Complete Filing Data
MESABI TRUST reported Revenues of $98.60 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 MESABI TRUST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $93.3M | $19.0M | $5.3M | $68.8M | $23.4M | $30.1M | $45.6M | $33.4M | $9.8M | $8.6M | $24.8M | $21.1M | $30.7M | $33.2M | $32.5M | $12.4M |
| Revenue * | $98.6M | $22.9M | $7.7M | $71.5M | $26.0M | $32.0M | $47.3M | $34.5M | $10.9M | $9.7M | $26.1M | $22.0M | $31.6M | $34.2M | $33.3M | $13.2M |
| Cost Of Goods And Services Sold | $5.3M | $3.9M | $2.4M | $2.7M | $2.5M | $1.9M | $1.7M | $1.1M | $1.1M | |||||||
| General And Administrative Expense | $1.1M | $1.1M | $1.2M | $1.3M | $921.0K | $878.7K | $818.0K | |||||||||
| Royalty Revenue | ||||||||||||||||
| Interest Income Expense Net | $2.0M | $769.4K | $245.7K | $523.4K | $35.5K | $283.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.8M | $4.7M | $3.6M | $78.3M | $5.4M | $3.5M | $4.1M | $9.2M | $1.0M | -$3.0M | -$413.7K | -$4.9M | $13.6M | $17.4M | $16.0M | $26.8M | $8.6M | $10.0M | $5.1M | $6.7M | $1.6M | $5.1M | $6.2M | $13.9M | $4.9M | $6.8M | $13.6M | $18.9M | $6.3M | $4.3M | $10.7M | $14.0M | $4.5M | $4.4M | $3.2M | $2.4M | -$430.3K | $2.7M | $2.4M | $2.5M | $940.3K | $5.7M | $11.5M | $7.4M | $137.2K | $5.1M | $6.1M | $7.6M | $2.2M | $4.8M | $11.6M | $10.9M | $3.4M | $6.3M | $13.8M | $10.1M | $3.1M | $11.0M |
| Revenue * | $3.6M | $5.6M | $4.7M | $79.0M | $6.5M | $6.3M | $4.9M | $9.9M | $1.8M | -$2.2M | $84.7K | -$4.4M | $14.2M | $18.0M | $15.8M | $27.7M | $9.4M | $10.8M | $5.7M | $7.2M | $2.1M | $5.6M | $6.5M | $14.3M | $5.4M | $7.5M | $13.9M | $19.1M | $6.6M | $4.6M | $10.9M | $14.2M | $4.8M | $4.7M | $3.4M | $2.6M | $1.7K | $3.0M | $2.6M | $2.7M | $1.3M | $5.9M | $11.8M | $7.9M | $503.4K | $5.3M | $6.3M | $7.8M | $2.5M | $5.0M | $11.8M | $11.1M | $3.7M | $6.6M | $14.0M | $10.3M | $3.3M | $11.2M |
| Cost Of Goods And Services Sold | $823.0K | $862.9K | $1.1M | $676.3K | $1.1M | $2.8M | $810.0K | $705.9K | $825.7K | $842.9K | $498.4K | $490.6K | $601.1K | $511.8K | $365.3K | $988.2K | $828.8K | $832.5K | $610.9K | $542.4K | $557.1K | $535.4K | $410.6K | $432.5K | $556.6K | $697.2K | $388.8K | $280.5K | $368.2K | $309.1K | $227.3K | $240.5K | $295.0K | |||||||||||||||||||||||||
| General And Administrative Expense | $309.1K | $227.3K | $240.5K | $295.0K | $267.6K | $234.5K | $189.4K | $431.9K | $313.7K | $219.5K | $251.7K | $377.7K | $243.2K | $443.8K | $366.2K | $211.1K | $209.9K | $326.4K | $190.4K | $186.9K | $323.6K | $212.1K | $201.0K | $214.8K | ||||||||||||||||||||||||||||||||||
| Royalty Revenue | $12.2M | $13.3M | $3.7M | $3.4M | $2.6M | $2.6M | $2.7M | $1.3M | $11.8M | $7.9M | $501.3K | $6.3M | $7.8M | $2.5M | $11.8M | $11.1M | $3.7M | $14.0M | $10.3M | $3.3M | $11.2M | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $199.8K | $189.9K | $385.1K | $468.4K | $235.2K | $240.0K | $232.0K | $158.6K | $137.5K | $84.7K | $34.2K | $759.00 | $522.0K | $179.00 | $484.00 | $1.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.0M | $47.7M | $12.5M | $10.2M | $881.8K | $314.8K | $13.7M | $2.6M | |||||||||
| Liabilities And Stockholders Equity | $26.7M | $14.1M | $53.9M | $22.9M | $23.6M | $35.5M | $26.2M | $14.2M | $9.8M | $10.1M | $8.6M | $7.6M | $11.2M | $9.6M | |||
| Liabilities | $5.7M | $2.7M | $23.1M | $6.5M | $11.8M | $18.6M | $15.6M | $4.0M | $827.8K | $8.5M | $7.6M | $6.5M | $10.1M | $8.7M | |||
| Assignments Of Leased Property | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Assets Current | $26.7M | $14.1M | $53.9M | $22.9M | $23.6M | $35.5M | $26.2M | $14.2M | $9.4M | $9.8M | $8.0M | $7.4M | $10.7M | $9.6M | |||
| Assets | $26.7M | $14.1M | $53.9M | $22.9M | $23.6M | $35.5M | $26.2M | $14.2M | $9.8M | $10.1M | $8.6M | $7.6M | $11.2M | $9.6M | |||
| Amended Assignments Of Lease Property | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Accrued Liabilities Current And Noncurrent | $860.8K | $381.0K | $158.4K | $416.7K | $120.6K | $411.5K | $134.0K | $108.2K | $171.8K | $89.7K | $91.3K | $34.9K | $166.3K | $129.8K | |||
| Fixed Property Including Intangible | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $2.6M | $8.7M | $7.7M | $6.7M | $10.3M | $8.7M | $8.4M | $2.3M | |||||||||
| Interest And Dividends Payable Current | $4.9M | $23.0M | $6.0M | $9.2M | $18.2M | $15.5M | $1.8M | $656.0K | $8.4M | $7.5M | $6.4M | $10.0M | $8.5M | ||||
| Accounts Receivable Net Current | $2.0M | $23.6K | $4.6M | $249.5K | $69.6K | $2.3M | $2.0M | ||||||||||
| Accrued Income Receivable | $2.0M | $45.0K | $978.1K | $558.4K | $63.3K | $218.1K | $388.0K | $232.8K | |||||||||
| Directors And Officers Liability Insurance Expense | $276.7K | $280.9K | $275.1K | $241.5K | $181.0K | $134.7K | $119.2K | $118.4K | $118.5K | $120.1K | $120.1K | $121.7K | $120.8K | $114.0K | $69.4K | $66.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.2M | $2.3M | $9.3M | $567.0K | -$13.4M | $11.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $76.2M | $10.0M | -$33.8M | $35.2M | $2.3M | ||||||||||||
| Royalties Under Peters Lease Fee | $603.3K | $519.3K | $416.8K | $417.3K | $672.7K | $545.0K | $794.1K | $687.0K | $576.4K | $305.4K | |||||||
| Royalties Under Amended Lease Agreements | $46.4M | $33.9M | $10.5M | $9.3M | $25.4M | $21.5M | $30.8M | $33.5M | $32.8M | $12.9M | |||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $23.3M | $21.0M | $11.4M | $30.8M | $16.5M | $11.8M | $16.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.2M | $21.2M | $24.2M | $100.2M | $95.9M | $21.6M | $21.6M | $24.0M | $22.9M | $17.8M | $13.1M | $14.5M | $2.5M | $37.9M | $45.9M | $28.3M | $11.9M | $6.1M | $459.0K | $14.3M | $375.1K | $452.6K | $450.4K | $605.4K | $196.8K | $3.0M | $193.6K | $10.8M | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $26.0M | $24.8M | $27.4M | $101.7M | $100.7M | $26.2M | $25.1M | $26.0M | $21.9M | $14.6M | $14.7M | $26.1M | $44.7M | $55.1M | $41.2M | $27.4M | $17.5M | $12.9M | $14.4M | $28.5M | $24.2M | $21.9M | $40.7M | $30.0M | $17.1M | $29.4M | $19.5M | $13.7M | $9.0M | $8.9M | $7.0M | $5.1M | $2.6M | $16.0M | $8.6M | $1.2M | $10.1M | $10.0M | $3.5M | $17.7M | $14.5M | $4.5M | $14.6M | |||||||
| Liabilities | $4.9M | $2.0M | $7.8M | $78.4M | $5.3M | $4.1M | $4.5M | $4.9M | $256.4K | $2.1M | $296.1K | $11.2M | $13.9M | $18.8M | $2.3M | $14.1M | $5.0M | $822.7K | $8.3M | $12.5M | $3.0M | $11.8M | $12.5M | $3.0M | $6.1M | $8.5M | $2.2M | $7.3M | $1.4M | $3.0M | $87.5K | $613.8K | $97.1K | $11.6M | $4.3M | $107.7K | $6.7M | $6.1M | $1.2M | $14.9M | $8.5M | $970.2K | $8.9M | |||||||
| Assignments Of Leased Property | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Assets Current | $26.0M | $24.8M | $27.4M | $101.7M | $100.7M | $26.2M | $25.1M | $26.0M | $21.9M | $14.6M | $14.7M | $26.1M | $44.7M | $55.1M | $41.2M | $27.4M | $17.5M | $12.9M | $14.4M | $28.5M | $24.2M | $21.9M | $40.7M | $30.0M | $17.1M | $29.4M | $19.5M | $13.7M | $8.6M | $8.5M | $6.9M | $5.0M | $2.4M | $15.3M | $8.0M | $700.4K | $10.0M | $9.9M | $3.3M | $17.3M | $14.1M | $4.2M | $14.4M | |||||||
| Assets | $26.0M | $24.8M | $27.4M | $101.7M | $100.7M | $26.2M | $25.1M | $26.0M | $21.9M | $14.6M | $14.7M | $26.1M | $44.7M | $55.1M | $41.2M | $27.4M | $17.5M | $12.9M | $14.4M | $28.5M | $24.2M | $21.9M | $40.7M | $30.0M | $17.1M | $29.4M | $19.5M | $13.7M | $9.0M | $8.9M | $7.0M | $5.1M | $2.6M | $16.0M | $8.6M | $1.2M | $10.1M | $10.0M | $3.5M | $17.7M | $14.5M | $4.5M | $14.6M | |||||||
| Amended Assignments Of Lease Property | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| Accrued Liabilities Current And Noncurrent | $450.5K | $421.1K | $469.6K | $336.7K | $225.5K | $196.7K | $672.2K | $282.2K | $256.4K | $215.5K | $296.1K | $210.8K | $299.1K | $162.7K | $206.0K | $259.3K | $238.7K | $166.7K | $159.7K | $177.1K | $200.9K | $167.1K | $157.4K | $144.5K | $217.0K | $86.9K | $59.3K | $112.7K | $49.3K | $77.0K | $87.5K | $89.0K | $97.1K | $85.4K | $61.1K | $107.7K | $45.9K | $52.0K | $138.0K | $54.9K | $117.6K | $117.4K | $73.8K | |||||||
| Fixed Property Including Intangible | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $314.8K | $193.6K | $10.8M | $12.0M | $13.7M | $5.3M | $6.3M | $8.2M | $5.8M | $3.5M | $802.8K | $11.8M | $4.4M | $518.6K | $7.2M | $6.2M | $1.2M | $15.0M | $8.9M | $1.1M | $58.6K | $7.9M | $741.1K | $10.1M | |||||||||||||||||||||||||
| Interest And Dividends Payable Current | $4.5M | $1.6M | $7.3M | $78.1M | $5.1M | $3.9M | $3.8M | $4.6M | $4.6M | $11.0M | $13.6M | $18.6M | $1.2M | $11.7M | $4.7M | $656.0K | $7.3M | $11.4M | $2.8M | $11.7M | $12.3M | $2.9M | $5.9M | $8.4M | $2.1M | $7.2M | $1.3M | $2.6M | $524.8K | $11.5M | $4.2M | $6.7M | $6.0M | $1.0M | $14.8M | $8.4M | $852.8K | $7.9M | ||||||||||||
| Accounts Receivable Net Current | $1.5M | $1.4M | $1.9M | $1.2M | $3.9M | $2.6M | $1.8M | $1.9M | $1.8M | $1.4M | $34.5K | $9.5K | $2.3M | $8.5M | $12.6M | $5.6M | $1.2M | $1.0M | $31.0K | $2.4M | $3.8M | $3.4M | $6.1M | $8.8M | $4.3M | |||||||||||||||||||||||||
| Accrued Income Receivable | $2.8M | $6.2M | $1.2M | $3.1M | $1.3K | $355.6K | $767.9K | $1.0M | $3.3M | $3.4M | $45.5K | $2.4M | $3.2M | $1.6M | $2.0M | $5.1M | $2.9M | $6.0M | ||||||||||||||||||||||||||||||||
| Directors And Officers Liability Insurance Expense | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.9M | -$597.2K | $4.1M | -$431.4K | $2.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$76.0M | -$2.4M | -$863.6K | -$9.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Royalties Under Peters Lease Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Royalties Under Amended Lease Agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $9.9M | $3.4M | $18.8M | -$8.3M | -$23.3M | $5.7M | -$5.4M | -$50.7K | -$71.8K | -$170.1K | $195.1K | $1.2M | -$1.5M | |||
| Operating Cash Flow * | $93.9M | $14.6M | $13.9M | $62.8M | $20.8M | $34.6M | $45.5M | $29.5M | $12.6M | $8.2M | $24.3M | $21.3M | $30.7M | $33.1M | $30.4M | $17.0M |
| Payments For Operating Activities | $5.7M | $3.6M | $2.2M | $3.0M | $2.3M | $2.2M | $1.5M | $1.0M | $1.1M | $1.1M | $1.3M | $930.9K | $1.0M | $888.0K | $854.4K | $843.8K |
| Increase Decrease In Prepaid Expense | -$175.1K | $170.4K | $4.7K | $28.0K | $26.9K | $13.2K | -$168.00 | $1.0K | -$1.3K | -$27.00 | $7.00 | -$1.6K | $2.8K | $3.6K | $19.8K | -$1.00 |
| Increase Decrease In Accrued Liabilities | -$524.1K | $479.8K | $222.5K | -$258.2K | $296.0K | -$290.9K | $277.5K | $25.8K | -$63.6K | $82.1K | -$1.6K | $56.4K | -$131.4K | $36.6K | $44.0K | -$25.8K |
| Proceeds From Royalties Received | $26.7M | $17.4M | $15.9M | $65.3M | $23.0M | $36.5M | $46.7M | $30.5M | $13.7M | $9.3M | $25.6M | $22.2M | $31.7M | $34.0M | $31.2M | $17.8M |
| Payments To Acquire Held To Maturity Securities | $115.2M | $41.0M | $87.2M | $71.6M | $90.3M | $61.0M | $5.9M | $255.8K | $510.6K | $205.1K | $572.3K | $998.4K | $1.8M | |||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $115.2M | $50.9M | $90.4M | $90.4M | $81.8M | $37.6M | $5.7M | $510.6K | $205.1K | $438.9K | $35.0K | $767.4K | ||||
| Payments Of Dividends | $17.7M | $4.6M | $47.6M | $37.5M | $21.9M | $44.1M | $36.6M | $19.5M | $7.2M | $8.9M | $23.2M | |||||
| Increase Decrease In Accounts Receivable | -$799.6K | $1.9M | -$4.6M | $4.4M | $179.9K | -$2.3M | $383.0K | $1.9M | -$933.1K | |||||||
| Increase Decrease In Contract With Customer Asset | -$211.3K | $451.9K | -$1.4M | $1.3M | $177.3K | -$56.4K | -$42.9K | -$72.1K | $150.7K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities | $39.3K | $297.0K | $248.7K | $86.6K | $5.5K | $6.9K | $8.9K | |||||||||
| Net Cash Provided By Used In Continuing Operations | $11.1M | -$6.1M | $998.0K | $992.5K | -$3.5M | $1.6M | $249.0K | $6.2M | ||||||||
| Increase Decrease In Accrued Investment Income Receivable | $419.8K | $495.1K | -$154.8K | -$169.9K | $155.2K | -$641.2K | -$1.8M | |||||||||
| Payments Of Distributions To Unitholders | $23.2M | $20.2M | $34.0M | $31.8M | $31.3M | $9.3M | ||||||||||
| Proceeds From Interest Received | $1.7M | $755.0K | $222.2K | $523.4K | $39.3K | $297.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.3M | $2.3M | -$2.5M | $2.5M | -$2.1M | |||||||||||
| Proceeds From Sale Of Held To Maturity Securities | $237.0K | $99.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $80.7K | $13.3M | $15.4M | $15.5M | $82.6K | $5.6M | -$308.00 | $104.7K | $620.00 | $35.0K | -$104.00 | ||||
| Operating Cash Flow * | $2.1M | $2.5M | -$863.6K | $13.1M | $5.4M | -$42.4K | $2.4M | $2.7M | $68.5K | $703.4K | $482.0K | $172.3K | $925.9K | $796.9K | $575.5K |
| Payments For Operating Activities | $959.3K | $2.8M | $976.7K | $444.4K | $983.3K | $529.3K | $817.6K | $299.7K | $301.9K | $471.0K | $371.2K | $348.8K | $221.5K | $369.0K | $268.8K |
| Increase Decrease In Prepaid Expense | -$11.0K | -$185.3K | -$14.5K | -$16.0K | -$2.9K | $11.2K | $16.6K | $14.5K | $11.4K | $5.5K | $917.00 | -$978.00 | -$1.8K | -$3.5K | $1.1K |
| Increase Decrease In Accrued Liabilities | $133.0K | -$188.6K | -$165.5K | $140.6K | -$157.4K | $39.1K | -$244.4K | $83.0K | $4.5K | -$94.8K | $7.5K | $16.4K | $103.1K | -$48.9K | -$55.1K |
| Proceeds From Royalties Received | $2.4M | $5.1M | $13.5M | $6.3M | $449.5K | $3.1M | $3.0M | $366.8K | $1.2M | $853.2K | $520.9K | $1.1M | $1.2M | $842.5K | |
| Payments To Acquire Held To Maturity Securities | $24.0M | $41.0M | $13.6M | $2.8M | $371.5K | $82.6K | $100.3K | $82.4K | $217.1K | ||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $24.0M | $41.1M | $26.9M | $18.2M | $15.9M | $82.6K | $5.6M | $82.3K | $105.0K | $83.0K | |||||
| Payments Of Dividends | $78.1M | $4.9M | $23.0M | $6.0M | $9.2M | $18.2M | $15.5M | $1.8M | $656.0K | ||||||
| Increase Decrease In Accounts Receivable | $756.0K | -$131.5K | $1.4M | -$2.3M | $5.4M | -$38.6K | $1.0M | $2.3M | $1.2M | ||||||
| Increase Decrease In Contract With Customer Asset | $938.6K | $1.1M | $3.0M | -$177.3K | $1.2M | $1.3M | $1.1M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities | $653.00 | $37.3K | $40.3K | $16.8K | $3.5K | $1.6K | |||||||||
| Net Cash Provided By Used In Continuing Operations | -$1.7M | $5.6M | -$7.9M | -$7.2M | -$5.5M | -$9.1M | -$8.0M | ||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$976.9K | $464.8K | -$17.7K | $1.4M | $2.5M | -$2.4M | |||||||||
| Payments Of Distributions To Unitholders | $8.4M | $7.5M | $6.4M | $10.0M | $8.5M | ||||||||||
| Proceeds From Interest Received | $612.8K | $214.4K | $113.0K | $465.00 | $653.00 | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$371.9K | $2.1M | -$1.7M | -$2.1M | |||||||||||
| Proceeds From Sale Of Held To Maturity Securities | $100.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $7.11 | $1.45 | $0.41 | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 | $1.61 | $2.34 | $2.53 | $2.47 | $0.95 |
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | ||||
| Shares Outstanding | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | |||||||
| Weighted Average Number Of Units Outstanding | 13.1M | 13.1M | 13.1M | 13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.21 | $0.36 | $0.28 | $5.97 | $0.41 | $0.27 | $0.31 | $0.70 | $0.08 | $-0.23 | $-0.03 | $-0.37 | $1.04 | $1.33 | $1.22 | $2.04 | $0.65 | $0.76 | $0.39 | $0.51 | $0.12 | $0.39 | $0.47 | $1.06 | $0.37 | $0.52 | $1.04 | $1.44 | $0.48 | $0.32 | $0.82 | $1.07 | $0.34 | $0.34 | $0.25 | $0.18 | $-0.03 | $0.21 | $0.18 | $0.19 | $0.07 | $0.43 | $0.88 | $0.57 | $0.01 | $0.39 | $0.47 | $0.58 | $0.17 | $0.36 | $0.89 | $0.83 | $0.26 | $0.48 | $1.05 | $0.77 | $0.23 | $0.84 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | ||||||||||||||||||||||||||||
| Shares Outstanding | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Units Outstanding | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unallocated Reserve | $21.0M | $11.4M | $30.8M | $16.5M | $11.8M | $16.8M | $10.6M | $10.2M | $9.0M | $1.6M | $984.1K | $1.2M | $1.0M | $987.8K | ||
| Prepaid Expense Current | $297.6K | $127.2K | $122.5K | $94.6K | $67.7K | $54.5K | $54.6K | $53.6K | $54.9K | $55.0K | $55.0K | $56.6K | $53.8K | $50.2K | ||
| Certificate Of Beneficial Interest Land Trust | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Capital Units | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | ||
| Distributions Declared | $4.9M | $23.0M | $9.2M | $9.2M | $18.2M | $15.5M | $1.8M | $656.0K | $8.4M | $7.5M | $6.4M | $10.0M | $8.5M | $7.2M | ||
| Investment Income Interest | $35.5K | $283.0K | $260.0K | $92.5K | $5.1K | $7.1K | $9.1K | $2.6K | $1.5K | $4.1K | ||||||
| Distribution Declared Distributions Paid Per Unit | $3.63 | $2.86 | $1.67 | $3.36 | $2.79 | |||||||||||
| Distribution Declared Per Unit | ||||||||||||||||
| Interest Received Government Securities | $6.9K | $8.9K | $2.1K | $1.5K | $5.4K | $17.0K | $17.9K | |||||||||
| Distribution Paid Per Unit | ||||||||||||||||
| Trustee Fees | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K | $62.5K |
| Transfer Agent And Registrar Fees | $4.5K | $4.7K | $5.9K | $5.6K | $6.6K | $6.6K | $7.2K | $7.4K | $5.5K | $8.3K | $9.6K | $8.1K | $8.4K | $6.6K | $11.8K | $10.0K |
| Other Expenses | $504.1K | $330.3K | $52.3K | $53.4K | $342.8K | $247.6K | $405.6K | $51.7K | $115.3K | $68.9K | $248.2K | $74.1K | $72.9K | $31.7K | $84.1K | $89.7K |
| Mining Consultant And Field Representatives Expense | $47.0K | $42.9K | $41.5K | $42.1K | $41.1K | $30.6K | $33.5K | $56.1K | $28.0K | $28.4K | $28.5K | $53.7K | $25.4K | $25.0K | $23.5K | $22.9K |
| Legal Fees | $3.9M | $2.6M | $1.4M | $1.7M | $1.5M | $928.6K | $636.2K | $366.2K | $399.7K | $494.1K | $452.2K | $306.6K | $214.6K | $272.9K | $238.0K | $224.8K |
| Compensation Of Trustees | $256.7K | $257.1K | $332.4K | $291.2K | $215.4K | $271.4K | $264.3K | $207.5K | $188.8K | $188.3K | $223.4K | $213.4K | $248.6K | $243.0K | $223.8K | $178.6K |
| Annual Stock Exchange Fee | $80.0K | $80.6K | $74.4K | $71.3K | $71.3K | $68.0K | $65.3K | $60.0K | $53.1K | $45.6K | $42.3K | $42.1K | $38.4K | $38.0K | $38.0K | $38.0K |
| Accounting Expense | $238.6K | $247.4K | $216.3K | $198.1K | $165.8K | $185.1K | $140.9K | $142.2K | $151.9K | $146.6K | $125.4K | $106.7K | $116.6K | $127.3K | $127.5K | $125.0K |
| Certificate Of Beneficial Interest Units | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | |||||||||||
| Held To Maturity Securities Current | $13.3M | $32.1M | $23.8M | $456.1K | $5.7M | |||||||||||
| US Government Securities At Carrying Value Noncurrent | $255.8K | $510.6K | $205.1K | $473.8K | ||||||||||||
| Royalties Income Loss | ||||||||||||||||
| US Government Securities At Carrying Value | $510.6K | $205.1K | $438.8K | $668.9K | ||||||||||||
| Interest Income Securities US Treasury And Other US Government | $1.5K | $4.1K | $14.2K | $11.9K | ||||||||||||
| Fourth Quarterly Distribution Declared Or Paid Per Unit | $5.95 | $0.37 | $1.75 | $0.46 | $0.70 | $1.39 | $1.18 | $0.14 | $0.05 | $0.64 | ||||||
| Third Quarterly Distribution Paid Per Unit | $0.39 | $0.35 | $1.42 | $0.36 | $0.87 | $0.94 | $0.64 | $0.10 | $0.00 | $0.88 | ||||||
| Second Quarterly Distribution Paid Per Unit | $0.30 | $0.84 | $0.09 | $0.05 | $0.21 | $0.22 | $0.16 | $0.20 | $0.04 | $0.32 | ||||||
| First Quarterly Distribution Paid Per Unit | $0.29 | $1.04 | $0.89 | $0.56 | $0.89 | $0.45 | $0.55 | $0.20 | $0.00 | $0.00 | ||||||
| Distribution Made To Limited Partner Distributions Declared Per Unit | ||||||||||||||||
| Commodity Contract Asset Current | $451.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 | Q4 2010 | Q3 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unallocated Reserve | $21.1M | $22.8M | $19.6M | $23.3M | $95.3M | $22.1M | $20.7M | $21.1M | $21.6M | $12.5M | $14.5M | $14.9M | $30.7M | $36.3M | $38.9M | $13.4M | $12.5M | $12.1M | $6.1M | $15.9M | $21.2M | $10.0M | $28.3M | $27.0M | $11.0M | $20.9M | $17.4M | $6.4M | $7.6M | $5.9M | $6.9M | $4.5M | $2.6M | $4.3M | $4.3M | $1.1M | $3.4M | $3.9M | $2.3M | $2.8M | $6.0M | $3.5M | $5.7M | |||||||||||||||||||
| Prepaid Expense Current | $229.3K | $318.2K | $111.5K | $122.5K | $204.2K | $292.7K | $112.4K | $212.8K | $303.9K | $112.7K | $210.3K | $299.5K | $106.5K | $202.5K | $288.3K | $91.7K | $158.9K | $229.2K | $78.9K | $116.3K | $170.7K | $71.1K | $95.3K | $152.3K | $69.2K | $94.7K | $139.8K | $65.0K | $91.8K | $60.4K | $92.7K | $134.3K | $55.9K | $92.4K | $143.8K | $54.0K | $92.4K | $17.7K | $54.7K | $108.9K | $15.9K | $50.3K | $143.9K | |||||||||||||||||||
| Certificate Of Beneficial Interest Land Trust | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||
| Capital Units | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | |||||||||||||||||||
| Distributions Declared | $7.3M | $3.8M | $13.6M | $11.7M | $7.3M | $12.3M | $5.9M | $7.2M | $2.6M | $1.0M | $852.8K | $656.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $179.00 | $484.00 | $1.1K | $24.00 | $33.3K | $72.5K | $42.4K | $105.1K | $82.6K | $26.9K | $37.4K | $26.4K | $7.3K | $6.5K | $1.1K | $1.0K | $1.7K | $2.5K | $2.5K | $2.1K | $2.3K | $2.3K | $2.1K | $238.00 | $290.00 | $390.00 | ||||||||||||||||||||||||||||||||||||
| Distribution Declared Distributions Paid Per Unit | $0.35 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $1.04 | $1.42 | $1.42 | $0.09 | $0.89 | $0.36 | $0.36 | $0.05 | $0.87 | $0.21 | $0.21 | $0.89 | $0.94 | $0.94 | $0.22 | $0.45 | $0.64 | $0.64 | $0.16 | $0.55 | $0.10 | $0.20 | $0.20 | ||||||||||||||||||||||||||||||||
| Distribution Declared Per Unit | $0.10 | $0.10 | $0.20 | $0.05 | $0.04 | $0.64 | $0.88 | $0.32 | $0.57 | $0.51 | $0.46 | $0.08 | $0.49 | $1.13 | $0.64 | $0.07 | $0.76 | $1.12 | $0.60 | $0.05 | $0.65 | $0.80 | $0.55 | |||||||||||||||||||||||||||||||||||||||
| Interest Received Government Securities | $1.6K | $19.00 | $229.00 | $553.00 | $541.00 | $1.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution Paid Per Unit | $0.00 | $0.04 | $0.00 | $0.88 | $0.32 | $0.00 | $0.51 | $0.46 | $0.08 | $1.13 | $0.64 | $0.07 | $1.12 | $0.60 | $0.05 | $0.91 | $0.80 | $0.13 | $0.22 | $0.38 | ||||||||||||||||||||||||||||||||||||||||||
| Trustee Fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Transfer Agent And Registrar Fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mining Consultant And Field Representatives Expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal Fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Compensation Of Trustees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Annual Stock Exchange Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounting Expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Certificate Of Beneficial Interest Units | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $9.8M | $9.9M | $9.3M | $10.1M | $25.6M | $16.5M | $16.7M | $32.6M | $17.9M | $8.3M | $26.3M | $2.4M | $373.4K | $132.9K | ||||||||||||||||||||||||||||||||||||||||||||||||
| US Government Securities At Carrying Value Noncurrent | $373.4K | $456.1K | $132.9K | $132.9K | $238.0K | $633.7K | $633.7K | $528.6K | $82.3K | $82.3K | $182.3K | $404.0K | $461.0K | $355.9K | $217.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Royalties Income Loss | $3.4M | $5.4M | $4.3M | $7.3M | $6.3M | $6.0M | $4.7M | $9.7M | $1.7M | -$4.4M | $14.2M | $15.8M | $27.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| US Government Securities At Carrying Value | $238.0K | $5.7M | $633.7K | $633.7K | $528.6K | $82.3K | $82.3K | $82.3K | $303.9K | $460.9K | $461.0K | $239.9K | $82.9K | $82.9K | $336.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Securities US Treasury And Other US Government | $238.00 | $290.00 | $390.00 | $394.00 | $352.00 | $325.00 | $979.00 | $1.2K | $1.5K | $5.6K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fourth Quarterly Distribution Declared Or Paid Per Unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Third Quarterly Distribution Paid Per Unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Second Quarterly Distribution Paid Per Unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| First Quarterly Distribution Paid Per Unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distribution Made To Limited Partner Distributions Declared Per Unit | $0.34 | $0.12 | $0.56 | $0.39 | $0.30 | $0.29 | $0.35 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Commodity Contract Asset Current | $1.1M | $1.8M | $1.2M | $240.6K | $669.3K | $1.7M | $1.6M | $1.0M | $2.0M |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.