Complete Filing Data
NATURAL RESOURCE PARTNERS LP reported Operating Income Loss of $144.35 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 NATURAL RESOURCE PARTNERS LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $136.4M | $183.6M | $278.4M | $268.5M | $108.9M | -$84.8M | -$24.5M | $139.5M | $88.7M | $96.9M | -$571.7M | $108.8M | $172.1M | $213.4M | $54.0M | $154.5M | $114.1M | $170.0M |
| Revenue * | $216.1M | $139.7M | $257.4M | $251.1M | $242.8M | $250.2M | $432.7M | $349.5M | $358.1M | $379.1M | $377.7M | $301.4M | $256.1M | $291.7M | ||||
| Operating Income Loss | $144.4M | $199.2M | $292.5M | $305.2M | $147.8M | -$43.9M | $51.3M | $192.5M | $176.6M | $181.2M | -$170.4M | $176.1M | $236.2M | $267.2M | $104.1M | $196.1M | $154.0M | $197.0M |
| Asset Impairment Charges | $20.0K | $87.0K | $556.0K | $4.5M | $5.1M | $135.9M | $148.2M | $18.3M | $3.0M | $15.9M | $384.5M | $26.2M | $734.0K | $2.6M | $161.3M | |||
| General And Administrative Expense | $24.1M | $25.2M | $26.1M | $21.9M | $17.4M | $14.3M | $16.7M | $16.5M | $18.5M | $17.0M | $7.0M | $7.3M | $11.5M | $29.7M | $29.6M | $29.9M | $23.1M | $13.9M |
| Net Income Loss Allocated To Limited Partners | $133.6M | $151.8M | $196.8M | $233.7M | $75.7M | -$112.7M | -$53.4M | $107.3M | $62.0M | $95.2M | -$559.5M | $106.7M | $168.6M | $209.1M | $52.9M | $125.9M | $79.0M | $127.5M |
| Net Income Loss Allocated To General Partners | $2.7M | $3.1M | $4.0M | $4.8M | -$1.5M | $2.3M | -$1.1M | $2.2M | $1.3M | $1.7M | -$12.2M | $2.2M | $3.4M | -$4.3M | -$1.1M | -$2.6M | $1.6M | $2.6M |
| Interest Expense | $14.1M | $26.3M | $38.9M | $41.0M | $47.5M | $70.2M | $82.0M | $90.0M | $87.9M | $79.1M | $64.4M | $54.0M | $49.2M | $41.6M | $40.1M | $28.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $134.0M | $185.1M | $256.6M | $284.0M | $111.8M | -$81.9M | -$23.6M | $139.9M | $87.0M | $97.4M | -$573.4M | $108.7M | $172.1M | $213.4M | $54.1M | $154.5M | ||
| Net Income Loss Available To Common Stockholders Basic | $136.4M | $154.9M | $200.8M | $238.5M | $77.3M | -$115.0M | -$54.5M | $109.5M | $63.2M | $96.9M | -$571.7M | |||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $10.18 | $11.69 | $15.59 | $18.72 | $6.14 | -$9.20 | -$4.35 | $8.77 | $5.06 | $7.78 | -$45.75 | |||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $10.04 | $11.35 | $13.08 | $13.39 | $4.81 | -$9.20 | -$4.35 | $6.76 | $3.96 | $7.78 | -$45.75 | |||||||
| Deferred Revenue Noncurrent | $58.1M | $55.8M | $38.4M | $40.2M | $50.0M | $50.1M | $47.2M | $49.0M | $100.6M | $44.9M | $80.8M | $73.2M | $142.6M | $123.5M | $113.3M | $109.5M | $67.0M | |
| Operating Expenses | $68.6M | $184.2M | $212.6M | $86.0M | $69.8M | $98.1M | $610.1M | $174.8M | $121.9M | $112.0M | $273.5M | $105.3M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $108.9M | -$84.8M | -$25.4M | $122.4M | $82.5M | $90.6M | -$260.2M | $96.7M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.9M | $2.9M | $868.0K | -$149.0K | -$1.6M | $486.0K | -$1.7M | -$81.0K | $65.0K | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $956.0K | $17.7M | $6.2M | $6.3M | -$311.5M | $12.1M | ||||||||||
| Revenue Net Including Gain Losson Dispositionof Assets | $216.4M | $140.3M | $263.9M | $278.5M | $246.3M | $279.2M | $439.6M | $350.9M | ||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax | $6.14 | -$9.20 | -$4.43 | $7.35 | $4.57 | $7.28 | -$20.78 | |||||||||||
| Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $4.81 | -$9.20 | -$4.43 | $5.90 | $3.68 | $7.28 | -$20.78 | |||||||||||
| Equity Method Investment Summarized Financial Information Revenue | $47.1M | $48.3M | $40.5M | $40.1M | $49.9M | $41.4M | $34.2M | |||||||||||
| Other Sales Revenue Net | $4.3M | $3.8M | $1.4M | $11.2M | $6.8M | $4.0M | $5.6M |
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 | 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 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.9M | $34.2M | $40.3M | $38.6M | $46.1M | $56.2M | $63.8M | $70.3M | $79.3M | $74.6M | $66.8M | $63.9M | $29.5M | $15.4M | $8.4M | $7.2M | -$125.5M | $18.8M | -$118.7M | $39.2M | $19.4M | $35.7M | $49.1M | $28.9M | $37.2M | $24.3M | $30.7M | $26.1M | $26.0M | $5.9M | $3.5M | $23.5M | $46.4M | $23.4M | -$21.8M | -$598.8M | $31.3M | $17.5M | $8.6M | $36.2M | $31.4M | $32.6M | $47.0M | $36.1M | $41.1M | $47.9M | $60.1M | $52.0M | $49.9M | $51.3M | -$16.9M | -$30.6M | $56.2M | $45.3M | $42.5M | $40.2M | $41.6M | $30.2M | $30.7M | $17.1M |
| Revenue * | $99.6M | $89.7M | $56.7M | $38.4M | $37.1M | $29.9M | $30.5M | $40.2M | $51.8M | $57.6M | $81.2M | $66.8M | $63.9M | $58.2M | $69.5M | $59.5M | $64.9M | $58.4M | $58.0M | $61.4M | $86.3M | $91.4M | $119.3M | $73.9M | $105.9M | $112.2M | $120.2M | $94.4M | $137.3M | $91.6M | $90.6M | $80.3M | $94.7M | $82.2M | $86.8M | $94.3M | $102.4M | $94.2M | $90.7M | $91.9M | $93.1M | $103.2M | $96.5M | $84.9M | $77.5M | $80.8M | $79.6M | $63.5M | $64.0M | $59.5M | ||||||||||
| Operating Income Loss | $32.7M | $36.6M | $42.9M | $42.8M | $50.4M | $59.7M | $67.7M | $73.8M | $82.1M | $82.2M | $79.0M | $73.3M | $39.2M | $25.1M | $18.4M | $17.5M | -$115.2M | $29.1M | -$109.1M | $49.6M | $60.8M | $49.9M | $52.1M | $43.3M | $52.9M | $44.2M | $47.9M | $43.1M | $47.5M | $38.1M | $27.1M | $38.9M | $70.7M | $49.0M | $32.6M | -$307.8M | $58.3M | $46.5M | $31.1M | $55.0M | $50.4M | $52.4M | $66.8M | $51.6M | $55.3M | $62.5M | $73.2M | $65.6M | $63.5M | $64.8M | -$2.6M | -$17.8M | $68.7M | $55.9M | $52.9M | $50.3M | $52.0M | $40.9M | $41.4M | $27.7M |
| Asset Impairment Charges | $0.00 | $0.00 | $20.0K | $87.0K | $0.00 | $0.00 | $63.0K | $69.0K | $0.00 | $812.0K | $43.0K | $19.0K | $57.0K | $16.0K | $4.0M | $934.0K | $132.3M | $0.00 | $147.7M | $484.0K | $0.00 | $0.00 | $18.0M | $0.00 | $0.00 | $242.0K | $1.2M | $0.00 | $0.00 | $1.8M | $9.2M | $5.7M | $91.0K | $1.9M | $19.0M | $361.7M | $3.8M | $0.00 | $20.6M | $0.00 | $5.6M | $0.00 | $443.0K | $291.0K | $2.6M | $70.4M | $90.9M | |||||||||||||
| General And Administrative Expense | $5.7M | $5.6M | $6.8M | $5.9M | $5.9M | $6.3M | $5.7M | $5.6M | $5.8M | $4.5M | $5.1M | $4.5M | $4.1M | $3.4M | $4.1M | $3.6M | $3.6M | $3.9M | $4.3M | $4.2M | $4.4M | $3.2M | $3.3M | $4.3M | $2.6M | $2.0M | $6.1M | $4.3M | $3.2M | $3.2M | $1.8M | $1.9M | $2.3M | $4.8M | $6.0M | $2.7M | $7.3M | $8.9M | $11.6M | $8.2M | $7.0M | $9.0M | $5.5M | $6.4M | $10.2M | $8.8M | $6.8M | $6.5M | $4.6M | $5.8M | ||||||||||
| Net Income Loss Allocated To Limited Partners | $30.3M | $33.5M | $39.4M | $26.6M | $30.3M | $53.0M | $43.0M | $37.0M | $55.3M | $65.7M | $58.1M | $55.3M | $21.1M | $7.4M | $641.0K | -$279.0K | -$130.5M | $11.1M | $31.0M | $11.6M | $27.7M | $21.0M | $29.1M | $16.5M | $18.0M | $18.0M | $3.4M | $23.1M | $45.6M | $23.0M | -$586.0M | $30.7M | $17.1M | $35.5M | -$30.8M | -$32.0M | $35.4M | $40.2M | $46.9M | $51.0M | $48.9M | $50.3M | -$29.9M | $55.1M | $44.4M | $39.4M | $28.1M | $16.9M | $25.2M | $4.8M | ||||||||||
| Net Income Loss Allocated To General Partners | $618.0K | $684.0K | $805.0K | $543.0K | $619.0K | $1.1M | $876.0K | -$755.0K | -$1.1M | -$1.3M | -$1.2M | -$1.1M | -$431.0K | $151.0K | $13.0K | -$5.0K | -$2.7M | $226.0K | $634.0K | $237.0K | $564.0K | $428.0K | $595.0K | $337.0K | $370.0K | $437.0K | $0.00 | $406.0K | $863.0K | $403.0K | -$12.7M | $627.0K | $350.0K | $723.0K | $628.0K | $652.0K | -$723.0K | -$821.0K | -$958.0K | -$1.0M | -$999.0K | -$1.0M | $611.0K | $1.1M | $906.0K | $803.0K | $573.0K | $344.0K | $513.0K | $98.0K | ||||||||||
| Interest Expense | $3.5M | $3.8M | $3.5M | $2.9M | $5.1M | $8.1M | $9.4M | $9.7M | $9.7M | $10.0M | $10.3M | $10.3M | $10.3M | $10.4M | $12.5M | $14.2M | $17.5M | $17.7M | $18.0M | $20.0M | $20.3M | $23.1M | $22.5M | $22.1M | $22.2M | $22.4M | $21.5M | $22.9M | $18.9M | $19.0M | $19.9M | $15.5M | $14.4M | $14.7M | $13.7M | $13.6M | $13.6M | $12.8M | $12.4M | $10.6M | $10.2M | $10.3M | $10.7M | $10.8M | $10.7M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.5M | $33.8M | $42.5M | $38.7M | $47.3M | $57.1M | $66.0M | $71.2M | $59.7M | $74.8M | $62.8M | $66.4M | $33.7M | $17.9M | $9.1M | $9.6M | -$124.1M | $17.8M | $38.7M | $18.5M | $36.7M | $29.3M | $37.7M | $23.2M | $25.8M | $26.0M | $4.8M | $22.9M | $46.9M | $22.9M | -$599.9M | $31.5M | $16.5M | $36.5M | $31.2M | $32.5M | $36.2M | $41.1M | $50.0M | $52.0M | $50.0M | $51.3M | -$30.5M | $56.2M | $45.3M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $30.9M | $34.2M | $40.3M | $27.1M | $31.0M | $54.1M | $43.8M | $37.7M | $56.4M | $67.1M | $59.3M | $56.4M | $21.5M | $7.5M | $654.0K | -$284.0K | -$133.1M | $11.3M | -$126.2M | $31.7M | $11.9M | $28.2M | $41.6M | $21.4M | $29.7M | $16.8M | $22.9M | $18.4M | $18.5M | $3.4M | $3.5M | $23.5M | $46.4M | $23.4M | ||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $2.31 | $2.55 | $3.01 | $2.04 | $2.33 | $4.13 | $3.40 | $2.93 | $4.40 | $5.25 | $4.65 | $4.45 | $1.71 | $0.60 | $0.05 | -$0.02 | -$10.64 | $0.90 | -$10.09 | $2.53 | $0.95 | $2.26 | $3.33 | $1.71 | $2.38 | $1.35 | $1.84 | $1.48 | $1.47 | $0.28 | $1.89 | $3.73 | $1.88 | |||||||||||||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $2.28 | $2.52 | $2.97 | $2.00 | $2.29 | $3.83 | $2.91 | $2.49 | $3.44 | $3.71 | $3.29 | $3.11 | $1.10 | $0.56 | $0.05 | -$0.02 | -$10.64 | $0.52 | -$10.09 | $1.66 | $0.87 | $1.75 | $2.36 | $1.30 | $1.71 | $1.08 | $1.26 | $1.07 | $1.13 | $0.28 | $1.89 | $3.73 | $1.88 | |||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $52.5M | $51.3M | $52.0M | $53.9M | $40.4M | $38.3M | $35.1M | $36.8M | $38.8M | $35.9M | $40.8M | $39.1M | $48.2M | $51.8M | $50.9M | $51.0M | $53.4M | $54.1M | $43.6M | $43.3M | $52.5M | $40.9M | $40.2M | $37.1M | $106.4M | $110.9M | $46.0M | $40.1M | $42.6M | $76.8M | $79.2M | $80.7M | $79.1M | $153.9M | $149.7M | $146.3M | $136.7M | $133.3M | $127.9M | $123.7M | $118.4M | $109.4M | $108.1M | $122.7M | $114.9M | $96.3M | $87.7M | |||||||||||||
| Operating Expenses | $21.0M | $16.4M | $17.6M | $13.4M | $18.8M | $12.5M | $146.2M | $11.1M | $14.1M | $20.6M | $17.1M | $14.9M | $16.8M | $15.9M | $46.8M | $44.5M | $51.7M | $59.0M | $47.5M | $46.8M | $421.9M | $65.4M | $69.3M | $36.6M | $40.2M | $27.9M | $30.6M | $31.5M | $31.8M | $28.5M | $27.2M | $27.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $7.2M | -$125.5M | $18.8M | -$119.4M | $39.2M | $19.1M | $35.8M | $35.1M | $25.9M | $35.1M | $26.3M | $28.7M | $23.1M | $23.2M | $7.6M | $3.8M | $16.4M | $48.6M | $26.4M | $9.8M | -$330.7M | $36.4M | $24.4M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0M | $2.5M | $4.2M | $2.5M | $732.0K | $2.4M | $1.4M | -$1.0M | -$520.0K | -$825.0K | $1.0M | $791.0K | -$434.0K | -$1.1M | -$268.0K | -$13.0K | -$1.1M | -$609.0K | $462.0K | -$545.0K | -$1.1M | $210.0K | -$965.0K | $370.0K | -$164.0K | -$101.0K | ||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $750.0K | $7.0K | $245.0K | -$46.0K | $14.0M | $2.7M | $3.0M | -$1.9M | $2.0M | $3.0M | $2.8M | -$1.7M | -$323.0K | $7.1M | -$2.2M | -$2.9M | -$31.6M | -$269.3M | -$3.8M | -$6.9M | |||||||||||||||||||||||||||||||||||||
| Revenue Net Including Gain Losson Dispositionof Assets | $99.9M | $89.7M | $56.8M | $38.5M | $37.2M | $29.9M | $31.0M | $40.2M | $63.7M | $81.5M | $67.0M | $58.2M | $69.6M | $60.1M | $93.3M | $94.9M | $88.7M | $97.9M | $118.2M | $95.8M | $114.0M | $123.7M | $109.7M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax | -$0.02 | -$10.64 | $0.90 | -$10.15 | $2.53 | $0.93 | $2.26 | $2.21 | $1.50 | $2.14 | $1.50 | $1.67 | $1.24 | $1.25 | $0.41 | $1.32 | $3.90 | $2.12 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted | -$0.02 | -$10.64 | $0.52 | -$10.15 | $1.66 | $0.85 | $1.75 | $1.69 | $1.18 | $1.57 | $1.16 | $1.18 | $0.94 | $1.01 | $0.50 | $1.32 | $3.90 | $2.12 | ||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Summarized Financial Information Revenue | $6.3M | $11.7M | $9.6M | $10.3M | $9.8M | $12.6M | $11.6M | $12.5M | $9.7M | $9.4M | $9.8M | $7.2M | $7.9M | $7.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $588.0K | $4.3M | $492.0K | $955.0K | $1.0M | $736.0K | $1.3M | $674.0K | $775.0K | $6.3M | $5.9M | $1.3M | $2.8M | $5.0M | $1.6M | $1.4M | $3.2M | $957.0K | $1.0M | $1.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $30.1M | $30.4M | $12.0M | $39.1M | $135.5M | $99.8M | $98.3M | $101.8M | $27.0M | $40.4M | $41.2M | $49.0M | $92.3M | $149.4M | $214.9M | $95.5M | $82.6M | $89.9M | $58.3M |
| Gain Loss On Disposition Of Assets1 | $1.9M | $4.8M | $3.0M | $1.1M | $245.0K | $581.0K | $6.5M | $2.4M | $3.5M | $29.1M | $6.9M | $1.4M | |||||||
| Repayments Of Long Term Debt | $155.8M | $181.0M | $262.4M | $339.4M | $39.4M | $46.2M | $463.1M | $175.7M | $492.3M | $183.1M | $166.0M | $319.0M | $386.2M | $30.8M | $210.5M | $106.2M | $168.2M | $17.2M | |
| Assets | $748.4M | $772.9M | $797.9M | $877.1M | $953.8M | $921.9M | $1.09B | $1.34B | $1.39B | $1.45B | $1.67B | $2.44B | $1.99B | $1.76B | $1.67B | $1.66B | $1.52B | ||
| Long Term Debt Noncurrent | $18.9M | $127.9M | $124.3M | $129.2M | $394.4M | $432.4M | $470.4M | $557.6M | $729.6M | $990.2M | $1.19B | $1.37B | $1.08B | $897.0M | $836.3M | $661.1M | $626.6M | ||
| Liabilities Current | $33.0M | $31.9M | $49.8M | $60.2M | $64.4M | $61.4M | $62.7M | $148.7M | $120.5M | $189.2M | $136.4M | $147.9M | $123.4M | $117.8M | $59.5M | $56.9M | $57.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$1.7M | -$3.1M | $18.7M | $3.2M | $322.0K | -$2.6M | -$3.5M | -$3.3M | -$1.7M | -$2.2M | -$459.0K | -$378.0K | -$443.0K | -$493.0K | -$546.0K | -$597.0K | ||
| Accounts Receivable Net Current | $28.7M | $31.5M | $41.1M | $42.7M | $24.5M | $12.3M | $30.9M | $32.1M | $24.1M | $43.2M | $43.6M | $66.5M | $33.7M | $35.1M | $30.9M | $26.2M | $27.1M | ||
| Other Assets Noncurrent | $13.9M | $11.6M | $7.5M | $7.1M | $5.8M | $7.1M | $7.0M | $3.5M | $4.9M | $6.6M | $1.2M | $14.6M | $497.0K | $630.0K | $604.0K | $616.0K | $569.0K | ||
| Long Term Debt Current | $14.2M | $14.2M | $30.8M | $39.1M | $39.1M | $39.1M | $45.8M | $115.2M | $79.7M | $140.0M | $80.7M | $81.0M | $81.0M | $87.2M | $30.8M | $31.5M | $32.2M | ||
| Finite Lived Intangible Assets Net | $11.9M | $12.9M | $13.7M | $14.7M | $16.1M | $17.5M | $17.7M | $42.5M | $46.8M | $3.2M | $3.9M | $60.7M | $67.0M | $70.8M | $75.2M | $161.9M | $164.6M | ||
| Assets Current | $60.9M | $63.9M | $55.3M | $83.6M | $162.8M | $117.2M | $132.1M | $242.5M | $91.4M | $105.4M | $121.1M | $136.1M | $135.6M | $196.2M | $256.8M | $130.5M | $115.0M | ||
| Liabilities And Stockholders Equity | $748.4M | $772.9M | $797.9M | $877.1M | $953.8M | $921.9M | $1.09B | $1.34B | $1.39B | $1.45B | $1.67B | $2.44B | $1.99B | $1.76B | $1.67B | $1.66B | |||
| Equity Method Investments | $250.2M | $257.4M | $276.5M | $306.5M | $276.0M | $262.5M | $263.1M | $247.1M | $245.4M | $261.9M | $264.0M | $269.3M | |||||||
| Other Liabilities Noncurrent | $5.9M | $6.2M | $7.2M | $5.5M | $5.0M | $5.1M | $4.9M | $1.2M | $588.0K | $4.6M | $5.2M | $22.1M | $14.3M | ||||||
| Prepaid Expense And Other Assets Current | $2.1M | $2.0M | $2.2M | $1.8M | $2.7M | $5.1M | $1.2M | $3.5M | $3.8M | $7.3M | $4.3M | $4.3M | |||||||
| Accrued Liabilities Current | $10.9M | $12.1M | $13.0M | $11.9M | $10.3M | $7.7M | $8.8M | $12.3M | $11.5M | $26.0M | $45.0M | $43.5M | |||||||
| Accounts Payable Current | $1.2M | $909.0K | $885.0K | $2.0M | $2.0M | $1.4M | $1.2M | $2.4M | $1.0M | $6.2M | $5.0M | $22.5M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $176.2M | -$10.5M | -$11.4M | $1.7M | -$42.4M | -$56.9M | -$65.5M | $119.4M | $12.9M | -$7.3M | $31.6M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$10.5M | $0.00 | $0.00 | -$29.3M | $0.00 | -$4.1M | $0.00 | $0.00 | |||||||||
| Equity Method Investment Dividends Or Distributions | $7.8M | $38.8M | $81.5M | $44.8M | $11.3M | $14.2M | $31.9M | $44.5M | $43.4M | $46.6M | $46.8M | ||||||||
| Liabilities | $115.8M | $221.8M | $219.6M | $235.1M | $513.9M | $549.0M | $585.3M | $756.5M | $953.9M | $1.30B |
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 | 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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $31.0M | $30.3M | $30.9M | $30.9M | $32.3M | $11.0M | $18.4M | $10.7M | $17.7M | $60.9M | $59.4M | $135.6M | $119.0M | $97.9M | $96.8M | $115.6M | $110.8M | $100.5M | $99.6M | $70.9M | $112.4M | $63.4M | $53.0M | $21.2M | $121.2M | $40.8M | $112.9M | $92.4M | $21.4M | $50.6M | $49.7M | $8.8M | $33.3M | $78.1M | $70.0M | $54.8M | $99.7M | $105.2M | $76.2M | $122.4M | $122.0M | $107.4M | $150.1M | $145.7M | $69.0M | $72.2M | $78.4M | $62.9M | $60.9M | $81.5M | |||||
| Gain Loss On Disposition Of Assets1 | $906.0K | $729.0K | $247.0K | $1.0K | $4.6M | $165.0K | $854.0K | $5.0K | $96.0K | $354.0K | $345.0K | $0.00 | $68.0K | $116.0K | $59.0K | $0.00 | $465.0K | $0.00 | -$111.0K | $6.1M | $246.0K | $256.0K | $1.6M | $0.00 | $168.0K | $651.0K | $178.0K | $154.0K | $3.2M | $29.0K | $1.8M | $6.4M | -$1.1M | $21.9M | -$3.0K | $1.8M | $3.5M | $1.6M | |||||||||||||||||
| Repayments Of Long Term Debt | $37.0M | $55.7M | $89.7M | $16.7M | $16.7M | $16.7M | $86.5M | $40.8M | $251.0M | $41.2M | $41.2M | $41.2M | $36.6M | $15.2M | $15.2M | $15.2M | |||||||||||||||||||||||||||||||||||||||
| Assets | $753.6M | $762.0M | $772.5M | $772.9M | $789.6M | $772.9M | $815.2M | $820.3M | $835.7M | $879.0M | $883.1M | $962.3M | $941.0M | $910.2M | $909.2M | $942.6M | $943.6M | $1.08B | $1.24B | $1.22B | $1.27B | $1.41B | $1.41B | $1.38B | $1.50B | $1.43B | $1.51B | $1.52B | $1.59B | $1.62B | $1.77B | $2.39B | $2.39B | $1.94B | $1.94B | $1.95B | $1.95B | $1.98B | $1.99B | $1.71B | $1.69B | $1.67B | $1.68B | $1.79B | $1.72B | $1.60B | $1.62B | ||||||||
| Long Term Debt Noncurrent | $55.1M | $87.1M | $124.6M | $183.1M | $196.1M | $174.6M | $170.7M | $145.7M | $133.8M | $148.7M | $259.3M | $378.2M | $414.4M | $414.1M | $416.1M | $452.4M | $452.1M | $454.1M | $490.4M | $498.0M | $541.7M | $716.5M | $723.1M | $724.9M | $762.4M | $700.3M | $707.4M | $1.04B | $1.05B | $1.15B | $1.32B | $1.26B | $1.28B | $1.02B | $1.03B | $1.05B | $1.09B | $1.09B | $1.09B | $852.0M | $829.7M | $846.6M | $786.3M | $794.0M | $730.9M | $606.1M | $609.8M | ||||||||
| Liabilities Current | $28.9M | $27.6M | $26.3M | $29.7M | $27.1M | $27.4M | $52.1M | $51.4M | $52.7M | $111.2M | $59.1M | $68.2M | $66.7M | $57.8M | $64.7M | $67.6M | $63.9M | $68.4M | $74.3M | $68.5M | $63.7M | $104.2M | $114.6M | $106.4M | $209.7M | $217.4M | $305.0M | $211.3M | $277.8M | $203.3M | $149.8M | $219.5M | $224.6M | $128.1M | $122.5M | $125.4M | $83.2M | $87.4M | $82.8M | $112.2M | $113.9M | $74.8M | $53.7M | $59.9M | $51.0M | $48.4M | $58.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | $176.0K | $590.0K | -$956.0K | -$1.0M | -$2.3M | $2.2M | $45.0K | -$866.0K | $2.0M | $1.7M | $5.8M | $7.8M | $3.6M | $1.1M | $170.0K | -$2.3M | -$3.6M | -$3.8M | -$3.3M | -$2.5M | -$4.1M | -$4.9M | -$4.4M | -$3.1M | -$2.8M | -$2.8M | -$2.8M | -$2.2M | -$2.7M | -$2.4M | -$1.2M | -$1.4M | -$272.0K | -$642.0K | -$479.0K | -$297.0K | -$338.0K | -$389.0K | -$456.0K | -$470.0K | -$483.0K | -$507.0K | -$521.0K | -$534.0K | -$560.0K | -$571.0K | ||||||||
| Accounts Receivable Net Current | $30.4M | $29.0M | $31.4M | $36.9M | $30.6M | $33.9M | $38.6M | $37.1M | $36.5M | $34.7M | $37.3M | $32.7M | $23.2M | $15.3M | $15.9M | $17.5M | $22.0M | $34.1M | $27.4M | $28.6M | $37.0M | $55.7M | $59.2M | $56.5M | $48.8M | $54.0M | $44.5M | $44.1M | $40.8M | $48.2M | $54.9M | $54.2M | $52.3M | $34.0M | $34.7M | $38.5M | $30.6M | $30.0M | $34.6M | $36.8M | $33.0M | $34.1M | $34.5M | $31.7M | $32.0M | $29.0M | $29.1M | ||||||||
| Other Assets Noncurrent | $10.5M | $10.7M | $10.2M | $9.2M | $8.4M | $8.0M | $7.6M | $7.8M | $7.6M | $7.2M | $4.7M | $5.5M | $5.8M | $6.1M | $6.7M | $7.4M | $8.6M | $6.8M | $6.3M | $6.8M | $5.7M | $6.2M | $6.2M | $6.5M | $7.7M | $9.2M | $9.3M | $1.9M | $863.0K | $1.2M | $16.9M | $17.3M | $13.7M | $560.0K | $600.0K | $621.0K | $527.0K | $560.0K | $604.0K | $849.0K | $886.0K | $604.0K | $579.0K | $556.0K | $561.0K | $682.0K | $882.0K | ||||||||
| Long Term Debt Current | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $14.2M | $36.8M | $36.7M | $39.1M | $90.0M | $39.1M | $39.0M | $39.1M | $39.1M | $39.0M | $39.1M | $45.8M | $45.8M | $45.8M | $46.0M | $46.0M | $75.2M | $75.2M | $79.7M | $174.1M | $173.9M | $263.5M | $158.6M | $158.0M | $154.4M | $81.0M | $156.0M | $156.0M | $81.0M | $81.0M | $81.0M | $56.2M | $59.2M | $58.9M | $87.2M | $87.2M | $52.2M | $30.8M | $30.8M | $31.5M | $31.5M | $31.5M | ||||||||
| Finite Lived Intangible Assets Net | $12.3M | $12.4M | $12.6M | $13.1M | $13.1M | $13.3M | $14.0M | $14.4M | $14.6M | $15.2M | $15.6M | $16.0M | $16.2M | $16.7M | $17.1M | $17.6M | $17.6M | $17.6M | $40.5M | $41.0M | $41.8M | $47.0M | $47.9M | $48.8M | $50.4M | $51.2M | $3.1M | $3.2M | $3.5M | $3.7M | $58.3M | $59.2M | $59.7M | $58.7M | $59.5M | $66.1M | $68.1M | $69.1M | $69.8M | $71.9M | $73.0M | $74.2M | $109.9M | $156.8M | $159.3M | $160.8M | $165.1M | ||||||||
| Assets Current | $61.9M | $60.7M | $64.4M | $69.3M | $66.1M | $48.4M | $59.6M | $50.7M | $57.4M | $96.9M | $99.8M | $171.8M | $143.2M | $117.3M | $115.7M | $137.0M | $137.8M | $135.8M | $143.7M | $121.3M | $171.9M | $134.4M | $125.9M | $89.0M | $186.5M | $107.1M | $195.3M | $161.0M | $196.6M | $119.0M | $133.0M | $99.9M | $101.4M | $123.5M | $115.0M | $105.7M | $139.1M | $152.9M | $124.5M | $169.5M | $168.4M | $155.2M | $197.4M | $182.6M | $108.4M | $109.3M | $115.5M | ||||||||
| Liabilities And Stockholders Equity | $753.6M | $762.0M | $772.5M | $789.9M | $789.6M | $778.2M | $815.2M | $820.3M | $835.7M | $879.0M | $883.1M | $962.3M | $941.0M | $910.2M | $909.2M | $942.6M | $943.6M | $1.08B | $1.24B | $1.22B | $1.27B | $1.41B | $1.41B | $1.38B | $1.50B | $1.43B | $1.51B | $1.52B | $1.59B | $1.62B | $1.77B | $2.39B | $2.39B | $1.94B | $1.94B | $1.95B | $1.95B | $1.98B | $1.99B | $1.71B | $1.69B | $1.67B | $1.68B | ||||||||||||
| Equity Method Investments | $253.7M | $258.5M | $261.3M | $267.8M | $265.9M | $268.6M | $282.5M | $290.9M | $295.4M | $284.8M | $280.3M | $280.2M | $277.3M | $266.4M | $261.3M | $256.8M | $252.4M | $261.2M | $258.1M | $251.1M | $249.9M | $242.9M | $245.5M | $241.7M | $245.4M | $248.9M | $252.8M | $255.9M | $257.7M | $259.8M | $258.9M | $262.3M | $263.6M | $262.7M | $262.4M | $262.7M | $267.4M | $242.4M | $279.9M | $298.6M | |||||||||||||||
| Other Liabilities Noncurrent | $5.7M | $5.5M | $5.3M | $5.9M | $6.6M | $6.3M | $6.8M | $6.5M | $6.1M | $5.2M | $5.0M | $4.8M | $4.9M | $4.8M | $4.7M | $5.0M | $4.9M | $4.8M | $4.8M | $4.7M | $4.7M | $2.0M | $2.4M | $2.5M | $2.7M | $2.7M | $3.1M | $4.4M | $3.7M | $5.8M | $9.8M | $9.8M | $8.4M | $9.7M | $9.7M | $9.6M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $455.0K | $1.3M | $2.1M | $1.5M | $3.1M | $3.5M | $2.6M | $2.9M | $3.2M | $1.2M | $3.2M | $3.5M | $1.0M | $4.0M | $3.0M | $4.0M | $4.9M | $1.2M | $3.1M | $6.0M | $4.1M | $4.7M | $4.4M | $3.1M | $7.5M | $3.2M | $4.1M | $3.7M | $4.8M | $3.8M | $2.7M | $2.9M | $4.2M | ||||||||||||||||||||||
| Accrued Liabilities Current | $8.3M | $7.6M | $5.1M | $7.9M | $7.2M | $5.1M | $6.5M | $5.7M | $3.5M | $5.9M | $5.5M | $3.4M | $6.2M | $5.7M | $4.9M | $6.9M | $6.0M | $6.0M | $7.3M | $6.9M | $6.2M | $14.0M | $12.8M | $11.4M | $28.7M | $37.2M | $33.5M | $44.8M | $33.8M | $40.0M | $54.9M | $45.9M | $50.8M | ||||||||||||||||||||||
| Accounts Payable Current | $886.0K | $930.0K | $1.5M | $984.0K | $933.0K | $1.5M | $1.1M | $1.5M | $1.5M | $2.2M | $2.0M | $1.9M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $1.6M | $1.2M | $1.8M | $7.5M | $7.8M | $5.9M | $5.8M | $5.3M | $6.5M | $6.2M | $5.3M | $7.6M | $11.4M | $16.7M | $16.9M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$76.3M | -$8.7M | $72.6M | $324.0K | -$16.8M | -$37.7M | -$73.3M | -$107.5M | -$26.5M | -$19.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$2.5M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$29.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.9M | $14.2M | $10.8M | $13.2M | $3.9M | $7.1M | $9.8M | $10.2M | $12.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $142.3M | $171.5M | $208.1M | $272.7M | $270.3M | $246.7M | $264.7M | $240.4M | $231.5M | $301.0M | $364.2M | $490.3M | $534.3M | $528.5M | $536.4M | $576.0M | $574.4M | $581.4M | $613.1M | $614.6M | $662.5M | $863.6M | $879.5M | $870.6M | $1.08B | $1.03B | $1.13B |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$170.9M | -$237.5M | -$343.5M | -$366.0M | -$88.5M | -$89.4M | -$252.7M | -$203.3M | -$141.2M | -$286.2M | -$171.5M | $267.3M | -$1.2M | -$124.2M | -$71.1M | -$75.0M | -$98.1M | -$188.5M |
| Investing Cash Flow * | $4.8M | $7.5M | $5.4M | $2.7M | $2.4M | $1.7M | $7.6M | $190.6M | $3.5M | $166.8M | -$30.3M | -$520.5M | -$302.8M | -$212.7M | -$115.1M | -$170.8M | -$119.9M | -$9.8M |
| Operating Cash Flow * | $165.9M | $248.5M | $311.0M | $266.8M | $121.8M | $89.3M | $137.3M | $188.9M | $127.1M | $108.0M | $203.4M | $210.8M | $247.1M | $271.4M | $305.6M | $258.7M | $210.7M | $230.0M |
| Depreciation Depletion And Amortization | $15.0M | $15.5M | $18.5M | $22.5M | $19.1M | $9.2M | $14.9M | $21.7M | $23.4M | $28.6M | $57.3M | $58.6M | $64.4M | $58.2M | $65.1M | $57.0M | $60.0M | $64.3M |
| Increase Decrease In Deferred Revenue | $4.6M | $17.2M | -$3.5M | -$15.4M | $307.0K | $9.7M | -$732.0K | $19.5M | -$16.0M | -$35.9M | $7.6M | $2.1M | $4.2M | $11.7M | $31.3M | $42.5M | $26.3M | $4.5M |
| Increase Decrease In Accounts Receivable | -$2.3M | -$7.3M | $164.0K | $18.7M | $14.4M | -$12.9M | $6.0M | $6.1M | -$3.9M | -$1.5M | -$7.7M | -$4.5M | -$2.6M | $802.0K | -$7.0M | $2.6M | -$581.0K | $4.6M |
| Proceeds From Issuance Of Long Term Debt | $46.7M | $167.9M | $248.8M | $70.0M | $0.00 | $0.00 | $300.0M | $35.0M | $180.7M | $20.0M | $100.0M | $498.5M | $567.0M | $148.0M | $385.0M | $140.0M | $331.0M | |
| Increase Decrease In Interest Payable Net | -$233.0K | -$281.0K | -$406.0K | -$224.0K | -$501.0K | -$602.0K | -$12.0M | -$1.1M | -$105.0K | -$779.0K | -$1.2M | $1.0M | $6.9M | -$496.0K | $950.0K | -$489.0K | $3.9M | $143.0K |
| Increase Decrease In Other Operating Assets | -$1.7M | $4.5M | -$2.2M | -$320.0K | $478.0K | $2.5M | $1.5M | $22.0K | $516.0K | $236.0K | $90.0K | $27.0K | $67.0K | -$178.0K | ||||
| Increase Decrease In Accrued Liabilities | -$3.6M | -$2.1M | -$225.0K | $935.0K | $3.0M | -$2.2M | -$3.7M | $19.0K | -$8.0M | $3.6M | $2.7M | $6.0M | $7.9M | |||||
| Proceeds From Collection Of Lease Receivables | $2.9M | $2.7M | $2.5M | $1.7M | $2.2M | $2.1M | $1.7M | $3.1M | $3.0M | $0.00 | $0.00 | $1.9M | $2.6M | $2.7M | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $10.0K | $118.0K | $0.00 | $0.00 | $0.00 | $0.00 | $28.0K | $9.6M | $2.5M | $0.00 | $681.0K | $404.0K | $6.0M | $1.2M | $10.6M | |
| Proceeds From Sale Of Productive Assets | $1.9M | $4.8M | $3.0M | $1.1M | $249.0K | $623.0K | $6.5M | $2.4M | $1.4M | $11.0M | $1.0M | $0.00 | $24.8M | $5.6M | $1.6M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $1.1M | -$184.0K | $517.0K | -$3.6M | -$8.9M | $1.6M | $1.9M | $854.0K | $468.0K | -$133.0K | -$1.5M | ||||||
| Share Based Compensation | $11.1M | $11.3M | $10.9M | $5.8M | $4.0M | $3.6M | $2.4M | $1.4M | $18.0K | $1.2M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.9M | -$73.3M | -$95.0M | -$52.3M | -$26.8M | -$29.8M | -$99.6M | -$28.3M | $54.4M | -$65.2M | -$60.4M | -$74.8M | $175.2M | -$30.3M | $11.4M | -$15.5M | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $947.0K | $812.0K | $697.0K | $0.00 | $600.0K | $206.0K | $307.0K | -$173.0K | -$2.0M | $38.8M | -$11.9M | -$1.5M | -$292.4M | -$126.7M | -$84.9M | -$46.2M | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $34.4M | $71.5M | $72.9M | $52.3M | $23.2M | $31.9M | $23.0M | $19.8M | $20.2M | $26.7M | $55.5M | $38.6M | $43.9M | $49.5M | $47.0M | $41.9M | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.9M | $3.8M | $4.0M | $4.7M | $3.3M | $4.7M | $4.6M | $3.8M | $4.1M | $6.9M | $5.8M | $3.9M | $5.2M | $4.9M | $5.1M | $2.1M | $2.1M | $2.0M | $3.4M | $4.0M | $4.4M | $4.9M | $5.4M | $5.1M | $8.3M | $8.2M | $9.7M | $11.9M | $10.5M | $9.8M | $18.2M | $15.7M | $18.2M | $24.6M | $30.3M | $18.6M | $16.4M | $14.6M | $14.4M | $17.9M | $17.4M | $14.8M | $16.2M | $14.5M | $15.2M | $12.4M | $13.5M | $19.8M | $17.4M | $14.3M | $16.2M | $16.5M | $11.4M | $13.0M | $22.0M |
| Increase Decrease In Deferred Revenue | -$3.2M | $1.0M | -$154.0K | -$7.3M | -$146.0K | $8.3M | $4.5M | $5.4M | $1.1M | -$4.1M | $5.8M | $330.0K | $4.5M | -$2.4M | $5.4M | $13.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $149.0K | -$9.4M | -$7.1M | $7.6M | $3.3M | $5.1M | $4.9M | $10.0M | $1.3M | -$4.0M | -$15.1M | $4.3M | $531.0K | $1.2M | $4.5M | $2.1M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $33.7M | $89.4M | $94.2M | $0.00 | $0.00 | $35.0M | $0.00 | $0.00 | $25.0M | $2.0M | $200.0M | $47.0M | $85.0M | $46.0M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $254.0K | $412.0K | $263.0K | $7.3M | $7.1M | $7.1M | -$10.0M | -$9.8M | -$271.0K | $4.4M | -$1.9M | -$2.9M | -$7.0M | -$7.1M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.8M | -$1.4M | -$60.0K | $678.0K | -$2.7M | -$1.3M | $704.0K | -$103.0K | $18.0K | -$266.0K | -$200.0K | -$222.0K | -$220.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$8.0M | -$8.2M | -$8.8M | -$7.2M | -$3.0M | -$2.9M | -$6.2M | -$5.0M | -$7.9M | $1.3M | -$5.4M | $1.3M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Collection Of Lease Receivables | $700.0K | $647.0K | $598.0K | $0.00 | $541.0K | $272.0K | $441.0K | $487.0K | $0.00 | $297.0K | $418.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.0K | $0.00 | $3.4M | $2.1M | $1.4M | $1.4M | $10.1M | $162.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $247.0K | $165.0K | $101.0K | $0.00 | $22.0K | $3.0K | $905.0K | $154.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$616.0K | $869.0K | $986.0K | $280.0K | -$2.6M | -$1.7M | -$873.0K | $1.1M | -$1.1M | -$233.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.7M | $3.0M | $2.5M | $1.4M | $1.1M | $729.0K | $901.0K | $687.0K | $257.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 12.2M | 12.2M | 11.3M | 11.0M | 106.0M | 106.0M | 81.9M | 67.7M | 64.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 11.1M | 11.0M | 11.0M | 109.8M | 109.8M | 109.8M | 108.9M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 77.9M | 74.0M | 69.5M | 69.5M | 66.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $632.5M | $551.1M | $531.1M | $477.5M | $256.0M | $204.5M | $336.0M | $420.5M | $261.8M | $148.1M | $72.9M | $720.2M | $616.8M | $617.4M | |||||
| Partners Capital | $632.5M | $551.1M | $531.1M | $477.5M | $256.0M | $339.0M | $423.5M | $265.2M | $151.5M | $76.3M | $720.8M | $616.8M | $617.4M | $644.9M | $825.2M | $765.2M | $743.3M | $744.6M | |
| Limited Partners Capital Account Units Outstanding | $13.1M | $13.0M | $12.6M | $12.5M | $12.4M | $12.3M | $12.3M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $109.81B | $106.0M | $106.0M | $106.0M | $69.5M | ||
| Limited Partners Capital Account | $625.2M | $543.2M | $503.1M | $404.8M | $203.1M | $136.9M | $271.5M | $355.1M | $199.9M | $152.3M | $79.1M | $709.0M | $606.8M | $605.0M | $629.3M | $806.5M | $747.4M | ||
| General Partners Capital Account | $11.3M | $9.5M | $8.0M | $6.0M | $1.8M | $459.0K | $3.3M | $5.0M | $1.9M | $887.0K | -$606.0K | $12.2M | $10.1M | $10.0M | $10.5M | $14.1M | $13.4M | ||
| Mineral Properties Net | $367.0M | $379.6M | $394.5M | $412.3M | $437.7M | $460.4M | $605.1M | $743.1M | $778.4M | $908.2M | $984.5M | $1.78B | $1.41B | $1.38B | $1.26B | $1.28B | $1.15B | ||
| Land | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $25.3M | $25.0M | $25.2M | $24.3M | $24.3M | $24.5M | $24.5M | $24.3M | ||
| Partners Capital Account Distributions | $56.4M | $72.1M | $69.9M | $34.4M | $22.6M | $16.9M | $22.5M | $71.8M | $162.0M | $246.5M | $238.0M | $234.8M | $209.8M | -$188.1M | $171.3M | ||||
| Investment Income Interest | $181.0K | $39.0K | $18.0K | $96.0K | $238.0K | $162.0K | $69.0K | $35.0K | $213.0K | $1.4M | |||||||||
| Partners Capital Account Unitbased Compensation Amortization | $3.6M | $2.9M | $5.9M | $2.0M | $2.6M | $3.2M | $1.8M | $560.0K | |||||||||||
| Interest Paid | $39.8M | $58.6M | $65.0M | $72.9M | $84.4M | $85.7M | $75.8M | $55.2M | $53.8M | $47.7M | $41.6M | $34.7M | $27.7M | ||||||
| Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders | -$31.6M | -$30.2M | -$30.0M | -$30.0M | $25.5M | $0.00 | $0.00 | ||||||||||||
| Operating Costs And Expenses | $27.0M | $24.8M | $32.7M | $29.5M | $24.9M | $20.7M | $136.9M | $65.9M | $33.2M | ||||||||||
| Warrants And Rights Outstanding | $0.00 | $23.1M | $48.0M | $48.0M | $66.8M | $66.8M | $66.8M | $66.8M | $0.00 | ||||||||||
| Costs And Expenses | $62.9M | $68.8M | $77.5M | $83.7M | $68.6M | $184.2M | $273.5M | $105.3M | $102.1M | $94.7M | |||||||||
| Tenant Reimbursements | $13.6M | $15.4M | $15.3M | $12.6M | $11.3M | $11.6M | $9.8M | ||||||||||||
| Taxes Other | $21.3M | $16.5M | $17.7M | $14.5M | $15.1M | $15.0M | $13.6M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $611.3M | $590.4M | $564.4M | $517.2M | $498.4M | $484.3M | $503.3M | $499.8M | $470.9M | $413.4M | $354.4M | $307.4M | $226.8M | $205.7M | $200.6M | $202.0M | $204.6M | $337.4M | $466.3M | $440.3M | $445.0M | $383.8M | $367.4M | $342.7M | $244.6M | $232.0M | $214.2M | $149.0M | $131.6M | $90.3M | $100.2M | $711.8M | $692.3M | ||||||||||||||||||||
| Partners Capital | $611.3M | $590.4M | $564.4M | $517.2M | $498.4M | $484.3M | $503.3M | $499.8M | $470.9M | $413.4M | $354.4M | $307.4M | $226.8M | $205.7M | $200.6M | $204.5M | $202.0M | $204.6M | $340.4M | $469.2M | $443.2M | $448.0M | $386.7M | $370.0M | $346.1M | $248.0M | $235.4M | $217.6M | $152.4M | $135.0M | $93.7M | $103.6M | $714.0M | $693.7M | $622.5M | $617.8M | $614.6M | $632.8M | $658.3M | $678.8M | $616.8M | $624.6M | $634.2M | $717.8M | $805.5M | $812.0M | $843.6M | $859.7M | |||||
| Limited Partners Capital Account Units Outstanding | $13.1M | $13.1M | $13.1M | $13.0M | $13.0M | $13.0M | $12.6M | $12.6M | $12.6M | $12.5M | $12.5M | $12.5M | $12.4M | $12.4M | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $122.3M | $122.3M | $122.3M | $111.4M | $110.9M | $110.2M | $109.8M | $109.8M | $109.8M | $106.0M | $106.0M | $106.0M | $106.0M | $106.0M | $106.0M | $74.0M | |||||||
| Limited Partners Capital Account | $602.6M | $579.8M | $553.8M | $509.3M | $490.9M | $474.1M | $461.0M | $444.8M | $417.4M | $358.3M | $300.8M | $250.8M | $151.5M | $134.8M | $132.4M | $134.5M | $139.5M | $273.8M | $400.3M | $374.3M | $378.1M | $319.7M | $304.1M | $280.3M | $182.8M | $170.1M | $152.7M | $154.3M | $136.7M | $96.6M | $106.0M | $703.1M | $683.4M | $613.2M | $609.0M | $605.7M | $621.4M | $646.4M | $666.5M | $604.4M | $611.8M | $621.2M | $701.6M | $787.6M | $793.6M | $822.4M | $825.2M | ||||||
| General Partners Capital Account | $10.9M | $10.5M | $10.0M | $8.9M | $8.6M | $7.7M | $7.2M | $6.9M | $6.4M | $5.1M | $3.9M | $2.9M | $754.0K | $434.0K | $394.0K | $428.0K | $546.0K | $3.3M | $5.9M | $5.4M | $5.5M | $4.3M | $4.0M | $3.5M | $1.5M | $1.3M | $894.0K | $928.0K | $568.0K | -$249.0K | -$60.0K | $12.1M | $11.7M | $10.2M | $10.1M | $10.1M | $10.4M | $10.9M | $11.3M | $10.0M | $10.2M | $10.4M | $12.0M | $13.8M | $13.9M | $14.5M | $14.7M | ||||||
| Mineral Properties Net | $369.9M | $373.7M | $377.2M | $382.3M | $387.1M | $390.2M | $400.5M | $404.7M | $408.4M | $421.4M | $428.5M | $434.0M | $442.5M | $447.2M | $451.6M | $465.9M | $468.9M | $603.2M | $733.2M | $736.4M | $739.6M | $869.1M | $873.7M | $878.8M | $890.6M | $895.6M | $895.1M | $924.2M | $946.4M | $1.06B | $1.14B | $1.79B | $1.77B | $1.78B | $1.39B | $1.39B | $1.40B | $1.38B | $1.36B | $1.38B | $1.35B | $1.32B | $1.31B | $1.29B | $1.37B | $1.36B | $1.24B | $1.25B | |||||
| Land | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.8M | $24.8M | $24.8M | $25.3M | $25.3M | $12.6M | $25.0M | $25.0M | $25.0M | $25.0M | $25.2M | $25.2M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.3M | $24.3M | ||||||
| Partners Capital Account Distributions | $10.1M | $10.1M | $26.3M | $10.0M | $10.0M | $42.2M | $9.7M | $9.7M | $40.9M | $9.6M | $9.6M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $43.7M | $40.2M | $63.1M | $62.1M | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $36.0K | $48.0K | $69.0K | $17.0K | $3.0K | $7.0K | $19.0K | $0.00 | $1.0K | $15.0K | $8.0K | $41.0K | $26.0K | $18.0K | $173.0K | $41.0K | $35.0K | $24.0K | $45.0K | $16.0K | $16.0K | $8.0K | $13.0K | $4.0K | $8.0K | $18.0K | $96.0K | ||||||||||||||||||||||||||
| Partners Capital Account Unitbased Compensation Amortization | $2.3M | $2.3M | -$3.2M | $2.5M | $2.5M | -$4.0M | $2.3M | $2.3M | -$1.2M | $1.2M | $1.2M | -$1.8M | $959.0K | $515.0K | $215.0K | $824.0K | $869.0K | $673.0K | $473.0K | $460.0K | $399.0K | $139.0K | $136.0K | $197.0K | |||||||||||||||||||||||||||||
| Interest Paid | $3.0M | $23.4M | $26.0M | $19.9M | $13.2M | $14.3M | $14.7M | $16.3M | $16.3M | $17.5M | $17.7M | ||||||||||||||||||||||||||||||||||||||||||
| Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders | $7.5M | $7.5M | $8.0M | $7.8M | $7.7M | $7.5M | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.7M | $7.5M | $2.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $10.0M | $8.1M | $8.4M | $5.2M | $5.6M | $5.8M | $8.2M | $5.2M | $6.0M | $12.5M | $8.4M | $6.8M | $8.1M | $6.2M | $32.4M | $31.0M | $29.6M | $31.2M | $29.8M | $26.8M | $37.7M | $36.8M | $37.4M | ||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $0.00 | $0.00 | $4.8M | $32.8M | $48.0M | $48.0M | $48.0M | $48.0M | $48.0M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $66.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Costs And Expenses | $17.2M | $13.5M | $17.6M | $17.5M | $15.1M | $16.7M | $18.7M | $17.4M | $17.1M | $20.1M | $21.0M | $16.4M | $17.6M | $28.5M | $27.2M | $27.0M | $121.0M | $27.9M | $29.0M | $30.4M | $27.6M | $22.6M | $22.6M | $31.8M | |||||||||||||||||||||||||||||
| Tenant Reimbursements | $2.5M | $3.1M | $3.0M | $3.5M | $3.4M | $4.0M | $4.0M | $3.8M | $3.9M | $3.6M | $3.3M | $4.5M | $3.0M | $3.6M | $3.0M | $3.6M | $2.8M | $2.7M | $3.3M | $2.5M | |||||||||||||||||||||||||||||||||
| Taxes Other | $4.3M | $5.1M | $5.1M | $4.8M | $6.2M | $4.9M | $4.2M | $4.2M | $4.4M | $4.9M | $3.8M | $5.0M | $3.9M | $3.3M | $3.7M | $4.6M | $3.5M | $3.7M | $4.3M | $3.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.