.9M | $35.1M | $38.7M | $34.7M | $28.6M | $33.6M | $48.5M | $34.4M | $39.2M | $35.0M | $31.0M | $35.3M | $35.7M | $28.0M | $22.0M | $20.1M | $19.2M | $26.5M | $33.1M | $25.5M | $23.9M | $21.2M | $22.2M | $22.5M | $26.1M | $23.4M | $30.3M | $30.1M | $27.1M | $32.2M | $35.4M | $8.7M | $6.3M | $6.0M | $2.5M | ||||
| Accounts Payable Current | $71.7M | $73.2M | $74.0M | $81.5M | $75.3M | $71.5M | $80.2M | $77.0M | $69.6M | $80.3M | $87.7M | $80.0M | $85.7M | $71.2M | $67.2M | $71.4M | $67.9M | $46.9M | $40.4M | $37.5M | $35.5M | $38.9M | $43.1M | $35.7M | $37.8M | $36.1M | $32.1M | $34.8M | $35.2M | $33.5M | $47.7M | $47.7M | $44.8M | $41.8M | $55.8M | $22.3M | $21.2M | $22.8M | $16.5M | ||||
| Assets Of Disposal Group Including Discontinued Operation Current | $6.1M | $14.1M | $41.9M | $11.7M | $2.5M | $4.6M | $1.1M | $1.0M | $2.0M | $7.1M | $4.6M | $4.2M | $3.9M | $5.6M | $10.5M | $17.1M | $12.1M | $16.3M | $5.8M | $2.3M | $2.6M | $572.0K | $5.2M | $10.8M | $2.5M | $6.2M | $1.4M | $3.8M | $2.3M | $2.4M | $3.9M | $2.1M | $3.0M | $2.6M | $3.3M | $2.6M | $2.2M | ||||||
| Inventory Net | $61.0M | $59.0M | $60.9M | $61.0M | $63.6M | $58.0M | $53.6M | $52.0M | $47.9M | $47.3M | $56.8M | $52.7M | $39.6M | $24.4M | $24.4M | $22.4M | $19.6M | $4.9M | $5.8M | $12.8M | $15.1M | $15.4M | $16.4M | $15.2M | $12.0M | $11.9M | $12.8M | $12.6M | $13.2M | $14.7M | $17.4M | $18.3M | $19.8M | $14.4M | $14.3M | $2.6M | $1.8M | ||||||
| Other Assets Noncurrent | $21.8M | $21.2M | $20.2M | $20.1M | $20.8M | $21.6M | $27.0M | $27.9M | $25.5M | $30.2M | $29.8M | $30.1M | $22.0M | $21.5M | $20.1M | $19.3M | $19.5M | $21.2M | $21.4M | $21.3M | $21.1M | $20.4M | $19.9M | $21.0M | $22.5M | $20.4M | $19.8M | $20.1M | $15.4M | $14.2M | $15.8M | $10.5M | $9.4M | $9.8M | $9.7M | $10.8M | |||||||
| Accounts Receivable Related Parties Current | $668.0K | $524.0K | $743.0K | $863.0K | $1.2M | $951.0K | $836.0K | $1.1M | $935.0K | $3.0M | $3.3M | $1.7M | $10.9M | $12.0M | $12.7M | $14.5M | $16.4M | $15.8M | $15.0M | $13.1M | $12.5M | $13.3M | $10.4M | $8.0M | $7.7M | $10.6M | $11.7M | $20.4M | $23.9M | $18.1M | $12.7M | $18.8M | $21.4M | ||||||||||
| Gain Loss On Disposition Of Assets1 | $7.4M | $28.4M | $5.0M | $4.7M | $5.6M | -$16.8M | $287.0K | $6.7M | -$1.8M | -$318.0K | -$58.0K | -$244.0K | $230.0K | $2.4M | -$314.0K | -$44.0K | $631.0K | -$102.0K | -$4.0K | $1.9M | $422.0K | $30.0K | -$49.0K | $53.0K | $1.5M | $471.0K | |||||||||||||||||
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -94,100,000.0% | -93,100,000.0% | -92,100,000.0% | -195,800,000.0% | -194,100,000.0% | -513,300,000.0% | -473,200,000.0% | -432,200,000.0% | -305,500,000.0% | -137,200,000.0% | -25,100,000.0% | 20,600,000.0% | 26,500,000.0% | 25,300,000.0% | 23,100,000.0% | 20,400,000.0% | -1,500,000.0% | -1,100,000.0% | |||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets And Lease Terminations | -$318.0K | -$58.0K | -$244.0K | $426.0K | $597.0K | -$648.0K | $12.9M | -$4.6M | $70.9M | -$1.7M | -$369.0K | -$59.0K | -$61.0K | -$6.8M | $230.0K | $2.4M | -$314.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.4M | $1.3M | -$8.5M | $3.5M | $441.0K | $7.1M | $3.1M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $700.8M | $722.7M | $774.1M | $769.2M | $786.7M | $795.8M | $760.7M | $760.1M | $777.0M | $752.2M | $788.2M | $799.0M | $795.6M | $546.8M | $539.8M | $527.3M | $538.1M | $538.4M | $533.9M | $454.8M | $470.7M | $472.8M | $506.0M | $481.9M | $496.1M | ||||||||||||||||||
| Amortization Of Above And Below Market Leases | -$1.0K | $27.0K | $29.0K | $183.0K | -$8.0K | $391.0K | -$29.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$160.2M | -$73.1M | -$100.0M | -$106.5M | $210.4M | -$86.2M | -$58.2M | -$83.7M | -$26.3M | $17.6M | $233.1M | $138.7M | $16.7M |
| Investing Cash Flow * | $68.4M | -$16.3M | -$28.2M | -$46.4M | -$298.7M | -$19.5M | -$15.5M | -$6.8M | -$60.1M | -$96.9M | -$311.5M | -$156.2M | -$47.0M |
| Operating Cash Flow * | $91.5M | $87.8M | $117.1M | $161.3M | $95.5M | $104.5M | $72.3M | $89.8M | $89.0M | $79.4M | $64.5M | $28.5M | $29.6M |
| Depreciation Depletion And Amortization | $89.6M | $76.0M | $77.2M | $80.6M | $77.9M | $68.7M | $55.0M | $66.5M | $57.5M | $54.4M | $48.2M | $33.3M | $21.0M |
| Proceeds From Collection Of Notes Receivable | $118.0K | $152.0K | $213.0K | $203.0K | $793.0K | $974.0K | $1.1M | $780.0K | $450.0K | $794.0K | $2.0M | $2.2M | $64.0K |
| Payments To Acquire Property Plant And Equipment | $35.7M | $26.3M | $34.6M | $30.4M | $41.9M | $37.1M | $24.6M | $13.7M | $12.5M | $20.8M | $10.2M | $14.0M | $7.0M |
| Share Based Compensation | $1.9M | $1.5M | $3.0M | $2.3M | $1.3M | $172.0K | $1.2M | $481.0K | $1.9M | $3.9M | $5.1M | $12.0M | $3.2M |
| Increase Decrease In Operating Capital | -$673.0K | $3.1M | $5.9M | -$14.6M | $1.7M | -$19.2M | $8.6M | -$10.0M | -$13.6M | $3.0M | $2.8M | $10.4M | $12.3M |
| Payments Of Capital Distribution | $284.0K | $260.0K | $241.0K | $202.0K | $141.0K | $40.0K | $86.0K | $37.0K | $22.0K | $45.0K | $13.0K | $0.00 | $0.00 |
| Payments Of Financing Costs | $74.0K | $7.1M | $474.0K | $7.2M | $4.0M | $901.0K | $6.0K | $694.0K | $0.00 | $3.9M | $408.0K | ||
| Proceeds From Lines Of Credit | $77.8M | $113.0M | $240.9M | $114.1M | $194.9M | $106.2M | $114.3M | $128.1M | $205.1M | $214.8M | $369.5M | ||
| Payments Of Dividends Common Stock | $80.0M | $79.9M | $79.7M | $79.6M | $79.6M | $77.8M | $72.3M | $75.6M | $83.8M | $80.0M | $64.6M | ||
| Proceeds From Sale Of Property Plant And Equipment | $21.7M | $4.9M | $6.6M | $27.6M | $2.7M | $6.4M | $3.5M | $2.2M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $29.6M | $273.0M | $28.2M | $75.6M | $94.2M | $167.8M | $163.6M | $42.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.3M | $21.4M | -$14.7M | -$15.6M | -$7.6M | -$26.3M | -$897.0K | -$18.4M | -$15.3M | $40.8M | $104.5M | -$832.0K | -$4.8M | $73.6M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$1.3M | -$26.0M | -$5.4M | -$9.3M | -$9.6M | $15.7M | -$7.0M | -$2.0M | -$2.1M | -$58.6M | -$125.7M | -$2.7M | -$227.0K | -$72.1M | ||||||||||||||||||||||||
| Operating Cash Flow * | $15.0M | $5.8M | $11.5M | $28.4M | $17.7M | $17.8M | $11.0M | $18.1M | $21.8M | $18.6M | $10.9M | $779.0K | $275.0K | $3.2M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.0M | $23.3M | $26.3M | $20.7M | $18.4M | $18.7M | $19.1M | $19.3M | $19.8M | $21.3M | $19.9M | $20.3M | $19.1M | $19.6M | $18.0M | $18.6M | $16.1M | $17.2M | $14.1M | $12.5M | $13.1M | $14.0M | $21.9M | $15.5M | $14.0M | $14.3M | $14.3M | $13.4M | $14.3M | $12.9M | $13.4M | $11.4M | $11.5M | $8.4M | $7.3M | $6.0M | $4.8M | $2.6M |
| Proceeds From Collection Of Notes Receivable | $34.0K | $45.0K | $53.0K | $33.0K | $47.0K | $87.0K | $85.0K | $71.0K | $64.0K | $18.0K | $563.0K | $37.0K | $16.0K | $10.0K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.1M | $6.1M | $6.0M | $8.9M | $10.6M | $5.4M | $7.1M | $2.1M | $2.5M | $3.5M | $882.0K | $2.7M | $243.0K | $260.0K | ||||||||||||||||||||||||
| Share Based Compensation | $813.0K | $205.0K | $561.0K | $732.0K | $368.0K | $31.0K | $202.0K | $43.0K | $866.0K | $1.3M | $2.9M | $914.0K | $140.0K | |||||||||||||||||||||||||
| Increase Decrease In Operating Capital | -$3.3M | $6.9M | $9.5M | -$3.4M | -$2.9M | $810.0K | $2.2M | -$432.0K | -$4.2M | -$1.1M | -$794.0K | -$7.0M | -$2.1M | |||||||||||||||||||||||||
| Payments Of Capital Distribution | $73.0K | $65.0K | $56.0K | $46.0K | $31.0K | $1.0K | $16.0K | $10.0K | $7.0K | $13.0K | $0.00 | |||||||||||||||||||||||||||
| Payments Of Financing Costs | $74.0K | $6.9M | $6.0K | $613.0K | $0.00 | $3.1M | $4.1M | |||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $29.0M | $49.0M | $187.4M | $30.6M | $34.5M | $19.0M | $31.8M | $40.4M | $31.0M | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $20.0M | $19.9M | $19.9M | $19.9M | $19.9M | $18.1M | $18.1M | $21.4M | $20.5M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.5M | $931.0K | $5.0M | $19.0K | $342.0K | $47.0K | $0.00 | $3.7M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.9M | $0.00 | $52.3M | $125.4M | $0.00 | $160.0K | $75.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.02 | $0.52 | $1.05 | $1.63 | $0.57 | $0.22 | $0.35 | -$0.32 | $1.18 | ||||
| Weighted Average Limited Partnership Units Outstanding | 37.9M | 37.9M | 37.4M | 34.5M | 34.3M | 33.8M | 32.2M | 21.5M | 12.4M | 7.7M | |||
| Earnings Per Share Basic | $1.03 | $0.52 | $1.06 | $1.63 | $0.57 | $0.22 | $0.35 | $-0.32 | $1.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.64 | -$0.20 | $0.27 | $0.31 | -$0.48 | $0.31 | $0.36 | -$0.04 | $0.71 | $0.35 | $0.23 | $0.02 | $0.04 | $0.06 | $0.08 | $0.03 | $0.11 | $0.29 | -$0.01 | -$0.13 | -$0.60 | $0.21 | $0.10 | $0.07 | $0.25 | $0.33 | $0.36 | $0.25 | -$0.09 | ||||||||||||||
| Weighted Average Limited Partnership Units Outstanding | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.7M | 36.0M | 34.5M | 34.4M | 34.4M | 34.4M | 34.3M | 34.2M | 33.9M | 33.8M | 33.6M | 33.4M | 33.3M | 28.5M | 25.5M | 17.6M | 16.9M | 11.8M | 11.2M | 11.1M | 7.5M | 7.5M | 7.5M | 7.5M | ||||||||||||
| Earnings Per Share Basic | $0.34 | $0.64 | $-0.20 | $0.27 | $0.31 | $-0.48 | $0.31 | $0.37 | $-0.04 | $0.71 | $0.35 | $0.23 | $0.02 | $0.04 | $0.06 | $0.08 | $0.03 | $0.11 | $0.29 | $-0.01 | $-0.13 | $-0.60 | $0.21 | $0.10 | $0.07 | $0.25 | $0.33 | $0.36 | $0.25 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | -$102.3M | -$53.8M | $3.0M | $53.0M | $56.6M | $109.7M | $78.4M | $110.9M | $171.0M | $220.8M | $268.9M | $190.5M | $94.7M | $14.5M | $1.0K | |
| Operating Costs And Expenses | $231.7M | $228.0M | $194.7M | $174.7M | $134.1M | $90.9M | $52.6M | $61.9M | $61.3M | $61.1M | $72.2M | $47.7M | $4.6M | |||
| Excise And Sales Taxes | $317.0M | $321.8M | $295.8M | $270.5M | $228.8M | $141.4M | $78.0M | $97.9M | $79.9M | $79.5M | $99.3M | $64.9M | $7.8M | |||
| Partners Capital Account Distributions | $80.3M | $80.1M | $80.0M | $79.8M | $79.7M | $77.9M | $73.0M | $77.2M | $88.2M | $83.6M | $66.1M | $41.5M | $26.0M | $36.7M | $18.8M | |
| Amortization Of Financing Costs | $1.9M | $1.9M | $3.3M | $2.8M | $1.9M | $1.0M | $1.0M | $1.5M | $1.7M | $1.7M | $1.5M | $2.8M | $2.7M | |||
| Provision For Doubtful Accounts | $157.0K | $40.0K | $232.0K | $253.0K | $1.2M | $362.0K | $611.0K | $103.0K | $36.0K | $521.0K | $618.0K | $161.0K | ||||
| Repayments Of Lines Of Credit | $153.0M | $101.5M | $91.0M | $138.5M | $77.5M | $112.0M | $93.3M | $136.1M | $140.6M | $131.7M | $211.5M | $299.1M | $85.3M | |||
| Asset Retirement Obligations Noncurrent | $45.0M | $48.3M | $47.8M | $46.4M | $45.4M | $41.5M | $35.6M | $32.7M | $31.5M | $27.8M | $23.2M | |||||
| Incentive Distribution Distribution Per Year | $133.0K | $533.0K | $1.6M | $4.3M | $3.4M | $1.4M | $245.0K | $0.00 | ||||||||
| Partners Capital | $56.6M | $109.7M | $78.4M | $110.9M | $171.3M | $221.0M | $269.0M | $190.5M | $94.7M | $14.5M | $1.0K | -$28.2M | ||||
| Limited Partners Capital Account | -$101.3M | -$61.4M | -$2.4M | $36.5M | $53.5M | $112.1M | $78.4M | $110.9M | $171.3M | $221.0M | ||||||
| Limited Partners Capital Account Units Outstanding | $38.1M | $38.1M | $38.0M | $37.9M | $37.9M | $37.9M | $34.5M | $34.4M | $34.1M | $33.5M | ||||||
| Limited Partners Capital Account Units Issued | $38.1M | $38.1M | $38.0M | $37.9M | $37.9M | $37.9M | $34.5M | $34.4M | $34.1M | $33.5M | ||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $1.5M | $1.3M | $627.0K | $510.0K | $411.0K | $26.0K | $862.0K | $833.0K | $896.0K | $2.6M | $3.3M | $6.1M | ||||
| Unrealized Gain Loss On Derivatives | $12.6M | $5.9M | $17.3M | $4.5M | -$2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | -$91.7M | -$84.5M | -$86.0M | -$59.0M | -$37.3M | -$30.2M | $22.2M | $28.3M | $28.8M | $57.1M | $46.1M | $50.3M | $61.5M | $72.1M | $87.4M | $120.1M | $118.5M | $131.4M | $91.8M | $103.7M | $121.8M | $116.9M | $129.6M | $150.8M | $169.3M | $183.7M | $206.2M | $236.6M | $234.0M | $249.7M | $285.0M | $302.4M | $177.6M | $210.7M | |||||||
| Operating Costs And Expenses | $57.5M | $57.9M | $58.9M | $60.8M | $55.8M | $52.0M | $50.6M | $49.8M | $45.6M | $46.8M | $42.2M | $42.1M | $34.5M | $31.1M | $29.4M | $27.5M | $25.1M | $10.7M | $13.0M | $14.2M | $15.4M | $15.3M | $15.7M | $16.3M | $15.4M | $16.2M | $15.3M | $14.2M | $16.1M | $15.4M | $20.4M | $20.1M | $17.3M | $12.5M | $7.5M | $2.2M | $1.3M | $1.1M | $820.0K | $541.0K | |
| Excise And Sales Taxes | $83.0M | $82.9M | $73.4M | $86.1M | $82.4M | $70.7M | $77.0M | $76.2M | $69.9M | $66.1M | $71.6M | $66.9M | $62.4M | $50.0M | $43.7M | $47.2M | $33.8M | $14.9M | $21.3M | $19.9M | $20.4M | $25.2M | $25.5M | $24.4M | $19.7M | $20.1M | $18.6M | $19.7M | $20.3M | $19.9M | $28.2M | $26.7M | $20.5M | $19.0M | $17.3M | $8.3M | |||||
| Partners Capital Account Distributions | $20.1M | $20.1M | $20.1M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $18.2M | $18.2M | $18.2M | $18.2M | $18.2M | $18.1M | $22.6M | $22.2M | $20.4M | $9.6M | $4.4M | $36.7M | ||||||||||||
| Amortization Of Financing Costs | $485.0K | $483.0K | $1.8M | $680.0K | $260.0K | $261.0K | $290.0K | $428.0K | $424.0K | $369.0K | $369.0K | $983.0K | $614.0K | $409.0K | |||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $37.0K | $45.0K | $31.0K | $91.0K | $49.0K | $125.0K | $4.0K | $24.0K | $175.0K | $68.0K | $60.0K | ||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $18.5M | $6.7M | $15.5M | $26.6M | $21.5M | $26.5M | $13.3M | $35.4M | $24.0M | $25.7M | $15.0M | ||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $45.2M | $46.2M | $48.4M | $48.7M | $48.6M | $48.3M | $47.5M | $47.1M | $46.8M | $46.4M | $46.2M | $45.9M | $45.4M | $41.9M | $41.6M | $41.0M | $40.1M | $36.6M | $35.7M | $34.4M | $33.1M | $32.4M | $32.1M | $31.8M | $28.2M | $28.4M | $28.1M | $27.5M | $25.3M | $24.0M | $21.9M | $19.7M | $19.1M | ||||||||
| Incentive Distribution Distribution Per Year | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $1.2M | $1.1M | $1.1M | $992.0K | $877.0K | $820.0K | $759.0K | $428.0K | $195.0K | $170.0K | $64.0K | $31.0K | $31.0K | ||||||||||||||||||||||
| Partners Capital | $61.5M | $72.1M | $87.4M | $120.1M | $118.5M | $131.4M | $91.8M | $103.7M | $121.8M | $116.9M | $130.0M | $151.2M | $169.6M | $183.9M | $206.5M | $236.8M | $234.2M | $249.9M | $285.1M | $302.5M | $177.6M | $210.7M | $81.4M | $89.1M | $6.8M | $12.5M | $13.9M | ||||||||||||||
| Limited Partners Capital Account | -$91.0M | -$84.3M | -$88.7M | -$57.4M | -$47.9M | -$39.6M | $1.2M | $9.2M | $15.3M | $39.8M | $32.4M | $39.0M | $61.4M | $72.2M | $87.6M | $123.1M | $121.7M | $132.2M | $91.8M | $103.7M | $121.8M | $116.9M | $130.0M | $151.2M | $169.6M | $183.9M | |||||||||||||||
| Limited Partners Capital Account Units Outstanding | $38.1M | $38.1M | $38.1M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.0M | $34.5M | $34.4M | $34.4M | $34.4M | $34.4M | $34.2M | $34.0M | $33.9M | |||||||||||||||
| Limited Partners Capital Account Units Issued | $38.1M | $38.1M | $38.1M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.0M | $34.5M | $34.4M | $34.4M | $34.4M | $34.4M | $34.2M | $34.0M | $33.9M | |||||||||||||||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $495.0K | $697.0K | $392.0K | $598.0K | $344.0K | $338.0K | $318.0K | $26.0K | $263.0K | $4.0K | $191.0K | $642.0K | |||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$2.0M | -$3.9M | -$10.3M | $3.2M | $9.1M | $6.6M | $9.9M | $137.0K | $5.0M | $2.6M | $8.1M | -$89.0K | -$68.0K | $2.0M | $13.0K | -$2.4M | -$786.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.