Complete Filing Data
MARTIN MIDSTREAM PARTNERS L.P. reported Operating Income Loss of $48.90 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 MARTIN MIDSTREAM PARTNERS L.P. 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $318.6M | $297.0M | $389.7M | $623.3M | $533.1M | $356.9M | $492.8M | $659.3M | $594.7M | $478.2M | $641.4M | $1.28B | $1.28B | $1.20B | $1.00B | $665.1M | $457.3M |
| Revenue * | $716.1M | $707.6M | $798.0M | $1.02B | $882.4M | $672.1M | $847.1M | $1.02B | $973.4M | $827.4M | $1.04B | $1.64B | $1.61B | $1.49B | $1.24B | $880.1M | $662.4M |
| Operating Income Loss | $48.9M | $57.3M | $66.7M | $51.3M | $57.3M | $46.5M | $58.1M | $45.1M | $45.6M | $72.7M | $70.2M | $67.9M | $81.5M | $73.8M | $47.4M | $48.1M | $34.4M |
| Net Income Loss | -$14.7M | -$5.2M | -$4.5M | -$10.3M | -$211.0K | -$6.8M | -$174.9M | $55.7M | $19.9M | $31.7M | $38.4M | -$11.7M | -$13.4M | $102.0M | $22.8M | $27.5M | $22.2M |
| Selling General And Administrative Expense | $42.0M | $48.5M | $40.8M | $41.8M | $41.0M | $40.9M | $41.4M | $39.1M | $39.1M | $34.3M | $36.8M | $36.3M | $29.2M | $25.5M | $20.5M | $16.9M | $19.8M |
| Other Nonoperating Income Expense | $33.0K | $25.0K | $56.0K | -$5.0K | -$4.0K | $6.0K | $6.0K | $38.0K | $1.1M | $1.1M | $1.1M | $1.5M | $542.0K | $1.1M | $420.0K | $385.0K | $326.0K |
| Nonoperating Income Expense | -$58.9M | -$58.3M | -$65.4M | -$53.7M | -$54.1M | -$51.5M | -$51.7M | -$52.3M | -$46.6M | -$45.0M | -$31.9M | -$73.1M | -$95.3M | -$33.2M | -$31.1M | -$26.0M | -$11.6M |
| Net Income Loss Allocated To Limited Partners | -$14.4M | -$5.1M | -$4.4M | -$10.1M | -$207.0K | -$6.6M | -$171.5M | $43.2M | $16.8M | $23.1M | $21.9M | -$15.2M | -$13.0M | $92.6M | $17.9M | $11.0M | $17.2M |
| Net Income Loss Allocated To General Partners | -$295.0K | -$104.0K | -$91.0K | -$207.0K | -$4.0K | -$135.0K | -$3.5M | $882.0K | $343.0K | $8.4M | $16.3M | $3.5M | -$267.0K | -$4.7M | -$5.3M | -$3.9M | $3.2M |
| Income Tax Expense Benefit | $4.8M | $4.2M | $5.9M | $7.9M | $3.4M | $1.7M | $1.9M | $577.0K | $158.0K | $726.0K | $1.0M | $1.1M | $753.0K | $3.6M | $2.9M | $2.6M | $592.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.0M | -$1.0M | $1.4M | -$2.4M | $3.2M | -$5.0M | $6.4M | -$7.3M | -$1.0M | $27.7M | $38.2M | -$5.2M | -$13.8M | $40.7M | $16.2M | $22.1M | $22.8M |
| Income Loss From Equity Method Investments | -$1.1M | -$624.0K | $0.00 | $0.00 | $4.3M | $4.7M | $9.0M | $5.5M | -$53.0M | -$1.1M | -$4.8M | $2.5M | $7.0M | ||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$0.37 | -$0.13 | -$0.11 | -$0.26 | -$0.01 | -$0.17 | -$4.44 | $1.11 | $0.44 | $0.65 | $0.62 | -$0.49 | -$0.50 | $3.96 | $0.92 | ||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$0.37 | -$0.13 | -$0.11 | -$0.26 | -$0.01 | -$0.17 | -$4.44 | $1.11 | $0.44 | $0.65 | $0.62 | -$0.49 | -$0.50 | $3.96 | $0.92 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$179.5M | $63.5M | $21.1M | $4.6M | $1.2M | -$5.3M | $1.2M | $64.9M | $9.4M | $8.1M | |||||
| Income Loss From Continuing Operations | -$211.0K | -$6.8M | $4.5M | -$7.8M | -$1.2M | $27.0M | $37.2M | -$6.4M | -$14.6M | $37.1M | $13.4M | $19.5M | |||||
| Selling General And Administrative Expense Related Party | $31.8M | $32.9M | $32.9M | $32.6M | $26.4M | $26.4M | $25.9M | $25.0M | $23.7M | $17.7M | $13.7M | $8.6M | $7.2M | $7.2M | |||
| Operating Expenses Related Party | $93.6M | $78.6M | $80.1M | $88.2M | $90.9M | $95.5M | $70.8M | $77.9M | $79.6M | $70.3M | $58.8M | $58.1M | $48.4M | $37.3M | |||
| Interest Income Expense Net | -$60.3M | -$53.7M | -$54.1M | -$46.2M | -$51.7M | -$52.3M | -$47.8M | -$46.1M | -$43.3M | -$42.2M | -$42.5M | ||||||
| Accrued Income Taxes Current | $1.6M | $1.3M | $652.0K | $665.0K | $385.0K | $556.0K | $472.0K | $445.0K | $510.0K | $870.0K | $985.0K | $1.2M | $1.2M | $10.2M | $926.0K | $811.0K | |
| Operating Expenses | $128.3M | $140.2M | $152.3M | $183.5M | $184.0M | $170.2M | $146.3M | $134.7M | $113.4M | $117.4M | |||||||
| Deferred Income Tax Expense Benefit | $920.0K | $254.0K | $4.2M | $5.7M | $2.4M | $1.2M | $1.4M | $208.0K | -$156.0K | $0.00 | $0.00 | $402.0K | $622.0K | $452.0K | $294.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $75.7M | $78.5M | $89.6M | $71.0M | $76.8M | $77.6M | $75.8M | $97.2M | $139.8M | $152.2M | $156.9M | $171.6M | $129.6M | $106.0M | $114.9M | $77.3M | $63.3M | $108.8M | $92.2M | $101.8M | $152.8M | $149.1M | $143.7M | $192.8M | $124.5M | $121.3M | $159.1M | $95.7M | $103.2M | $129.9M | $135.1M | $151.8M | $203.8M | $286.9M | $315.4M | $395.3M | $283.0M | $276.6M | $345.4M | $285.1M | $264.9M | $275.8M | $231.7M | $202.9M | $219.2M | $144.4M | $159.9M | ||||||||||
| Revenue * | $168.7M | $180.7M | $192.5M | $170.9M | $184.5M | $180.8M | $176.7M | $195.6M | $244.5M | $229.3M | $267.0M | $279.2M | $211.3M | $184.3M | $201.0M | $180.1M | $152.5M | $140.6M | $198.9M | $241.9M | $177.9M | $187.3M | $240.0M | $267.2M | $234.0M | $227.2M | $291.7M | $305.7M | $193.1M | $193.9M | $253.3M | $236.9M | $174.5M | $190.3M | $225.6M | $254.4M | $226.0M | $251.1M | $305.4M | $377.0M | $377.1M | $403.3M | $484.8M | $467.1M | $355.6M | $356.7M | $433.4M | $454.1M | $354.1M | $333.8M | $348.3M | $347.2M | $321.1M | $292.4M | $281.8M | $195.4M | $211.9M |
| Operating Income Loss | $6.9M | $14.9M | $14.4M | $12.7M | $19.9M | $17.9M | $14.7M | $17.3M | $17.5M | -$12.2M | $21.5M | $25.4M | $8.2M | $7.6M | $15.7M | $11.9M | $11.0M | $8.0M | $15.6M | $18.0M | $25.5M | $5.0M | $9.6M | $14.3M | $5.4M | $4.5M | $20.8M | $29.7M | -$4.4M | $10.9M | $23.8M | $28.9M | $9.2M | $10.3M | $24.3M | $13.8M | $12.0M | $19.6M | $24.7M | $12.2M | $13.2M | $18.0M | $24.5M | $23.4M | $12.7M | $19.2M | $26.2M | $18.6M | $16.2M | $19.2M | $19.8M | $11.4M | $9.2M | $11.9M | $14.9M | $7.7M | $9.1M |
| Net Income Loss | -$8.4M | -$2.4M | -$1.0M | -$3.3M | $3.8M | $3.3M | -$1.1M | $1.1M | -$5.1M | -$28.0M | $6.6M | $11.5M | -$6.9M | -$6.6M | $2.5M | -$2.6M | -$10.8M | -$2.2M | $8.8M | $6.6M | $13.3M | -$191.2M | -$3.7M | $2.6M | $42.6M | -$4.5M | $15.0M | $18.8M | -$16.3M | $989.0K | $13.6M | $17.9M | -$933.0K | -$1.2M | $15.9M | $17.2M | $11.8M | $192.0K | $9.1M | $16.6M | $72.2M | $10.0M | $12.5M | $5.4M | $8.8M | $7.3M | $4.6M | $3.1M | |||||||||
| Selling General And Administrative Expense | $9.3M | $10.9M | $11.8M | $12.5M | $10.7M | $8.9M | $10.4M | $8.4M | $11.2M | $10.3M | $9.9M | $11.2M | $9.7M | $9.0M | $10.6M | $10.3M | $9.9M | $10.5M | $10.5M | $10.2M | $10.2M | $9.7M | $8.9M | $10.9M | $9.1M | $8.9M | $9.9M | $8.0M | $8.1M | $8.2M | $8.7M | $9.0M | $8.8M | $10.2M | $8.6M | $8.5M | $7.2M | $6.4M | $7.0M | $5.8M | $5.6M | $5.8M | $5.5M | $3.8M | $5.0M | $4.5M | $4.8M | ||||||||||
| Other Nonoperating Income Expense | $3.0K | $18.0K | -$2.0K | $2.0K | $2.0K | $16.0K | $17.0K | $11.0K | $22.0K | -$2.0K | -$1.0K | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $4.0K | $3.0K | -$1.0K | $1.0K | $3.0K | $25.0K | $5.0K | $0.00 | $55.0K | $520.0K | $30.0K | $730.0K | $74.0K | $62.0K | $399.0K | -$79.0K | $437.0K | $287.0K | -$49.0K | -$67.0K | -$111.0K | -$14.0K | -$9.0K | $505.0K | $256.0K | $292.0K | $24.0K | $44.0K | $60.0K | $34.0K | $23.0K | ||||||||||
| Nonoperating Income Expense | -$14.6M | -$15.2M | -$14.3M | -$14.9M | -$14.4M | -$13.8M | -$15.0M | -$15.3M | -$20.8M | -$13.9M | -$12.8M | -$12.4M | -$14.1M | -$13.3M | -$13.0M | -$21.5M | -$9.4M | -$6.4M | -$12.0M | -$15.0M | -$13.7M | -$13.2M | -$13.8M | -$12.7M | -$12.5M | -$9.8M | -$10.0M | -$9.9M | -$11.3M | -$8.4M | -$8.5M | -$8.4M | -$8.4M | -$38.6M | -$17.3M | -$11.8M | -$11.7M | -$10.9M | -$9.4M | -$7.1M | -$10.0M | -$7.4M | -$4.3M | -$4.2M | -$6.0M | -$3.1M | -$5.8M | ||||||||||
| Net Income Loss Allocated To Limited Partners | -$8.2M | -$2.3M | -$1.0M | -$3.2M | $3.7M | $3.2M | -$1.0M | $1.1M | -$5.0M | -$27.4M | $6.5M | $11.2M | -$6.8M | -$6.5M | $2.5M | -$10.6M | -$2.1M | $8.6M | $12.9M | -$187.3M | -$3.6M | $38.6M | -$7.1M | $12.6M | -$15.9M | $967.0K | $13.3M | -$912.0K | -$5.1M | $11.7M | -$645.0K | $6.8M | $12.9M | -$26.3M | -$946.0K | $11.5M | $187.0K | $8.9M | $16.3M | $71.0M | $5.6M | $8.9M | $3.8M | $7.1M | $5.8M | $3.4M | $1.8M | ||||||||||
| Net Income Loss Allocated To General Partners | $168.0K | $48.0K | -$21.0K | $66.0K | -$76.0K | $65.0K | -$21.0K | $22.0K | -$102.0K | -$561.0K | $132.0K | $229.0K | -$138.0K | -$132.0K | $50.0K | $216.0K | $44.0K | $176.0K | $265.0K | -$3.8M | -$73.0K | $789.0K | -$145.0K | $256.0K | -$325.0K | $19.0K | $272.0K | $18.0K | -$3.9M | -$4.2M | $4.0M | $4.1M | $4.2M | -$539.0K | $19.0K | -$236.0K | -$4.0K | -$181.0K | -$333.0K | $1.4M | $1.5M | $1.6M | $1.3M | $1.4M | $1.2M | $1.0M | $969.0K | ||||||||||
| Income Tax Expense Benefit | $715.0K | $2.1M | $1.1M | $1.1M | $1.8M | $796.0K | $788.0K | $996.0K | $1.8M | $1.9M | $2.0M | $1.5M | $954.0K | $935.0K | $222.0K | $373.0K | $790.0K | $347.0K | $237.0K | $639.0K | $696.0K | $98.0K | $132.0K | $149.0K | $108.0K | $13.0K | $180.0K | $180.0K | $191.0K | $51.0K | $200.0K | $314.0K | $300.0K | $300.0K | $354.0K | $300.0K | $303.0K | $300.0K | $307.0K | $541.0K | $1.2M | $1.7M | $218.0K | $223.0K | $223.0K | $1.0K | $198.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.7M | -$323.0K | $84.0K | -$2.3M | $5.6M | $4.1M | -$273.0K | $2.1M | -$3.3M | -$26.2M | $8.6M | $13.0M | -$6.0M | -$5.7M | $2.7M | -$10.4M | -$1.4M | $9.2M | $13.5M | -$10.0M | -$4.1M | -$7.8M | -$9.3M | $13.7M | -$16.9M | $1.0M | $13.8M | -$753.0K | -$1.0M | $16.0M | $3.5M | $11.3M | $16.3M | -$25.4M | $678.0K | $12.7M | $495.0K | $9.4M | $16.9M | $9.2M | $9.2M | $12.4M | $3.4M | $6.0M | $7.5M | $4.6M | $3.3M | ||||||||||
| Income Loss From Equity Method Investments | $20.0K | -$616.0K | -$209.0K | -$314.0K | $0.00 | $0.00 | $0.00 | $1.1M | $1.6M | $1.8M | $789.0K | $853.0K | $905.0K | $1.1M | $1.1M | $805.0K | $1.7M | $3.2M | $2.4M | $1.6M | $1.7M | $1.2M | $2.7M | $1.9M | -$297.0K | -$52.2M | -$577.0K | $72.0K | -$374.0K | -$1.4M | -$775.0K | $799.0K | $233.0K | -$1.3M | -$1.4M | -$1.4M | -$705.0K | $3.0M | $2.3M | ||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$0.21 | -$0.06 | -$0.03 | -$0.08 | $0.09 | $0.08 | -$0.03 | $0.03 | -$0.13 | -$0.71 | $0.17 | $0.29 | -$0.17 | -$0.17 | $0.06 | -$0.27 | -$0.06 | $0.22 | $0.33 | -$4.82 | -$0.09 | $1.00 | -$0.18 | $0.33 | -$0.42 | $0.03 | $0.36 | -$0.03 | -$0.14 | $0.33 | -$0.02 | $0.19 | $0.37 | -$0.82 | -$0.03 | $0.43 | $0.01 | $0.33 | $0.61 | $3.07 | |||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$0.21 | -$0.06 | -$0.03 | -$0.08 | $0.09 | $0.08 | -$0.03 | $0.03 | -$0.13 | -$0.71 | $0.17 | $0.29 | -$0.17 | -$0.17 | $0.06 | -$0.27 | -$0.06 | $0.22 | $0.33 | -$4.82 | -$0.09 | $1.00 | -$0.18 | $0.32 | -$0.42 | $0.03 | $0.36 | -$0.03 | -$0.14 | $0.33 | -$0.02 | $0.19 | $0.37 | -$0.82 | -$0.03 | $0.43 | $0.01 | $0.33 | $0.61 | $3.07 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$180.6M | $1.1M | $1.0M | $50.4M | $4.9M | $7.1M | $1.7M | $745.0K | $810.0K | $849.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | -$2.3M | -$1.2M | -$1.3M | -$589.0K | $356.0K | -$437.0K | $1.1M | $196.0K | -$2.4M | $63.6M | $2.0M | $1.7M | $1.7M | $2.3M | $3.0M | $2.4M | ||||||||||||||||||
| Income Loss From Continuing Operations | -$2.6M | -$10.8M | -$2.2M | $8.8M | $6.6M | $13.3M | -$10.6M | -$4.8M | $1.6M | -$7.9M | -$9.5M | $7.9M | $17.1M | -$17.0M | $179.0K | $12.7M | -$933.0K | -$1.2M | $15.9M | $6.8M | $3.3M | $11.0M | $16.0M | $6.7M | -$25.7M | $324.0K | $12.4M | -$39.6M | $628.0K | $8.0M | $16.4M | $9.7M | $8.6M | $8.0M | $10.7M | $1.4M | $2.3M | $5.0M | $4.8M | ||||||||||||||||||
| Selling General And Administrative Expense Related Party | $8.5M | $7.6M | $7.5M | $8.8M | $7.7M | $7.3M | $8.7M | $8.4M | $8.1M | $8.3M | $8.4M | $8.6M | $8.5M | $7.7M | $6.5M | $6.5M | $7.6M | $5.7M | $6.9M | $5.4M | $5.9M | $5.8M | $6.0M | $7.2M | $5.5M | $5.4M | $4.4M | $4.2M | $4.4M | $2.8M | $2.8M | $2.7M | $2.4M | $2.0M | $3.0M | $2.7M | $3.6M | ||||||||||||||||||||
| Operating Expenses Related Party | $23.8M | $23.9M | $23.4M | $21.4M | $20.1M | $19.6M | $18.4M | $18.9M | $19.4M | $21.8M | $21.7M | $24.4M | $22.5M | $13.4M | $15.9M | $16.5M | $16.4M | $17.8M | $18.1M | $17.4M | $19.3M | $18.9M | $20.4M | $21.0M | $19.2M | $18.2M | $17.9M | $17.5M | $18.0M | $14.1M | $14.4M | $13.8M | $16.9M | $13.5M | $12.0M | $12.2M | $12.3M | ||||||||||||||||||||
| Interest Income Expense Net | -$13.8M | -$15.0M | -$15.3M | -$15.7M | -$13.9M | -$12.8M | -$12.4M | -$14.1M | -$13.3M | -$13.0M | -$12.9M | -$9.4M | -$9.9M | -$12.0M | -$15.0M | -$13.7M | -$13.2M | -$13.8M | -$12.7M | -$12.5M | -$11.2M | -$10.9M | -$11.8M | -$12.2M | -$10.1M | -$12.0M | -$9.9M | -$10.5M | -$11.5M | -$11.4M | -$11.5M | -$11.1M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.3M | $2.1M | $2.6M | $1.3M | $1.4M | $1.7M | $461.0K | $450.0K | $1.1M | $613.0K | $753.0K | $925.0K | $401.0K | $308.0K | $696.0K | $335.0K | $498.0K | $605.0K | $510.0K | $576.0K | $989.0K | $448.0K | $400.0K | $659.0K | $450.0K | $402.0K | $1.1M | $550.0K | $370.0K | $1.0M | $788.0K | $736.0K | $1.5M | $1.0M | $818.0K | $1.5M | $1.1M | $1.6M | $2.0M | $7.2M | $839.0K | $1.2M | $789.0K | $601.0K | |||||||||||||
| Operating Expenses | $51.1M | $53.6M | $56.7M | $55.2M | $52.9M | $56.9M | $43.6M | $32.6M | $35.1M | $39.5M | $40.8M | $41.2M | $45.3M | $47.8M | $45.3M | $47.3M | $47.1M | $42.9M | $43.4M | $43.0M | $43.4M | $36.7M | $34.4M | $37.0M | $34.4M | $33.4M | $34.3M | $29.0M | $28.1M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $570.0K | -$214.0K | -$326.0K | $1.2M | $921.0K | $75.0K | $183.0K | $733.0K | $286.0K | $244.0K | $487.0K | $369.0K | $0.00 | $0.00 | $0.00 | -$170.0K | -$3.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Property Plant Equipment | $2.0M | $1.6M | $1.4M | $5.7M | -$534.0K | $9.8M | $13.3M | $1.0M | $2.1M | $33.4M | -$2.1M | -$1.4M | $217.0K | -$795.0K | -$898.0K | $229.0K | $5.0M | |
| Cash And Cash Equivalents At Carrying Value | $237.0K | $27.0K | $15.0K | $31.0K | $42.0K | $16.5M | $5.2M | $266.0K | $11.4M | $6.0M | $8.0M | |||||||
| Repayments Of Long Term Debt | $235.5M | $244.5M | $632.2M | $393.7M | $333.8M | $333.6M | $724.0M | $559.2M | $339.2M | $386.7M | $308.8M | $1.53B | $650.0M | $706.0M | $442.0M | $441.9M | $430.5M | |
| Product Exchange Payables | $169.0K | $798.0K | $426.0K | $32.0K | $1.4M | $373.0K | $4.3M | $12.1M | $11.8M | $7.4M | $12.7M | $10.4M | $9.6M | $12.2M | $37.3M | $22.4M | ||
| Other Liabilities Noncurrent | $7.7M | $7.9M | $6.6M | $8.2M | $9.2M | $7.1M | $8.9M | $10.0M | $8.2M | $8.7M | $2.2M | $2.7M | $2.2M | $1.6M | $1.1M | $1.1M | ||
| Other Assets Current | $12.3M | $11.5M | $9.2M | $13.6M | $12.9M | $9.0M | $5.8M | $5.9M | $4.9M | $3.3M | $5.7M | $6.8M | $7.4M | $2.8M | $4.4M | $2.8M | ||
| Other Accrued Liabilities Current | $51.3M | $46.9M | $41.5M | $33.1M | $29.9M | $34.4M | $28.8M | $24.4M | $26.3M | $26.7M | $18.5M | $21.8M | $20.2M | $9.5M | $11.1M | $10.0M | ||
| Liabilities Current | $124.1M | $115.5M | $100.6M | $110.9M | $104.1M | $119.4M | $107.3M | $111.8M | $134.4M | $117.6M | $119.2M | $163.6M | $176.6M | $178.5M | $262.2M | $124.4M | ||
| Liabilities And Stockholders Equity | $522.4M | $538.5M | $509.4M | $598.9M | $579.9M | $579.6M | $667.2M | $1.07B | $1.25B | $1.25B | $1.38B | $1.54B | $1.10B | $1.01B | $1.07B | $785.5M | ||
| Liabilities | $608.2M | $608.9M | $574.0M | $658.3M | $627.9M | $626.5M | $703.4M | $785.2M | $955.3M | $934.4M | $986.6M | $1.06B | $837.5M | $655.0M | $731.9M | $510.7M | ||
| Inventory Net | $50.2M | $51.7M | $43.8M | $109.8M | $62.1M | $54.1M | $62.5M | $84.3M | $97.3M | $82.6M | $75.9M | $88.7M | $94.9M | $96.0M | $93.3M | $52.6M | ||
| Goodwill | $16.7M | $16.7M | $16.7M | $16.7M | $16.8M | $16.8M | $17.7M | $17.8M | $17.3M | $17.3M | $23.8M | $23.8M | $23.8M | $19.6M | $8.3M | $37.3M | ||
| Cash | $237.0K | $27.0K | $15.0K | $31.0K | $42.0K | $16.5M | $5.2M | $266.0K | $11.4M | $6.0M | $8.0M | |||||||
| Assets Current | $129.9M | $130.5M | $114.3M | $211.1M | $173.7M | $135.6M | $181.4M | $208.0M | $242.7M | $194.0M | $167.8M | $287.8M | $297.5M | $314.9M | $477.9M | $179.7M | ||
| Assets | $522.4M | $538.5M | $509.4M | $598.9M | $579.9M | $579.6M | $667.2M | $1.07B | $1.25B | $1.25B | $1.38B | $1.54B | $1.10B | $1.01B | $1.07B | $785.5M | ||
| Accounts Payable Current | $57.8M | $61.6M | $51.7M | $68.2M | $70.3M | $51.9M | $64.8M | $64.0M | $92.6M | $70.2M | $81.2M | $125.3M | $143.0M | $140.0M | $136.1M | $82.8M | ||
| Accounts And Other Receivables Net Current | $58.4M | $53.6M | $53.3M | $79.6M | $84.2M | $52.7M | $87.3M | $83.5M | $107.2M | $80.5M | $74.4M | $134.2M | $163.9M | $190.7M | $143.0M | $95.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $310.0K | $940.0K | $530.0K | $496.0K | $311.0K | $261.0K | $532.0K | $576.0K | $314.0K | $372.0K | $430.0K | $1.6M | $2.5M | $2.8M | $3.4M | $2.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.0K | $55.0K | $54.0K | $45.0K | $52.0K | $5.0M | $2.9M | $300.0K | $89.0K | $75.0K | ||||||||
| Other Assets Noncurrent | $3.5M | $3.6M | $24.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Property Plant Equipment | $395.0K | $613.0K | $479.0K | $159.0K | $953.0K | $208.0K | $811.0K | -$388.0K | $14.0K | -$760.0K | -$190.0K | -$720.0K | $8.0K | -$155.0K | $84.0K | -$12.0K | -$45.0K | $372.0K | -$6.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $610.0K | $184.0K | $15.0K | $32.0K | $39.0K | $10.0K | $28.0K | $46.0K | $13.0K | $24.0K | $37.0K | $3.0M | $2.7M | $4.4M | $45.0K | $17.0K | $47.0K | $27.0K | $106.0K | $8.8M | $296.0K | $67.0K | $10.8M | $18.7M | $10.1M | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $42.5M | $57.5M | $462.7M | $120.0M | $87.8M | $112.9M | $101.0M | $133.0M | $86.2M | $72.0M | $91.0M | $373.0M | $146.0M | $101.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Product Exchange Payables | $0.00 | $943.0K | $572.0K | $0.00 | $0.00 | $253.0K | $775.0K | $310.0K | $136.0K | $711.0K | $537.0K | $685.0K | $1.4M | $700.0K | $237.0K | $3.0M | $5.1M | $4.8M | $4.8M | $7.7M | $14.2M | $9.6M | $13.0M | $10.2M | $9.3M | $7.6M | $7.3M | $10.2M | $8.8M | $9.9M | $16.8M | $12.7M | $10.5M | $18.9M | $22.1M | $17.5M | $13.1M | $11.0M | $20.6M | $27.9M | $15.8M | $30.6M | $49.7M | $27.6M | |||||||||||||||
| Other Liabilities Noncurrent | $7.4M | $9.5M | $8.9M | $7.4M | $7.6M | $6.9M | $8.0M | $7.5M | $8.9M | $8.3M | $7.3M | $8.9M | $8.7M | $8.6M | $8.5M | $8.8M | $10.0M | $8.9M | $8.8M | $8.7M | $9.0M | $10.7M | $10.8M | $10.8M | $8.4M | $6.1M | $6.0M | $2.4M | $2.6M | $2.5M | $2.2M | $2.3M | $2.3M | $3.2M | $2.0M | $2.0M | $2.2M | $2.1M | $1.6M | $1.1M | $1.1M | $1.6M | $1.7M | $1.8M | |||||||||||||||
| Other Assets Current | $11.8M | $9.1M | $11.1M | $12.2M | $10.3M | $10.5M | $7.6M | $6.9M | $8.2M | $17.1M | $29.6M | $10.4M | $10.4M | $6.9M | $8.3M | $9.6M | $9.6M | $6.4M | $8.6M | $9.6M | $7.1M | $4.9M | $5.4M | $6.0M | $3.7M | $4.8M | $3.9M | $4.4M | $5.1M | $4.7M | $6.3M | $7.6M | $6.7M | $10.3M | $11.2M | $7.7M | $9.1M | $6.3M | $3.8M | $1.5M | $2.1M | $2.0M | $908.0K | $1.2M | |||||||||||||||
| Other Accrued Liabilities Current | $37.1M | $46.9M | $32.8M | $31.2M | $42.2M | $26.1M | $27.7M | $37.2M | $22.1M | $21.0M | $31.5M | $18.7M | $21.7M | $29.4M | $19.5M | $23.2M | $26.5M | $20.3M | $23.7M | $29.2M | $22.2M | $18.9M | $23.1M | $15.2M | $25.7M | $26.7M | $18.3M | $14.8M | $20.7M | $10.3M | $12.8M | $20.3M | $9.0M | $13.0M | $18.8M | $15.6M | $18.3M | $6.1M | $13.7M | $11.8M | $9.3M | $12.1M | $14.3M | $9.7M | |||||||||||||||
| Liabilities Current | $97.6M | $107.7M | $96.2M | $94.9M | $98.7M | $93.0M | $81.0M | $88.8M | $95.7M | $310.8M | $147.9M | $101.2M | $107.5M | $88.4M | $78.2M | $104.7M | $446.5M | $448.9M | $88.9M | $110.3M | $524.6M | $106.8M | $111.3M | $113.9M | $110.8M | $105.4M | $99.2M | $113.5M | $116.4M | $89.8M | $103.3M | $120.5M | $110.4M | $165.2M | $169.8M | $165.8M | $149.2M | $147.2M | $160.9M | $156.5M | $148.4M | $154.9M | $175.1M | $147.4M | |||||||||||||||
| Liabilities And Stockholders Equity | $510.1M | $515.6M | $533.4M | $554.8M | $535.1M | $512.1M | $507.9M | $502.8M | $542.9M | $628.0M | $636.2M | $574.1M | $614.2M | $576.9M | $570.2M | $626.3M | $617.0M | $612.2M | $691.1M | $700.5M | $1.10B | $1.10B | $1.22B | $1.21B | $1.25B | $1.23B | $1.21B | $1.34B | $1.34B | $1.34B | $1.40B | $1.41B | $1.43B | $1.59B | $1.25B | $1.07B | $1.12B | $1.06B | $1.04B | $823.8M | $966.9M | $967.7M | $923.9M | $898.3M | |||||||||||||||
| Liabilities | $592.9M | $589.8M | $605.0M | $616.1M | $592.9M | $573.6M | $572.9M | $566.6M | $607.6M | $687.2M | $667.0M | $612.1M | $678.4M | $628.0M | $614.5M | $670.8M | $650.8M | $641.7M | $724.5M | $737.6M | $931.3M | $816.2M | $954.1M | $919.9M | $949.2M | $891.8M | $855.9M | $1.03B | $997.8M | $965.9M | $981.9M | $962.9M | $962.1M | $1.08B | $864.0M | $811.5M | $799.4M | $714.2M | $682.4M | $413.5M | $609.8M | $597.6M | $623.9M | $587.9M | |||||||||||||||
| Inventory Net | $46.9M | $46.1M | $44.4M | $43.0M | $41.6M | $41.4M | $41.7M | $50.9M | $76.6M | $135.6M | $117.8M | $54.3M | $98.1M | $71.4M | $38.7M | $77.7M | $65.7M | $46.8M | $96.0M | $81.2M | $70.5M | $134.1M | $113.1M | $73.9M | $130.6M | $101.7M | $62.1M | $107.5M | $90.6M | $57.9M | $91.8M | $76.6M | $68.6M | $120.4M | $113.3M | $94.8M | $106.8M | $93.3M | $71.2M | $116.3M | $83.8M | $81.5M | $80.9M | $63.6M | |||||||||||||||
| Goodwill | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.7M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $17.7M | $17.7M | $17.7M | $17.8M | $17.8M | $17.8M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $19.7M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | $19.6M | $19.6M | $19.6M | $8.3M | $8.3M | $37.3M | $37.3M | $37.3M | |||||||||||||||
| Cash | $3.2M | $610.0K | $184.0K | $15.0K | $32.0K | $39.0K | $10.0K | $28.0K | $46.0K | $13.0K | $24.0K | $37.0K | $3.0M | $2.7M | $4.4M | $45.0K | $17.0K | $47.0K | $27.0K | $106.0K | $8.8M | $296.0K | $67.0K | $10.8M | $18.7M | $10.1M | |||||||||||||||||||||||||||||||||
| Assets Current | $117.3M | $121.6M | $129.6M | $148.8M | $125.0M | $116.0M | $111.9M | $117.2M | $161.9M | $232.4M | $237.5M | $170.2M | $201.2M | $154.6M | $135.6M | $163.8M | $142.7M | $127.5M | $197.5M | $198.8M | $188.2M | $243.7M | $209.3M | $200.1M | $225.9M | $192.9M | $154.1M | $239.9M | $154.2M | $134.9M | $175.3M | $170.4M | $183.0M | $289.0M | $298.7M | $257.8M | $286.5M | $257.1M | $255.4M | $265.4M | $420.4M | $224.2M | $220.1M | $202.0M | |||||||||||||||
| Assets | $510.1M | $515.6M | $533.4M | $554.8M | $535.1M | $512.1M | $507.9M | $502.8M | $542.9M | $628.0M | $636.2M | $574.1M | $614.2M | $576.9M | $570.2M | $626.3M | $617.0M | $612.2M | $691.1M | $700.5M | $1.10B | $1.10B | $1.22B | $1.21B | $1.25B | $1.23B | $1.21B | $1.34B | $1.34B | $1.34B | $1.40B | $1.41B | $1.43B | $1.59B | $1.25B | $1.07B | $1.12B | $1.06B | $1.04B | $823.8M | $966.9M | $967.7M | $923.9M | $898.3M | |||||||||||||||
| Accounts Payable Current | $50.7M | $54.0M | $57.9M | $61.0M | $51.9M | $59.0M | $43.9M | $48.5M | $66.0M | $74.1M | $105.2M | $77.3M | $73.3M | $55.5M | $56.3M | $45.3M | $45.8M | $52.7M | $52.4M | $61.4M | $76.5M | $71.2M | $72.9M | $86.8M | $72.0M | $68.0M | $69.1M | $60.5M | $81.8M | $65.4M | $69.6M | $82.0M | $83.0M | $120.0M | $121.6M | $128.1M | $110.6M | $110.8M | $115.6M | $104.8M | $109.4M | $96.1M | $94.4M | $90.7M | |||||||||||||||
| Accounts And Other Receivables Net Current | $55.3M | $57.5M | $64.4M | $70.0M | $50.9M | $58.0M | $60.5M | $57.0M | $73.1M | $77.1M | $73.5M | $84.1M | $75.7M | $55.1M | $65.2M | $55.5M | $48.5M | $59.1M | $65.9M | $64.6M | $77.4M | $72.3M | $60.9M | $84.6M | $64.1M | $51.0M | $61.4M | $46.3M | $50.4M | $59.2M | $63.9M | $75.2M | $94.5M | $132.8M | $145.4M | $133.6M | $147.6M | $124.0M | $134.0M | $121.0M | $97.5M | $112.1M | $99.2M | $99.1M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $310.0K | $1.3M | $1.2M | $704.0K | $506.0K | $511.0K | $496.0K | $496.0K | $496.0K | $448.0K | $559.0K | $272.0K | $272.0K | $225.0K | $248.0K | $537.0K | $516.0K | $498.0K | $512.0K | $618.0K | $675.0K | $347.0K | $405.0K | $419.0K | $319.0K | $238.0K | $239.0K | $453.0K | $372.0K | $398.0K | $488.0K | $352.0K | $2.3M | $1.6M | $1.8M | $2.1M | $2.9M | $2.9M | $2.8M | $3.3M | $3.1M | $3.0M | $2.7M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.0K | $47.0K | $52.0K | $56.0K | $55.0K | $54.0K | $54.0K | $57.0K | $57.0K | $45.0K | $43.0K | $312.0K | $6.8M | $681.0K | $1.1M | $1.9M | $52.0K | $68.0K | $1.8M | $2.5M | $227.0K | $3.2M | $673.0K | $246.0K | |||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.4M | $1.1M | $1.2M | $1.5M | $2.3M | $3.2M | $4.1M | $2.0M | $1.9M | $1.9M | $2.3M | $2.4M | $2.9M | $2.5M | $2.4M | $2.2M | $2.7M | $2.9M | $3.3M | $2.8M | $3.1M | $3.5M | $3.8M | $3.6M | $4.5M | $5.1M | $23.7M | $4.6M | $25.8M | $28.2M | $29.8M | $32.8M | $37.2M | $38.8M | $42.2M | $44.9M | $49.0M | $53.3M | $57.3M | $58.3M | $64.9M | $71.6M | $76.4M | $81.5M | $86.4M | $6.7M | $9.0M | $7.9M | $7.5M | $8.4M | $3.2M | $6.4M | $6.0M | $19.1M | $24.2M | $25.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$30.0M | -$58.6M | -$33.7M | -$24.6M | -$19.2M | $2.6M | $174.8M | $147.6M | -$41.6M | $63.8M | -$23.8M | -$324.7M | -$186.8M | -$15.0M | -$202.7M | -$91.0M | -$14.7M |
| Operating Cash Flow * | $46.1M | $48.4M | $137.5M | $16.1M | $35.7M | $64.8M | $75.8M | $105.0M | $69.1M | $110.8M | $182.6M | $115.6M | $112.2M | $32.7M | $91.4M | $39.2M | $47.6M |
| Depreciation Depletion And Amortization | $50.2M | $50.8M | $49.9M | $56.3M | $56.8M | $61.5M | $60.1M | $61.5M | $65.1M | $92.1M | $92.3M | $68.8M | $51.0M | $42.1M | $40.3M | $36.9M | $39.5M |
| Proceeds From Sale Of Property Plant And Equipment | $2.1M | $1.2M | $5.5M | $7.8M | $643.0K | $25.2M | $20.7M | $11.5M | $13.7M | $108.5M | $2.6M | $1.0M | $5.6M | $44.0K | $1.0M | $994.0K | $19.4M |
| Proceeds From Issuance Of Long Term Debt | $221.0M | $255.6M | $543.5M | $404.7M | $316.5M | $282.0M | $638.0M | $399.0M | $341.0M | $331.7M | $282.0M | $1.49B | $839.0M | $727.0M | $529.0M | $503.9M | $433.7M |
| Payments To Acquire Property Plant And Equipment | $24.8M | $42.0M | $34.3M | $27.2M | $16.1M | $28.6M | $30.6M | $35.3M | $41.9M | $40.5M | $65.8M | $84.3M | $92.2M | $93.6M | $77.2M | $18.2M | $35.8M |
| Net Cash Provided By Used In Financing Activities | -$16.1M | $10.3M | -$103.8M | $8.5M | -$21.4M | -$65.3M | -$248.1M | -$252.4M | -$27.4M | -$174.7M | -$158.8M | $192.6M | $86.0M | -$12.7M | $100.2M | $57.3M | -$34.9M |
| Increase Decrease In Product Exchange Payables | -$629.0K | $372.0K | $394.0K | -$1.4M | $1.0M | -$3.9M | -$7.8M | $555.0K | $4.8M | -$5.4M | $2.3M | $801.0K | -$2.6M | -$25.1M | $15.0M | $14.4M | -$2.9M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $138.0K | -$1.4M | $2.4M | -$1.4M | -$649.0K | $1.5M | $543.0K | -$1.2M | -$2.8M | $12.2M | $345.0K | -$181.0K | $1.4M | -$872.0K | -$3.5M | $4.3M | $2.4M |
| Increase Decrease In Other Current Assets | $2.9M | -$88.0K | -$4.7M | $1.5M | $3.6M | $5.7M | $254.0K | -$1.5M | $1.7M | -$2.5M | -$891.0K | -$4.1M | $5.4M | -$3.0M | $2.0M | $1.5M | -$2.5M |
| Increase Decrease In Other Accrued Liabilities | $1.7M | $600.0K | $2.9M | -$2.1M | -$2.2M | $4.1M | -$3.0M | -$6.6M | -$223.0K | $686.0K | -$2.8M | $1.1M | $10.7M | -$1.5M | $1.1M | $5.2M | $871.0K |
| Increase Decrease In Inventories | -$1.5M | $8.1M | -$66.0M | $47.7M | $8.3M | -$5.3M | -$21.5M | -$13.4M | $14.9M | $6.8M | -$12.8M | -$5.7M | -$4.6M | $2.7M | $28.7M | $20.8M | -$7.1M |
| Increase Decrease In Due To Affiliates Current | $8.4M | -$1.4M | -$2.6M | $7.1M | $1.4M | -$1.0M | -$1.5M | $99.0K | -$5.6M | $2.7M | $866.0K | $2.3M | -$1.2M | $19.0M | $11.9M | -$5.7M | $4.1M |
| Increase Decrease In Due From Affiliates Current | -$4.8M | $5.8M | -$86.0K | -$6.4M | -$398.0K | -$2.9M | -$1.8M | -$6.0M | $12.1M | $1.4M | -$4.4M | $2.4M | -$1.2M | $20.1M | -$5.6M | $175.0K | -$1.6M |
| Increase Decrease In Accrued Income Taxes Payable | $297.0K | $631.0K | -$13.0K | $280.0K | -$171.0K | $84.0K | $27.0K | -$65.0K | -$360.0K | -$115.0K | -$189.0K | -$30.0K | -$357.0K | $367.0K | -$943.0K | -$8.0K | $569.0K |
| Increase Decrease In Accounts And Other Receivables | $4.8M | $276.0K | -$26.3M | -$4.6M | $31.4M | -$30.7M | -$62.0K | -$29.1M | $29.4M | $6.2M | -$59.5M | -$29.0M | -$26.3M | $56.9M | $34.6M | $20.0M | $10.5M |
| Payments Of Debt Issuance Costs | $808.0K | $23.0K | $14.3M | $64.0K | $592.0K | $3.8M | $4.4M | $1.3M | $66.0K | $5.3M | $341.0K | $3.7M | $9.1M | $204.0K | $3.6M | $7.5M | $10.4M |
| Payments Of Distributions To Affiliates | $797.0K | $795.0K | $793.0K | $793.0K | $791.0K | $5.3M | $49.1M | $78.4M | $76.9M | $118.2M | $133.3M | $97.4M | $84.6M | $76.5M | $64.5M | $56.7M | $47.5M |
| Share Based Compensation | $186.0K | $187.0K | $163.0K | $161.0K | $384.0K | $1.4M | $1.4M | $1.2M | $650.0K | $904.0K | $1.4M | $817.0K | $911.0K | $385.0K | $190.0K | ||
| Proceeds From Partnership Contribution | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $55.0K | $7.0M | $37.0K | $4.1M | $1.5M | $1.1M | $1.3M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $17.0K | $9.0K | $392.0K | $273.0K | $4.0K | $347.0K | $0.00 | $277.0K | $250.0K | $222.0K | $582.0K | $108.0K | $78.0K | ||
| Payments For Plant Turnaround Costs | $4.1M | $1.5M | $5.7M | $1.9M | $1.6M | $2.1M | $1.9M | $4.0M | $0.00 | $2.1M | $2.1M | $1.1M | $0.00 | ||||
| Increase Decrease In Product Exchange Receivables | $0.00 | $0.00 | -$166.0K | $137.0K | -$178.0K | -$843.0K | -$2.0M | $319.0K | -$689.0K | -$14.2M | $8.5M | $5.0M | -$2.8M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$6.2M | -$17.4M | -$4.2M | -$11.4M | -$4.2M | -$6.3M | -$33.9M | -$18.3M | -$25.9M | -$20.3M | $26.9M | -$17.1M | -$85.7M | -$39.1M | -$37.3M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$6.0M | $10.1M | $49.3M | $28.4M | $3.9M | $44.9M | $40.6M | $59.3M | $56.5M | $45.3M | $46.7M | $36.5M | $65.4M | $105.0K | $28.1M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.3M | $12.6M | $12.8M | $12.6M | $12.7M | $12.6M | $12.2M | $12.5M | $12.9M | $13.7M | $14.8M | $14.5M | $13.9M | $14.5M | $14.4M | $15.3M | $15.3M | $15.2M | $15.0M | $15.1M | $14.9M | $15.0M | $16.9M | $20.0M | $20.3M | $20.3M | $25.3M | $22.1M | $22.1M | $22.0M | $23.3M | $22.7M | $22.7M | $16.5M | $14.2M | $13.6M | $13.7M | $12.4M | $11.9M | $10.3M | $10.1M | $10.0M | $10.0M | $9.9M | $10.9M | $10.2M | $10.0M |
| Proceeds From Sale Of Property Plant And Equipment | $479.0K | $235.0K | $3.5M | $297.0K | $3.0K | $4.3M | $574.0K | -$32.0K | $1.5M | $113.0K | $0.00 | $245.0K | $3.6M | $20.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $55.0M | $65.0M | $431.5M | $103.5M | $87.0M | $76.0M | $205.0M | $84.0M | $75.0M | $94.2M | $32.0M | $76.0M | $418.0M | $126.0M | $73.5M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.9M | $11.7M | $7.5M | $10.2M | $2.5M | $12.3M | $6.6M | $16.6M | $6.5M | $17.3M | $12.9M | $16.6M | $14.7M | $31.0M | $14.9M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $12.2M | $7.3M | -$45.0M | -$16.8M | -$3.5M | -$41.4M | -$6.7M | -$40.8M | -$30.6M | -$25.0M | -$73.6M | -$31.6M | $15.2M | $47.5M | $8.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Product Exchange Payables | -$226.0K | -$173.0K | $104.0K | -$721.0K | -$136.0K | $450.0K | $1.9M | -$1.6M | -$100.0K | -$2.8M | $125.0K | $7.9M | $8.4M | -$6.7M | -$2.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$872.0K | -$249.0K | -$228.0K | $821.0K | -$88.0K | $547.0K | $1.4M | -$609.0K | -$281.0K | $419.0K | $339.0K | $43.0K | -$26.0K | -$52.0K | -$155.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $1.1M | -$705.0K | -$4.6M | -$2.4M | -$633.0K | $1.4M | $102.0K | $931.0K | $491.0K | -$1.1M | -$184.0K | $381.0K | $1.0M | $1.1M | $461.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$14.9M | -$15.4M | -$11.8M | -$11.0M | -$13.4M | -$9.1M | -$11.2M | -$13.2M | -$11.1M | -$8.2M | -$12.3M | -$4.7M | $4.2M | $2.5M | $3.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.3M | -$2.4M | -$33.2M | -$7.8M | -$15.1M | -$15.7M | -$15.2M | -$23.3M | -$20.6M | -$18.0M | -$20.2M | -$1.6M | -$25.5M | $12.3M | -$2.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates Current | -$2.5M | -$332.0K | -$2.7M | $1.6M | $779.0K | -$166.0K | $1.2M | -$2.2M | -$5.2M | -$2.6M | $1.6M | $448.0K | $2.4M | -$2.5M | $4.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Due From Affiliates Current | -$4.1M | -$1.9M | -$4.0M | $6.5M | $7.4M | -$2.7M | $7.4M | $1.8M | $477.0K | $1.4M | -$2.2M | $4.3M | $25.6M | $5.1M | $2.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.3M | $1.1M | $432.0K | $540.0K | $140.0K | $133.0K | $544.0K | $149.0K | $180.0K | $51.0K | $300.0K | $300.0K | $484.0K | $262.0K | $226.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $10.8M | $4.7M | -$6.6M | -$136.0K | $12.5M | -$26.4M | -$13.5M | -$22.1M | -$19.1M | -$15.1M | -$39.7M | -$29.7M | -$56.6M | -$3.9M | -$577.0K | ||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $63.0K | $15.0K | $13.6M | $4.0K | $80.0K | $192.0K | $77.0K | $1.2M | $16.0K | $30.0K | $306.0K | $341.0K | $8.8M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments Of Distributions To Affiliates | $199.0K | $199.0K | $198.0K | $198.0K | $197.0K | $2.5M | $19.6M | $19.6M | $18.1M | $33.4M | $33.2M | $21.4M | $21.0M | $19.4M | $14.9M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $43.0K | $54.0K | $52.0K | $34.0K | $240.0K | $346.0K | $352.0K | $132.0K | $186.0K | $222.0K | $399.0K | $179.0K | $256.0K | $56.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Partnership Contribution | $0.00 | $1.1M | $0.00 | $55.0K | $114.0K | $37.0K | $2.0M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $17.0K | $9.0K | $392.0K | $273.0K | $0.00 | $330.0K | $0.00 | $277.0K | $0.00 | $0.00 | $347.0K | |||||||||||||||||||||||||||||||||||
| Payments For Plant Turnaround Costs | $1.7M | $150.0K | $3.8M | $0.00 | $1.4M | $991.0K | $1.5M | $2.2M | $0.00 | $305.0K | $2.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Product Exchange Receivables | $0.00 | $15.0K | $46.0K | $90.0K | -$49.0K | -$2.8M | -$1.8M | $2.6M | -$8.4M | -$3.8M |
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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding Diluted | 38.9M | 38.8M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 38.9M | 38.2M | 35.4M | 35.4M | 30.8M | 26.6M | 23.4M | 19.5M | 17.5M | 14.7M |
| Weighted Average Limited Partnership Units Outstanding | 38.9M | 38.8M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 38.9M | 38.1M | 35.3M | 35.3M | 30.8M | 26.6M | 23.4M | 19.5M | 17.5M | 14.7M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding Diluted | 38.9M | 38.9M | 38.9M | 38.8M | 38.9M | 38.8M | 38.8M | 38.8M | 38.8M | 38.7M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.6M | 38.7M | 38.9M | 38.7M | 38.7M | 38.7M | 38.6M | 38.4M | 38.4M | 37.4M | 35.3M | 35.3M | 35.4M | 35.3M | 35.4M | 35.4M | 32.2M | 29.0M | 26.6M | 26.6M | 26.6M | 26.6M | 23.1M | 23.1M | 22.6M | 19.2M | 19.2M | 18.76B | 17.7M | 17.7M |
| Weighted Average Limited Partnership Units Outstanding | 38.9M | 38.9M | 38.9M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.8M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.6M | 38.7M | 38.9M | 38.7M | 38.7M | 38.7M | 38.6M | 38.4M | 38.4M | 37.3M | 35.3M | 35.3M | 35.4M | 35.3M | 35.3M | 35.3M | 32.2M | 28.9M | 26.6M | 26.6M | 26.6M | 26.6M | 23.1M | 23.1M | 22.6M | 19.2M | 19.2M | 18.76B | 17.7M | 17.7M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$85.8M | -$70.4M | -$64.6M | -$59.4M | -$48.0M | -$46.9M | -$36.2M | $288.4M | $322.5M | $331.1M | $393.9M | $485.7M | $260.4M | $358.0M | $337.2M | $273.4M | ||
| Costs And Expenses | $669.3M | $651.9M | $732.6M | $973.3M | $824.8M | $643.0M | $803.6M | $976.1M | $929.9M | $788.1M | $964.5M | $1.57B | $1.53B | $1.42B | $1.20B | $832.3M | $634.0M | |
| Partners Capital Account Unit Based Compensation | $186.0K | $187.0K | $163.0K | $161.0K | $384.0K | $1.4M | $1.4M | $1.2M | $650.0K | $904.0K | $1.4M | $817.0K | $911.0K | $385.0K | $190.0K | $113.0K | $98.0K | |
| Partners Capital Account Distributions | $797.0K | $795.0K | $793.0K | $793.0K | $791.0K | $5.3M | $49.1M | $78.4M | $76.9M | $118.2M | $133.3M | $97.4M | $84.6M | $76.5M | $64.5M | $56.7M | $47.5M | |
| Income Loss Allocable To Unvested Restricted Unit Income | -$61.0K | -$25.0K | -$14.0K | -$40.0K | $0.00 | -$21.0K | $41.0K | $28.0K | $42.0K | $90.0K | $140.0K | -$32.0K | -$40.0K | |||||
| Amortization Of Financing Costs | $3.3M | $3.1M | $4.0M | $3.2M | $3.4M | $3.4M | $4.0M | $3.4M | $2.9M | $3.7M | $4.9M | $6.3M | $3.7M | $3.3M | $3.8M | $4.8M | $1.7M | |
| Income Loss Attributable To Parent | $31.7M | $38.4M | -$11.7M | -$13.4M | $102.0M | $22.8M | $27.5M | $22.2M | ||||||||||
| Partners Capital Total | -$36.2M | $288.4M | $298.2M | $312.0M | $337.2M | $328.0M | $306.6M | $246.4M | ||||||||||
| Other Operating Income Expense Net | $2.0M | $1.6M | $1.4M | $5.7M | -$534.0K | $12.5M | $14.6M | $1.0M | $2.1M | $33.4M | -$2.2M | -$1.0M | ||||||
| Due To Affiliate Current | $1.8M | $435.0K | $1.5M | $2.1M | $3.2M | $8.5M | $5.7M | $4.9M | $2.6M | $3.3M | $74.7M | $7.0M | ||||||
| Due From Affiliate Current | $14.4M | $14.8M | $17.8M | $18.8M | $23.7M | $11.6M | $10.1M | $14.5M | $12.1M | $13.3M | $6.0M | $6.4M | ||||||
| Partners Capital Account Treasury Units Purchases | $17.0K | $9.0K | $392.0K | $273.0K | $4.0K | $347.0K | $277.0K | $250.0K | $222.0K | $582.0K | $108.0K | $78.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$82.7M | -$74.2M | -$71.6M | -$61.3M | -$57.9M | -$61.5M | -$65.0M | -$63.8M | -$64.7M | -$59.2M | -$30.9M | -$38.0M | -$64.2M | -$51.1M | -$44.3M | -$44.5M | -$33.8M | -$29.5M | -$33.4M | -$37.1M | $163.8M | $306.4M | $285.0M | $315.3M | $298.9M | $334.7M | $353.2M | $310.9M | $343.9M | $377.1M | $419.6M | $448.6M | $470.0M | $510.3M | $386.7M | $256.1M | $320.8M | $341.9M | $353.9M | $410.3M | $357.0M | $369.5M | $298.6M | $309.7M | |||||||||||
| Costs And Expenses | $162.2M | $166.4M | $178.6M | $158.4M | $165.6M | $163.1M | $162.8M | $179.0M | $226.6M | $242.3M | $245.8M | $253.8M | $203.4M | $176.7M | $184.5M | $146.1M | $132.7M | $185.8M | $168.7M | $180.7M | $229.7M | $228.9M | $222.5M | $280.7M | $197.4M | $183.1M | $229.4M | $165.4M | $178.4M | $201.4M | $212.4M | $231.3M | $280.6M | $360.8M | $385.4M | $460.3M | $347.4M | $338.4M | $407.7M | $337.8M | $315.0M | $328.5M | $281.6M | $250.0M | $269.5M | $188.1M | $202.8M | ||||||||
| Partners Capital Account Unit Based Compensation | $66.0K | $47.0K | $43.0K | $42.0K | $49.0K | $54.0K | $37.0K | $38.0K | $52.0K | $46.0K | $45.0K | $34.0K | $240.0K | $346.0K | $352.0K | $132.0K | $186.0K | $222.0K | $399.0K | $179.0K | $256.0K | $56.0K | $36.0K | ||||||||||||||||||||||||||||||||
| Partners Capital Account Distributions | $200.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $198.0K | $199.0K | $198.0K | $199.0K | $198.0K | $198.0K | $197.0K | $2.5M | $19.6M | $19.6M | $18.1M | $33.4M | $33.2M | $21.4M | $21.0M | $19.4M | $14.9M | ||||||||||||||||||||||||||||||||
| Income Loss Allocable To Unvested Restricted Unit Income | $35.0K | $10.0K | -$4.0K | $14.0K | -$16.0K | $12.0K | -$4.0K | $4.0K | -$16.0K | -$90.0K | $21.0K | $30.0K | -$20.0K | -$20.0K | $10.0K | -$53.0K | -$10.0K | $55.0K | $72.0K | -$65.0K | -$2.0K | $27.0K | -$6.0K | $8.0K | -$38.0K | $3.0K | $35.0K | $3.0K | $4.0K | -$43.0K | $16.0K | $44.0K | $67.0K | -$62.0K | |||||||||||||||||||||
| Amortization Of Financing Costs | $777.0K | $766.0K | $1.7M | $783.0K | $755.0K | $492.0K | $895.0K | $819.0K | $721.0K | $715.0K | $868.0K | $810.0K | $1.3M | $690.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Parent | -$16.3M | $989.0K | $13.6M | $17.9M | -$933.0K | -$1.2M | $15.9M | $6.8M | $3.3M | $11.0M | $17.2M | $4.4M | -$26.9M | -$968.0K | $11.8M | -$39.3M | $191.0K | $9.1M | $16.6M | $7.2M | $72.2M | $10.0M | $12.5M | $3.0M | $4.6M | $8.0M | $7.2M | $4.6M | $3.1M | ||||||||||||||||||||||||||
| Partners Capital Total | -$51.1M | -$44.3M | -$46.9M | -$44.5M | -$33.8M | -$29.5M | -$33.4M | -$37.1M | $163.8M | $284.9M | $264.7M | $291.2M | $298.9M | $334.7M | $353.2M | $310.9M | $343.9M | $377.1M | $393.9M | $419.6M | $448.6M | $470.0M | $485.7M | $510.3M | $386.7M | $256.1M | $260.4M | $320.8M | $341.9M | $353.9M | $358.0M | $466.4M | $413.4M | $423.5M | $300.0M | $310.3M | $317.8M | $283.4M | $297.1M | ||||||||||||||||
| Other Operating Income Expense Net | $953.0K | $208.0K | $811.0K | $673.0K | -$388.0K | $790.0K | $246.0K | $14.0K | $61.0K | $89.0K | -$760.0K | $23.0K | $15.0K | $2.5M | $16.3M | -$1.6M | -$720.0K | $311.0K | -$206.0K | $8.0K | -$187.0K | $15.0K | -$155.0K | ||||||||||||||||||||||||||||||||
| Due To Affiliate Current | $6.3M | $8.9M | $13.8M | $9.8M | $3.4M | $5.5M | $1.9M | $1.2M | $467.0K | $444.0K | $1.3M | $1.5M | $3.4M | $4.1M | $3.7M | $1.3M | $1.1M | $3.3M | $2.7M | $3.3M | $3.9M | $3.9M | $3.1M | $2.9M | $4.8M | $6.5M | $11.7M | $6.6M | $3.0M | $2.8M | $3.4M | $5.7M | $4.7M | $12.3M | $14.2M | $14.7M | $17.2M | ||||||||||||||||||
| Due From Affiliate Current | $4.0M | $8.0M | $2.4M | $16.6M | $20.9M | $10.1M | $20.6M | $22.2M | $18.9M | $18.9M | $15.1M | $18.5M | $35.6M | $27.0M | $22.9M | $21.0M | $25.9M | $13.5M | $21.3M | $12.0M | $8.2M | $8.0M | $11.6M | $11.2M | $10.7M | $12.3M | $14.6M | $21.9M | $16.4M | $18.5M | $31.0M | $39.0M | $21.1M | $17.2M | $9.9M | $12.3M | $19.1M | ||||||||||||||||||
| Partners Capital Account Treasury Units Purchases | $17.0K | $9.0K | $392.0K | $273.0K | $330.0K | $277.0K | $221.0K | $347.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.