Complete Filing Data
CAPITAL PROPERTIES INC /RI/ reported Retained Earnings Accumulated Deficit of $6.90 million for FY2024.
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 CAPITAL PROPERTIES INC /RI/ 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.8M | $4.6M | $5.2M | $5.3M | $5.2M | $5.1M | $5.0M | $7.8M | $6.7M | $8.2M | $8.2M | $6.9M | |||
| Net Income Loss | $2.0M | $2.3M | $1.8M | $1.8M | $2.0M | $2.5M | $1.3M | $6.0M | $1.8M | $2.2M | $1.4M | $711.0K | $2.0M | $2.0M | $1.5M |
| Income Tax Expense Benefit | $892.0K | $898.0K | $774.0K | $705.0K | $734.0K | $951.0K | $192.0K | $398.0K | $867.0K | $764.0K | $914.0K | $463.0K | $1.3M | $1.4M | $389.0K |
| General And Administrative Expense | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.7M | $2.2M | $1.5M | $1.4M | $1.1M | $1.1M | $1.2M | $968.0K | $939.0K |
| Current Income Tax Expense Benefit | $892.0K | $885.0K | $765.0K | $677.0K | $810.0K | $979.0K | $657.0K | $673.0K | $963.0K | $696.0K | $1.1M | $665.0K | $1.5M | $1.3M | $142.0K |
| Deferred Income Tax Expense Benefit | $13.0K | $9.0K | $28.0K | -$76.0K | -$28.0K | -$465.0K | -$275.0K | -$96.0K | $68.0K | -$177.0K | -$202.0K | -$251.0K | $89.0K | $247.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $3.2M | $2.8M | $2.5M | $2.7M | $3.4M | $908.0K | $1.6M | $2.2M | $2.0M | $2.3M | ||||
| Operating Leases Income Statement Lease Revenue | $4.6M | $5.1M | $5.2M | $5.2M | $5.0M | $4.7M | $4.5M | $4.2M | $3.9M | $3.1M | |||||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | $287.0K | $340.0K | $260.0K | $277.0K | $210.0K | $157.0K | $224.0K | $224.0K | $224.0K | $210.0K | $282.0K | $282.0K | $303.0K | $291.0K | $267.0K |
| Income Loss From Continuing Operations | $2.3M | $2.4M | $2.0M | $1.8M | $2.0M | $2.4M | $716.0K | $1.2M | $1.3M | $1.3M | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.35 | $0.31 | $0.28 | $0.30 | $0.37 | $0.11 | $0.18 | $0.20 | $0.19 | |||||
| Deferred Income Tax Liabilities Net | $284.0K | $284.0K | $271.0K | $262.0K | $234.0K | $310.0K | $338.0K | $803.0K | $1.1M | ||||||
| Cost Of Operating Leases Income Statement Lease | $872.0K | $857.0K | $832.0K | $1.1M | $1.1M | $998.0K | |||||||||
| Income Taxes Paid Net | $704.0K | $913.0K | $619.0K | $683.0K | $696.0K | $985.0K | $850.0K | $7.4M | $1.6M | ||||||
| Income Taxes Paid | $923.0K | $1.6M | $1.4M | $758.0K | $1.1M | $1.5M | $561.0K | $876.0K | |||||||
| Petroleum Storage Revenue | $3.5M | $3.1M | $2.2M | $4.0M | $3.9M | ||||||||||
| Interest Expense Subordinated Notes And Debentures | $112.0K | $578.0K | $589.0K | $589.0K | $596.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.3M | $1.2M | $3.3M | $3.4M | $1.9M | ||||||||||
| Accrued Income Taxes | $63.0K | $66.0K | $13.0K | ||||||||||||
| Interest Expense Borrowings | $113.0K | $164.0K | $197.0K | $207.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | $0.08 | -$0.04 | $0.08 | $0.14 | ||||||||||
| Operating Expenses | $941.0K | $1.3M | $841.0K | $872.0K | |||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$119.0K | -$251.0K | $476.0K | $894.0K | |||||||||||
| Interest Expense | $207.0K | $315.0K | $248.0K | ||||||||||||
| Income Taxes Receivable | $389.0K | $45.0K | $769.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.4M | $1.5M | $1.3M | $1.3M | $1.5M | $1.3M | $1.2M | $1.4M | $1.2M | $1.0M | $1.1M | $1.3M | $1.2M | $1.2M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $2.1M | $2.2M | $2.1M | $2.0M | $2.0M | $1.7M | $1.3M | $1.6M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $2.5M | $1.8M | $1.8M | $1.7M | |||
| Net Income Loss | $522.0K | $428.0K | $488.0K | $534.0K | $687.0K | $485.0K | $390.0K | $603.0K | $370.0K | $577.0K | $495.0K | $383.0K | $466.0K | $552.0K | $563.0K | $544.0K | $466.0K | $1.3M | $562.0K | $517.0K | $1.1M | $261.0K | $442.0K | $5.0M | $529.0K | $583.0K | $535.0K | $576.0K | $574.0K | $400.0K | $448.0K | $450.0K | $77.0K | -$65.0K | $251.0K | $340.0K | $514.0K | $578.0K | $511.0K | $139.0K | $807.0K | $332.0K | $267.0K | $426.0K | |
| Income Tax Expense Benefit | $209.0K | $279.0K | $172.0K | $218.0K | $255.0K | $189.0K | $168.0K | $239.0K | $148.0K | $222.0K | $187.0K | $148.0K | $176.0K | $209.0K | $199.0K | $212.0K | $288.0K | $230.0K | $205.0K | $168.0K | $169.0K | $178.0K | $220.0K | $66.0K | $256.0K | $226.0K | $172.0K | $372.0K | $375.0K | $254.0K | $292.0K | $291.0K | $50.0K | -$45.0K | $164.0K | $223.0K | $331.0K | $381.0K | $332.0K | $112.0K | $563.0K | $219.0K | $115.0K | $182.0K | |
| General And Administrative Expense | $357.0K | $325.0K | $368.0K | $332.0K | $323.0K | $352.0K | $311.0K | $273.0K | $392.0K | $324.0K | $371.0K | $353.0K | $282.0K | $375.0K | $313.0K | $289.0K | $311.0K | $330.0K | $343.0K | $492.0K | $370.0K | $407.0K | $442.0K | $709.0K | $369.0K | $407.0K | $385.0K | $255.0K | $253.0K | $320.0K | $269.0K | $243.0K | $296.0K | $227.0K | $279.0K | $355.0K | $241.0K | $270.0K | $263.0K | $231.0K | $234.0K | $256.0K | $214.0K | $226.0K | |
| Current Income Tax Expense Benefit | $236.0K | $305.0K | $188.0K | $218.0K | $302.0K | $212.0K | $187.0K | $282.0K | $180.0K | $194.0K | $209.0K | $192.0K | $185.0K | $260.0K | $214.0K | $229.0K | $307.0K | $261.0K | $221.0K | $223.0K | $162.0K | $215.0K | $259.0K | $215.0K | $244.0K | $242.0K | $190.0K | $345.0K | $446.0K | $354.0K | $351.0K | $378.0K | $77.0K | $19.0K | $189.0K | $307.0K | $446.0K | $414.0K | $397.0K | $112.0K | $565.0K | $191.0K | $80.0K | $114.0K | |
| Deferred Income Tax Expense Benefit | -$27.0K | -$26.0K | -$16.0K | -$47.0K | -$23.0K | -$19.0K | -$43.0K | -$32.0K | $28.0K | -$22.0K | -$44.0K | -$9.0K | -$51.0K | -$15.0K | -$17.0K | -$19.0K | -$31.0K | -$16.0K | -$55.0K | $7.0K | -$37.0K | -$39.0K | -$149.0K | $12.0K | -$16.0K | -$18.0K | $27.0K | -$71.0K | -$100.0K | -$59.0K | -$87.0K | -$27.0K | -$64.0K | -$25.0K | -$84.0K | -$115.0K | -$33.0K | -$65.0K | -$2.0K | $28.0K | $35.0K | $68.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $756.0K | $942.0K | $715.0K | $754.0K | $962.0K | $674.0K | $613.0K | $893.0K | $518.0K | $799.0K | $682.0K | $531.0K | $642.0K | $761.0K | $762.0K | $756.0K | $1.0M | $817.0K | $781.0K | $701.0K | $633.0K | $477.0K | $688.0K | $167.0K | $548.0K | $579.0K | $506.0K | $948.0K | $949.0K | $654.0K | $740.0K | $741.0K | |||||||||||||
| Operating Leases Income Statement Lease Revenue | $1.4M | $1.2M | $1.0M | $1.1M | $1.3M | $1.2M | $1.2M | $1.4M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $998.0K | $1.0M | $822.0K | $839.0K | $775.0K | ||||||||||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | $340.0K | $340.0K | $340.0K | $340.0K | $343.0K | $301.0K | $424.0K | $425.0K | $317.0K | $353.0K | $290.0K | $250.0K | $170.0K | $157.0K | $157.0K | $157.0K | $157.0K | $190.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $227.0K | $295.0K | $295.0K | $285.0K | $282.0K | $283.0K | $287.0K | $282.0K | $282.0K | $290.0K | $281.0K | $281.0K | $375.0K | $304.0K | $304.0K | $364.0K | $292.0K | $291.0K | ||||
| Income Loss From Continuing Operations | $547.0K | $663.0K | $543.0K | $536.0K | $707.0K | $485.0K | $445.0K | $654.0K | $370.0K | $383.0K | $466.0K | $552.0K | $563.0K | $544.0K | $727.0K | $587.0K | $576.0K | $533.0K | $464.0K | $299.0K | $468.0K | $101.0K | $292.0K | $353.0K | $334.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | $0.11 | $0.08 | $0.08 | $0.10 | $0.07 | $0.07 | $0.09 | $0.07 | $0.08 | $0.09 | $0.08 | $0.11 | $0.09 | $0.09 | $0.08 | $0.07 | $0.04 | $0.07 | $0.01 | $0.04 | $0.05 | $0.05 | ||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $215.0K | $242.0K | $268.0K | $201.0K | $201.0K | $248.0K | $168.0K | $187.0K | $230.0K | $196.0K | $168.0K | $190.0K | $235.0K | $244.0K | $295.0K | $271.0K | $287.0K | $306.0K | $739.0K | $755.0K | $810.0K | $853.0K | $890.0K | $929.0K | |||||||||||||||||||||
| Cost Of Operating Leases Income Statement Lease | $193.0K | $215.0K | $214.0K | $207.0K | $221.0K | $225.0K | $216.0K | $201.0K | $226.0K | $197.0K | $149.0K | $283.0K | $257.0K | $270.0K | $270.0K | $323.0K | $249.0K | $250.0K | $255.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $7.0K | $7.0K | $7.0K | $8.0K | $7.0K | $655.0K | $167.0K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $167.0K | $183.0K | $2.0K | $159.0K | $229.0K | $25.0K | |||||||||||||||||||||||||||||||||||||
| Petroleum Storage Revenue | $892.0K | $890.0K | $882.0K | $883.0K | $880.0K | $875.0K | $884.0K | $732.0K | $572.0K | $163.0K | $340.0K | $999.0K | $996.0K | $985.0K | $969.0K | $961.0K | |||||||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $112.0K | $132.0K | $166.0K | $146.0K | $147.0K | $147.0K | $148.0K | $147.0K | $147.0K | $148.0K | $147.0K | $144.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $654.0K | $740.0K | $741.0K | $127.0K | -$110.0K | $415.0K | $563.0K | $845.0K | $959.0K | $843.0K | $251.0K | $1.4M | $551.0K | $382.0K | $608.0K | ||||||||||||||||||||||||||||||
| Accrued Income Taxes | $31.0K | $21.0K | $103.0K | $108.0K | $115.0K | $183.0K | $17.0K | $5.0K | $83.0K | $17.0K | $12.0K | $124.0K | $172.0K | $107.0K | $198.0K | $126.0K | $53.0K | $73.0K | $153.0K | $35.0K | $75.0K | $22.0K | $40.0K | $317.0K | $60.0K | $184.0K | |||||||||||||||||||
| Interest Expense Borrowings | $14.0K | $23.0K | $25.0K | $37.0K | $45.0K | $47.0K | $49.0K | $50.0K | $49.0K | $42.0K | $61.0K | $61.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.04 | $0.10 | $0.00 | -$0.01 | -$0.04 | $0.04 | $0.04 | $0.03 | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $124.0K | $133.0K | $221.0K | $214.0K | $282.0K | $376.0K | $249.0K | $263.0K | $193.0K | $215.0K | $214.0K | ||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$14.0K | -$16.0K | -$35.0K | -$38.0K | -$26.0K | -$267.0K | $237.0K | $230.0K | $201.0K | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $42.0K | $61.0K | $61.0K | $72.0K | $85.0K | $88.0K | $91.0K | $64.0K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $92.0K | $126.0K | $27.0K | $314.0K | $302.0K | $213.0K | $0.00 | $298.0K | $108.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.7M | $7.6M | $7.1M | $7.2M | $7.2M | $6.6M | $7.1M | $12.6M | $7.1M | $5.2M | $3.1M | $1.7M | $942.0K | $14.6M | $13.3M | |
| Retained Earnings Accumulated Deficit | $6.9M | $6.7M | $6.3M | $6.3M | $6.3M | $5.7M | $6.2M | $11.8M | $6.2M | $4.4M | $2.2M | $805.0K | $94.0K | $6.3M | ||
| Additional Paid In Capital Common Stock | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $11.8M | $11.8M | |
| Assets | $9.1M | $8.9M | $8.4M | $8.4M | $8.7M | $8.6M | $8.5M | $15.2M | $23.6M | $22.7M | $23.4M | $24.8M | $24.6M | $25.0M | $26.2M | |
| Property Plant And Equipment Net | $6.4M | $6.5M | $6.6M | $6.7M | $6.8M | $6.8M | $7.0M | $9.0M | $9.1M | $9.3M | $19.8M | $20.5M | $21.4M | $22.1M | $22.5M | |
| Prepaid Expense And Other Assets | $390.0K | $387.0K | $224.0K | $122.0K | $101.0K | $206.0K | $297.0K | $434.0K | $184.0K | $393.0K | $653.0K | $590.0K | $522.0K | $652.0K | $496.0K | |
| Liabilities And Stockholders Equity | $9.1M | $8.9M | $8.4M | $8.4M | $8.7M | $8.6M | $8.5M | $15.2M | $23.6M | $22.7M | $23.4M | $24.8M | $24.6M | $25.0M | $26.2M | |
| Liabilities | $1.3M | $1.4M | $1.3M | $1.2M | $1.5M | $2.0M | $1.5M | $2.5M | $16.6M | $17.4M | $20.3M | $23.2M | $23.6M | $10.4M | $12.8M | |
| Other Liabilities | $391.0K | $330.0K | $366.0K | $350.0K | $563.0K | $504.0K | $402.0K | $571.0K | $164.0K | $176.0K | $261.0K | $380.0K | $331.0K | $242.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $850.0K | $652.0K | $1.5M | $1.4M | $1.6M | $1.3M | $1.1M | $5.2M | $3.1M | |||||||
| Cash | $850.0K | $652.0K | $1.5M | $1.4M | $1.6M | $1.3M | $1.1M | $5.2M | $2.2M | |||||||
| Common Stock Value | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | ||||||
| Dividends Common Stock Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $3.0M | $6.8M | $462.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $850.0K | $652.0K | $1.5M | $1.4M | $1.6M | $1.3M | $1.1M | $5.2M | $2.2M | |||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $343.0K | $402.0K | $406.0K | $358.0K | $490.0K | $1.0M | $490.0K | $489.0K | $4.4M | $4.0M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.1M | $899.0K | -$702.0K | -$378.0K | $627.0K | $500.0K | -$217.0K | $80.0K | ||||||||
| Disposal Group Including Discontinued Operation Deferred Tax Assets | $94.0K | $109.0K | $110.0K | $100.0K | $132.0K | $282.0K | $132.0K | $108.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $198.0K | -$824.0K | $33.0K | -$199.0K | $380.0K | $115.0K | -$4.1M | $2.1M | ||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | -$380.0K | -$27.0K | -$217.0K | -$100.0K | -$403.0K | $451.0K | $522.0K | $19.7M | -$117.0K | |||||||
| Repayments Of Long Term Debt | $2.9M | $2.6M | $286.0K | $1.3M | $1.8M | $175.0K | ||||||||||
| Notes Payable | $2.9M | $5.4M | $5.7M | $4.0M | $5.8M | |||||||||||
| Interest And Dividends Payable Current And Noncurrent | $10.6M | $11.8M | $11.8M | $11.8M | $11.8M | |||||||||||
| Deferred Tax Liabilities | $1.1M | $1.2M | $5.0M | $5.2M | $5.4M | |||||||||||
| Cash Used To Settle Obligations | $59.0K | $4.0K | $112.0K | $132.0K | $553.0K | $261.0K | ||||||||||
| Operating Lease Lease Income | $5.6M | $5.5M | $5.1M | $4.8M | $4.6M | |||||||||||
| Notes Payable Current | $288.0K | $288.0K | $288.0K | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.6M | $7.6M | $7.6M | $7.4M | $7.4M | $7.1M | $7.2M | $7.2M | $7.1M | $7.3M | $7.1M | $7.1M | $7.2M | $7.2M | $6.7M | $7.9M | $7.9M | $7.9M | $13.4M | $13.3M | $13.2M | $12.8M | $12.6M | $12.1M | $6.9M | $6.4M | $5.8M | $4.6M | $4.1M | $3.5M | $3.1M | $2.6M | $2.2M | $1.7M | $1.7M | $1.5M | $1.5M | $1.3M | $15.6M | $15.3M | $14.9M | $14.0M | $14.1M | ||||||||
| Retained Earnings Accumulated Deficit | $6.8M | $6.7M | $6.8M | $6.6M | $6.5M | $6.3M | $6.3M | $6.4M | $6.2M | $6.4M | $6.3M | $6.3M | $6.4M | $6.4M | $5.8M | $7.1M | $7.0M | $7.0M | $12.5M | $12.4M | $12.4M | $12.0M | $11.7M | $11.3M | $6.0M | $5.5M | $4.9M | $3.8M | $3.2M | $2.6M | $1.8M | $1.3M | $882.0K | $620.0K | $685.0K | $434.0K | $3.9M | $3.8M | $3.4M | $3.1M | $2.7M | $2.2M | $2.2M | $1.6M | $1.5M | $1.3M | $1.2M | $6.4M | |||
| Additional Paid In Capital Common Stock | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $782.0K | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | ||||||||||
| Assets | $9.1M | $9.0M | $9.1M | $8.9M | $8.9M | $8.7M | $8.5M | $8.6M | $8.5M | $8.7M | $8.7M | $8.8M | $9.2M | $9.2M | $8.9M | $9.8M | $9.9M | $9.7M | $15.3M | $15.2M | $15.3M | $14.8M | $16.2M | $20.3M | $22.9M | $22.2M | $23.2M | $22.7M | $23.1M | $23.9M | $24.4M | $23.9M | $24.8M | $24.8M | $24.7M | $24.9M | $24.6M | $24.4M | $25.2M | $25.4M | $25.1M | ||||||||||
| Property Plant And Equipment Net | $6.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.6M | $6.6M | $6.6M | $6.6M | $6.7M | $6.7M | $6.7M | $6.8M | $6.8M | $6.8M | $6.9M | $6.9M | $6.9M | $8.8M | $8.9M | $8.9M | $9.0M | $9.0M | $9.1M | $19.3M | $19.5M | $19.7M | $19.5M | $19.7M | $19.6M | $20.0M | $20.1M | $20.3M | $20.7M | $20.9M | $21.1M | $21.6M | $21.8M | $22.0M | $22.3M | $22.3M | ||||||||||
| Prepaid Expense And Other Assets | $274.0K | $315.0K | $395.0K | $136.0K | $159.0K | $219.0K | $101.0K | $114.0K | $175.0K | $100.0K | $112.0K | $171.0K | $113.0K | $136.0K | $186.0K | $183.0K | $182.0K | $207.0K | $319.0K | $550.0K | $458.0K | $268.0K | $371.0K | $353.0K | $517.0K | $599.0K | $532.0K | $843.0K | $662.0K | $534.0K | $567.0K | $743.0K | $519.0K | $415.0K | $533.0K | $450.0K | $394.0K | $466.0K | $444.0K | $400.0K | $641.0K | ||||||||||
| Liabilities And Stockholders Equity | $9.1M | $9.0M | $9.1M | $8.9M | $8.9M | $8.7M | $8.5M | $8.6M | $8.5M | $8.7M | $8.7M | $8.8M | $9.2M | $9.2M | $8.9M | $9.8M | $9.9M | $9.7M | $15.3M | $15.2M | $15.3M | $14.8M | $16.2M | $20.3M | $22.9M | $22.2M | $23.2M | $22.7M | $23.1M | $23.9M | $24.4M | $23.9M | $24.8M | $24.8M | $24.7M | $24.9M | $24.6M | $24.4M | $25.2M | $25.4M | $25.1M | ||||||||||
| Liabilities | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $2.0M | $1.9M | $2.2M | $1.8M | $2.0M | $1.8M | $1.9M | $1.9M | $2.1M | $1.9M | $3.6M | $8.2M | $16.0M | $15.8M | $17.5M | $18.0M | $19.0M | $20.4M | $21.8M | $21.7M | $23.1M | $23.4M | $23.2M | $23.7M | $9.0M | $9.1M | $10.3M | $11.4M | $11.0M | ||||||||||
| Other Liabilities | $480.0K | $420.0K | $398.0K | $406.0K | $433.0K | $387.0K | $488.0K | $449.0K | $489.0K | $514.0K | $709.0K | $712.0K | $699.0K | $597.0K | $567.0K | $614.0K | $554.0K | $512.0K | $506.0K | $465.0K | $283.0K | $304.0K | $317.0K | $385.0K | $453.0K | $252.0K | $350.0K | $367.0K | $283.0K | $355.0K | $377.0K | $199.0K | $396.0K | $499.0K | $178.0K | $314.0K | $297.0K | $266.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $973.0K | $847.0K | $893.0K | $2.1M | $1.0M | $768.0K | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $1.6M | $2.6M | $2.6M | $2.4M | $4.1M | $3.7M | $3.9M | ||||||||||||||||||||||||||||||
| Cash | $973.0K | $847.0K | $893.0K | $2.1M | $1.0M | $768.0K | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $1.6M | $2.6M | $2.6M | $2.4M | $4.1M | $3.7M | $3.9M | $5.5M | $6.8M | $10.8M | $3.1M | $3.0M | $2.0M | $3.0M | |||||||||||||||||||||||
| Common Stock Value | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | ||||||||||||||||||||||||||
| Dividends Common Stock Stock | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $973.0K | $847.0K | $893.0K | $2.1M | $1.0M | $768.0K | $1.7M | $1.8M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $1.6M | $2.6M | $2.6M | $2.4M | $4.1M | $3.7M | $3.9M | $5.5M | $6.8M | $10.8M | $3.1M | $3.0M | $2.0M | $3.0M | |||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation | $365.0K | $379.0K | $387.0K | $406.0K | $406.0K | $406.0K | $272.0K | $298.0K | $342.0K | $382.0K | $408.0K | $437.0K | $856.0K | $943.0K | $992.0K | $688.0K | $805.0K | $668.0K | $418.0K | $418.0K | $611.0K | $491.0K | $2.2M | $6.6M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | $7.7M | $812.0K | $768.0K | $363.0K | $672.0K | $594.0K | -$10.0K | |||||||||||||||||||||||||||||||||||||||||||
| Disposal Group Including Discontinued Operation Deferred Tax Assets | $99.0K | $103.0K | $104.0K | $110.0K | $110.0K | $110.0K | $76.0K | $83.0K | $96.0K | $103.0K | $110.0K | $119.0K | $230.0K | $254.0K | $267.0K | $169.0K | $218.0K | $127.0K | $105.0K | $105.0K | $107.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $241.0K | -$708.0K | $179.0K | $150.0K | $328.0K | $1.3M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | -$12.0K | -$40.0K | -$35.0K | -$15.0K | $862.0K | $19.8M | -$5.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $71.0K | $72.0K | $72.0K | $75.0K | $75.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $638.0K | $1.7M | $2.8M | $4.2M | $4.3M | $5.4M | $5.5M | $5.6M | $5.7M | $2.8M | $2.9M | $3.9M | $4.6M | $4.7M | |||||||||||||||||||||||||||||||||||||
| Interest And Dividends Payable Current And Noncurrent | $10.6M | $10.6M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities | $4.6M | $4.6M | $4.6M | $4.9M | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.2M | $5.3M | $5.3M | |||||||||||||||||||||||||||||||||||||||
| Cash Used To Settle Obligations | $16.0K | $53.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Lease Income | $1.5M | $1.3M | $1.2M | $1.5M | $1.2M | $1.4M | $1.2M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $288.0K | $288.0K | $288.0K | $288.0K | $288.0K | $288.0K | $288.0K | $288.0K | $288.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | -$6.8M | -$11.1M | -$1.2M | -$2.9M | -$286.0K | -$2.2M | -$2.6M | -$500.0K | ||||||
| Investing Cash Flow * | -$430.0K | -$1.3M | -$217.0K | -$100.0K | -$301.0K | $548.0K | $522.0K | $19.7M | -$129.0K | -$17.0K | -$19.0K | -$672.0K | -$1.4M | ||
| Operating Cash Flow * | $2.5M | $2.3M | $2.1M | $1.7M | $2.1M | $2.5M | $2.2M | -$6.5M | $2.2M | $1.6M | $2.3M | $930.0K | $2.7M | $3.1M | $2.0M |
| Increase Decrease In Other Operating Capital Net | -$61.0K | $36.0K | -$16.0K | $51.0K | $43.0K | ||||||||||
| Payments Of Dividends | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $3.0M | $7.3M | ||||||||
| Payments To Acquire Property Plant And Equipment | $11.0K | $12.0K | $263.0K | $122.0K | $17.0K | $152.0K | $553.0K | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$28.0K | -$3.0K | |||||||||||||
| Increase Decrease In Operating Capital | |||||||||||||||
| Payments Of Dividends Common Stock | $3.9M | $792.0K | $6.3M | ||||||||||||
| Proceeds From Sale Of Productive Assets | $862.0K | $862.0K | $19.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$462.0K | -$462.0K | -$10.6M | -$72.0K | -$273.0K | -$273.0K | |||||||||||||
| Investing Cash Flow * | -$65.0K | -$1.0M | -$12.0K | -$14.0K | -$11.0K | $871.0K | -$1.1M | $19.8M | -$16.0K | -$21.0K | -$207.0K | ||||||||
| Operating Cash Flow * | $768.0K | $754.0K | $653.0K | $626.0K | $801.0K | $851.0K | $248.0K | -$1.5M | $828.0K | $907.0K | $435.0K | $744.0K | $888.0K | $470.0K | |||||
| Increase Decrease In Other Operating Capital Net | -$60.0K | -$67.0K | -$126.0K | -$93.0K | -$38.0K | -$141.0K | $277.0K | -$105.0K | $43.0K | ||||||||||
| Payments Of Dividends | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.0K | $11.0K | $68.0K | $73.0K | $207.0K | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $204.0K | $168.0K | $172.0K | $192.0K | $126.0K | $118.0K | -$23.0K | $317.0K | |||||||||||
| Increase Decrease In Operating Capital | -$186.0K | -$378.0K | -$169.0K | -$274.0K | -$297.0K | $25.0K | |||||||||||||
| Payments Of Dividends Common Stock | $198.0K | $198.0K | $198.0K | $198.0K | $198.0K | $198.0K | $198.0K | ||||||||||||
| Proceeds From Sale Of Productive Assets | $862.0K | $862.0K | $19.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| Earnings Per Share Basic | $0.30 | $0.35 | $0.27 | $0.28 | $0.30 | $0.38 | $0.19 | $0.91 | $0.28 | $0.33 | $0.22 | $0.11 | $0.31 | $0.31 | $0.23 |
| Common Stock Shares Outstanding | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | ||
| Common Stock Shares Issued | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | |||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | |
| Earnings Per Share Basic | $0.08 | $0.07 | $0.07 | $0.08 | $0.10 | $0.07 | $0.06 | $0.09 | $0.06 | $0.09 | $0.08 | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.07 | $0.19 | $0.09 | $0.08 | $0.16 | $0.04 | $0.07 | $0.76 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.06 | $0.07 | $0.07 | $0.01 | $-0.01 | $0.04 | $0.05 | $0.07 | $0.09 | $0.08 | $0.02 | $0.12 | $0.05 | $0.04 | $0.06 | |
| Common Stock Shares Outstanding | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | |||||||||
| Common Stock Shares Issued | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | ||||||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.86 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.4M | $2.3M | $2.3M | $2.3M | $1.9M | $1.8M | $4.4M | $3.7M | $2.9M | $3.0M | $5.4M | $5.5M | $4.9M | $4.8M | |
| Depreciation | $86.0K | $86.0K | $86.0K | $86.0K | $93.0K | $102.0K | $170.0K | $185.0K | $204.0K | $221.0K | $859.0K | $850.0K | $856.0K | $838.0K | $733.0K |
| Operating Costs And Expenses | $949.0K | $882.0K | $922.0K | $846.0K | $567.0K | $514.0K | $941.0K | ||||||||
| Interest Paid | $156.0K | $560.0K | $648.0K | $748.0K | $756.0K | $218.0K | $318.0K | $218.0K | |||||||
| Natural Gas Storage Expenses | $2.6M | $2.7M | $2.8M | $2.4M | |||||||||||
| Interest Income Operating | $2.0K | $8.0K | $56.0K | $94.0K | $36.0K | ||||||||||
| Amortization Of Financing Costs | $31.0K | $7.0K | $6.0K | $5.0K | $4.0K | ||||||||||
| Operating Petroleum Storage Facility Expense | $2.4M | $2.3M | $2.3M | ||||||||||||
| Prepaid Taxes | $11.0K | $57.0K | $21.0K | $85.0K | $48.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2019 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $616.0K | $552.0K | $627.0K | $559.0K | $530.0K | $577.0K | $593.0K | $559.0K | $645.0K | $598.0K | $534.0K | $517.0K | $443.0K | $495.0K | $433.0K | $421.0K | $435.0K | $463.0K | $564.0K | $706.0K | $652.0K | $783.0K | $691.0K | $1.1M | $694.0K | $788.0K | $745.0K | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.6M | $1.4M | $1.1M | $1.5M | $1.2M | $1.1M | $1.1M | $1.7M | $1.1M | ||||
| Depreciation | $21.0K | $21.0K | $21.0K | $22.0K | $23.0K | $28.0K | $46.0K | $46.0K | $160.0K | $174.0K | $56.0K | $170.0K | $218.0K | $218.0K | $214.0K | $215.0K | $215.0K | $212.0K | $213.0K | $213.0K | $216.0K | $212.0K | $213.0K | $212.0K | $208.0K | $209.0K | |||||||||||||||||||
| Operating Costs And Expenses | $259.0K | $227.0K | $259.0K | $227.0K | $207.0K | $225.0K | $282.0K | $286.0K | $253.0K | $274.0K | $163.0K | $164.0K | $161.0K | $120.0K | $120.0K | $132.0K | $124.0K | $133.0K | $221.0K | $249.0K | $228.0K | ||||||||||||||||||||||||
| Interest Paid | $156.0K | $24.0K | $45.0K | $48.0K | $61.0K | $87.0K | |||||||||||||||||||||||||||||||||||||||
| Natural Gas Storage Expenses | $648.0K | $588.0K | $578.0K | $561.0K | $621.0K | $683.0K | $605.0K | $643.0K | $837.0K | $764.0K | $513.0K | $661.0K | $516.0K | $551.0K | |||||||||||||||||||||||||||||||
| Interest Income Operating | $1.0K | $1.0K | $1.0K | $2.0K | $4.0K | $7.0K | $6.0K | $34.0K | $30.0K | $29.0K | $13.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $11.0K | $1.0K | $1.0K | $2.0K | $1.0K | $55.0K | |||||||||||||||||||||||||||||||||||||||
| Operating Petroleum Storage Facility Expense | $764.0K | $662.0K | $516.0K | $551.0K | $735.0K | $528.0K | $578.0K | $663.0K | $602.0K | ||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $71.0K | $20.0K |
Most recent annual filing with the SEC: February 7, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.