Complete Filing Data
CVR PARTNERS, LP reported Net Income Loss of $98.66 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 CVR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $606.0M | $525.3M | $681.5M | $835.6M | $532.6M | $350.0M | $404.2M | $351.1M | $330.8M | $356.3M | $289.2M | $298.7M | $323.7M | $302.3M | $302.9M | $180.5M | $208.4M |
| Net Income Loss | $98.7M | $60.9M | $172.4M | $286.8M | $78.2M | -$98.2M | -$35.0M | -$50.0M | -$72.8M | -$26.9M | $62.0M | $76.1M | $118.6M | $112.2M | $132.4M | $33.3M | $57.9M |
| Operating Income Loss | $128.7M | $90.4M | $201.4M | $319.9M | $134.5M | -$34.9M | $27.4M | $6.3M | -$10.3M | $24.6M | $68.7M | $82.8M | $124.9M | $115.8M | $136.2M | $20.4M | $48.9M |
| Other Nonoperating Income Expense | $326.0K | $453.0K | -$33.0K | $1.1M | $4.7M | $159.0K | $269.0K | $6.2M | $555.0K | -$2.6M | $164.0K | $71.0K | $93.0K | $65.0K | $205.0K | -$148.0K | $31.0K |
| Income Tax Expense Benefit | -$23.0K | $77.0K | $289.0K | $160.0K | $57.0K | $30.0K | -$18.0K | -$46.0K | $220.0K | $329.0K | $11.0K | -$28.0K | $108.0K | $52.0K | $28.0K | $26.0K | $15.0K |
| Selling General And Administrative Expense | $33.6M | $28.4M | $29.5M | $32.2M | $26.6M | $18.2M | $25.8M | $25.0M | $25.6M | $29.3M | $20.8M | $17.7M | $21.1M | $24.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$98.2M | -$35.0M | -$50.1M | -$72.6M | -$26.6M | $62.1M | $76.1M | $118.7M | $112.3M | $132.5M | $33.3M | $57.9M | |||||
| Nonoperating Income Expense | -$63.4M | -$53.3M | -$6.7M | -$6.7M | -$6.1M | -$3.5M | -$3.7M | $13.0M | $9.0M | ||||||||
| Cost Of Revenue | $442.7M | $406.5M | $449.0M | $483.2M | $370.5M | $325.1M | $347.6M | $319.4M | $315.2M | $302.2M | $199.7M | $198.2M | |||||
| Interest Expense | $62.9M | $48.6M | $6.9M | $6.8M | $6.3M | $3.8M | |||||||||||
| Comprehensive Income Net Of Tax | -$72.8M | -$26.8M | $63.0M | $77.0M | $119.5M | $111.9M | $130.1M | $33.3M | |||||||||
| Interest Income Expense Net | -$28.7M | -$34.1M | -$61.0M | -$63.4M | -$62.6M | -$62.6M | -$62.8M | -$48.6M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $118.0K | $919.0K | $861.0K | $852.0K | -$363.0K | -$2.4M | ||||||||||
| Operating Expenses | $220.5M | $215.9M | $198.8M | $186.6M | |||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | -$137.0K | -$229.0K | -$211.0K | -$1.3M | -$2.8M | ||||||||||
| Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization | $21.1M | $24.1M | $22.2M | $20.6M | $14.2M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.6M | $61.0M | $172.7M | $287.0M | $78.2M | -$98.2M | -$35.0M | ||||||||||
| Direct Operating Expenses Exclusive Of Depreciation And Amortization | $94.1M | $95.6M | $86.5M | $86.7M | $84.5M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $163.5M | $168.6M | $142.9M | $125.2M | $132.9M | $127.7M | $130.6M | $183.0M | $226.3M | $156.5M | $244.0M | $222.9M | $144.7M | $138.0M | $60.9M | $79.5M | $105.1M | $75.1M | $86.1M | $88.6M | $137.7M | $91.9M | $98.1M | $79.9M | $93.2M | $79.9M | $78.2M | $69.4M | $97.9M | $85.3M | $84.9M | $78.5M | $119.8M | $73.1M | $66.0M | $49.3M | $80.8M | $93.1M | $74.4M | $66.7M | $77.2M | $80.3M | $84.2M | $69.2M | $88.8M | $81.4M | $67.6M | $75.0M | $81.4M | $78.3M | $87.6M | $77.2M | $80.7M | $57.4M | $46.4M | $56.3M |
| Net Income Loss | $43.1M | $38.8M | $27.1M | $3.8M | $26.2M | $12.6M | $731.0K | $59.9M | $101.9M | -$19.8M | $117.6M | $93.7M | $35.0M | $7.0M | -$25.4M | -$19.0M | -$41.6M | -$20.7M | -$24.9M | -$23.0M | $19.0M | -$6.1M | -$1.4M | -$13.1M | -$16.5M | -$19.1M | -$27.4M | -$31.6M | -$3.4M | -$10.3M | -$14.5M | -$13.4M | -$17.0M | $18.0M | $18.7M | -$13.5M | $27.0M | $29.8M | $24.8M | $12.7M | $17.1M | $21.5M | $27.9M | $19.7M | $35.4M | $35.6M | $15.3M | $31.6M | $35.1M | $30.2M | $41.2M | $36.3M | $38.2M | $16.7M | $13.5M | $19.9M |
| Operating Income Loss | $50.6M | $46.3M | $34.6M | $11.0M | $33.6M | $20.1M | $8.1M | $66.7M | $109.4M | -$11.9M | $125.9M | $103.9M | $46.3M | $30.3M | -$14.0M | -$3.1M | -$25.8M | -$5.0M | -$9.1M | -$7.5M | $34.5M | $9.4M | $8.0M | $2.5M | -$790.0K | -$3.4M | -$10.8M | -$17.0M | $12.2M | $5.3M | $962.0K | $2.4M | $3.7M | $19.7M | $20.4M | -$11.8M | $28.7M | $31.5M | $26.5M | $14.4M | $18.8M | $23.1M | $29.7M | $21.3M | $37.1M | $36.8M | $15.9M | $32.3M | $36.0M | $31.4M | $42.6M | $37.5M | $39.3M | $16.8M | $10.6M | $16.5M |
| Other Nonoperating Income Expense | $23.0K | $30.0K | $225.0K | $52.0K | $165.0K | $160.0K | $125.0K | $52.0K | -$265.0K | $54.0K | $81.0K | $28.0K | $26.0K | $40.0K | $4.6M | $57.0K | $38.0K | $27.0K | $174.0K | $35.0K | $20.0K | $30.0K | $27.0K | $44.0K | -$585.0K | $22.0K | $16.0K | $42.0K | $20.0K | $26.0K | $34.0K | $23.0K | $99.0K | $54.0K | $5.0K | $6.0K | $23.0K | $33.0K | $0.00 | $15.0K | $5.0K | $34.0K | $46.0K | $9.0K | $18.0K | $13.0K | $28.0K | $6.0K | $16.0K | $132.0K | $86.0K | -$29.0K | -$46.0K | -$18.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$25.0K | $31.0K | $2.0K | $44.0K | $29.0K | $119.0K | $258.0K | $0.00 | $0.00 | $19.0K | $23.0K | $10.0K | $7.0K | $12.0K | $12.0K | -$112.0K | $12.0K | $19.0K | -$37.0K | $256.0K | -$35.0K | -$24.0K | $23.0K | $45.0K | $207.0K | $76.0K | $1.0K | -$7.0K | $9.0K | -$4.0K | $12.0K | -$55.0K | $13.0K | $7.0K | $7.0K | $84.0K | -$3.0K | $18.0K | $9.0K | -$11.0K | $13.0K | $32.0K | $18.0K | $1.0K | $12.0K | $5.0K | $10.0K | $3.0K | $4.0K | ||
| Selling General And Administrative Expense | $9.2M | $8.0M | $7.9M | $7.4M | $6.3M | $7.3M | $7.8M | $7.3M | $7.4M | $8.1M | $7.0M | $8.7M | $6.6M | $6.8M | $5.9M | $4.2M | $4.5M | $5.4M | $6.3M | $6.5M | $6.8M | $6.4M | $6.9M | $5.7M | $6.9M | $6.1M | $5.8M | $6.9M | $7.3M | $7.3M | $8.3M | $6.4M | $5.6M | $6.0M | $4.5M | $4.6M | $3.8M | $4.0M | $5.3M | $4.7M | $5.3M | $4.6M | $5.6M | $5.6M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.0M | -$25.4M | -$18.9M | -$41.6M | -$20.7M | -$23.0M | $19.0M | -$6.2M | -$13.1M | -$16.4M | -$19.1M | -$27.1M | -$31.6M | -$3.5M | -$10.3M | -$14.5M | -$13.2M | -$16.9M | $18.0M | $18.7M | -$13.5M | $27.0M | $29.8M | $24.8M | $12.7M | $17.1M | $21.5M | $28.0M | $19.7M | $35.5M | $35.6M | $15.3M | $31.6M | $35.1M | $30.3M | $41.2M | $36.3M | $38.2M | $16.7M | $13.5M | $20.0M | |||||||||||||||
| Nonoperating Income Expense | -$15.7M | -$16.3M | -$15.7M | -$15.7M | -$15.7M | -$15.5M | -$15.6M | -$20.6M | -$1.6M | -$1.6M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.2M | -$615.0K | -$777.0K | -$927.0K | -$1.2M | -$1.4M | -$1.2M | -$1.1M | -$22.0K | $3.0M | $3.4M | |||||||||||||||||||||||||
| Cost Of Revenue | $103.0M | $113.9M | $100.4M | $106.8M | $93.0M | $100.3M | $113.6M | $108.9M | $109.3M | $160.3M | $111.0M | $110.0M | $91.8M | $100.5M | $69.0M | $78.3M | $85.3M | $74.7M | $87.6M | $96.7M | $75.1M | $71.0M | $87.0M | $77.6M | $82.1M | $79.2M | $79.9M | $73.1M | $76.7M | $68.8M | $107.8M | $47.0M | $40.0M | $55.1M | $47.6M | $57.0M | ||||||||||||||||||||
| Interest Expense | $15.7M | $15.8M | $15.7M | $15.7M | $15.7M | $15.7M | $15.6M | $15.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.3M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$31.6M | -$3.4M | -$10.3M | -$13.4M | -$17.0M | $18.2M | -$13.2M | $27.2M | $30.0M | $13.0M | $17.3M | $21.6M | $19.7M | $35.9M | $35.8M | $31.4M | $34.6M | $30.2M | $33.9M | $38.2M | $16.7M | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$7.7M | -$7.5M | -$6.9M | -$7.2M | -$7.9M | -$8.3M | -$10.0M | -$11.3M | -$23.3M | -$15.9M | -$15.9M | -$15.9M | -$15.8M | -$15.6M | -$15.6M | -$15.7M | -$15.7M | -$15.7M | -$15.7M | -$15.7M | -$15.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $119.0K | $243.0K | $228.0K | $195.0K | $311.0K | $175.0K | $173.0K | -$9.0K | $464.0K | $212.0K | -$130.0K | -$492.0K | -$4.0K | -$2.4M | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $94.0M | $83.3M | $85.3M | $85.7M | $80.0M | $76.1M | $116.1M | $53.4M | $45.6M | $61.1M | $52.1M | $61.6M | $47.9M | $52.3M | $58.4M | $57.2M | $54.6M | $47.9M | $51.8M | $44.6M | $42.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$22.0K | -$38.0K | -$72.0K | $36.0K | -$98.0K | -$95.0K | -$278.0K | $201.0K | -$46.0K | -$370.0K | -$726.0K | -$235.0K | -$2.6M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expenses Exclusive Of Depreciation And Amortization | $5.3M | $4.7M | $5.3M | $4.6M | $5.6M | $5.6M | $6.1M | $5.1M | $7.0M | $6.0M | $4.6M | $4.5M | $4.7M | $8.3M | $3.3M | $2.0M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $43.1M | $38.8M | $27.1M | $3.8M | $26.2M | $12.6M | $762.0K | $59.9M | $101.9M | -$19.8M | $117.7M | $93.9M | $35.0M | $7.0M | -$25.4M | -$18.9M | ||||||||||||||||||||||||||||||||||||||||
| Direct Operating Expenses Exclusive Of Depreciation And Amortization | $26.9M | $24.2M | $23.4M | $23.8M | $24.4M | $22.6M | $29.2M | $21.1M | $22.5M | $22.8M | $21.1M | $20.1M | $22.3M | $23.0M | $17.2M | $21.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M | $30.6M | $37.0M | $61.8M | $49.2M | $55.6M | $50.0M | $79.9M | $85.1M | $127.8M | $237.0M | $42.7M | $5.4M | $9.1M |
| Other Liabilities Noncurrent | $17.3M | $19.4M | $16.4M | $15.7M | $12.4M | $8.4M | $10.5M | $2.9M | $2.4M | $1.2M | $16.0K | $201.0K | $1.1M | $2.3M | $2.4M | $3.9M | ||
| Other Assets Noncurrent | $43.8M | $49.6M | $48.4M | $23.7M | $14.4M | $16.8M | $20.1M | $4.2M | $4.9M | $6.6M | $3.6M | $3.4M | $2.5M | $2.1M | $1.8M | $44.0K | ||
| Liabilities Noncurrent | $606.9M | $614.3M | $597.0M | $562.5M | $623.0M | $642.3M | $642.9M | $631.9M | $628.3M | $624.3M | $124.8M | $125.2M | $126.1M | $127.3M | $127.4M | $3.9M | ||
| Liabilities Current | $96.8M | $111.3M | $75.5M | $126.1M | $161.9M | $76.3M | $75.5M | $122.6M | $56.1M | $63.0M | $25.9M | $39.7M | $27.4M | $49.5M | $42.5M | $46.1M | ||
| Liabilities And Stockholders Equity | $969.5M | $1.02B | $975.3M | $1.10B | $1.13B | $1.03B | $1.14B | $1.25B | $1.23B | $1.31B | $536.3M | $578.8M | $593.5M | $623.0M | $659.3M | $452.2M | ||
| Inventory Net | $82.7M | $75.6M | $69.2M | $77.5M | $52.3M | $42.3M | $48.3M | $63.6M | $53.2M | $58.2M | $37.5M | $35.6M | $33.1M | $28.9M | $23.3M | $19.8M | ||
| Assets Current | $213.9M | $233.5M | $165.9M | $265.7M | $262.2M | $118.2M | $125.0M | $194.0M | $118.0M | $134.5M | $98.5M | $129.6M | $135.8M | $166.0M | $271.9M | $73.2M | ||
| Assets | $969.5M | $1.02B | $975.3M | $1.10B | $1.13B | $1.03B | $1.14B | $1.25B | $1.23B | $1.31B | $536.3M | $578.8M | $593.5M | $623.0M | $659.3M | $452.2M | ||
| Accounts Receivable Net Current | $59.0M | $65.2M | $41.9M | $90.4M | $88.4M | $36.9M | $34.3M | $61.7M | $9.9M | $13.9M | $7.2M | $7.1M | $7.5M | $6.8M | $9.3M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M | $30.6M | $37.0M | $61.8M | $49.2M | $55.6M | ||||||||
| Other Liabilities Current | $25.4M | $24.0M | $20.9M | $27.7M | $24.4M | $18.7M | $24.0M | $24.1M | $19.7M | $12.4M | $5.7M | $9.6M | $5.1M | $9.5M | $14.8M | |||
| Property Plant And Equipment Net | $811.0M | $850.5M | $897.8M | $952.0M | $1.02B | $1.07B | $1.13B | $393.1M | $404.9M | $413.0M | $411.6M | $341.5M | $337.9M | |||||
| Long Term Debt Noncurrent | $546.8M | $610.6M | $633.9M | $632.4M | $629.0M | $625.9M | $623.1M | $124.8M | $125.0M | $125.0M | $125.0M | $125.0M | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $9.5M | $11.4M | $9.1M | $8.4M | $5.4M | $7.0M | $5.8M | $6.8M | $3.9M | $6.9M | $10.0M | $2.4M | $2.3M | $5.6M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.1M | -$100.0K | -$1.5M | -$263.0K | -$948.0K | -$582.0K | -$3.4M | -$390.0K | -$233.0K | -$220.0K | ||||||||
| Accounts Payable Current | $41.5M | $19.5M | $21.1M | $26.8M | $21.3M | $28.8M | $11.1M | $12.7M | $17.1M | $34.1M | $15.9M | $17.8M | ||||||
| Partners Capital Account Cash Distributionsto Non Affiliates | $177.8M | $129.6M | $31.6M | $29.7M | $1.5M | $42.0M | $42.8M | $48.2M | $50.0M | |||||||||
| Partners Capital Account Cash Distributionsto Affiliates | $103.6M | $75.2M | $18.1M | $15.6M | $778.0K | $27.6M | $48.7M | $54.9M | $77.5M | |||||||||
| Gain Loss On Disposition Of Assets | -$1.1M | -$100.0K | -$1.5M | -$263.0K | -$948.0K | -$582.0K | -$3.4M | -$390.0K | -$70.0K | -$220.0K | -$38.0K | -$218.0K | $33.0K | -$300.0K | -$782.0K | -$1.9M | -$16.0K | |
| Goodwill | $0.00 | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | |||||||
| Distribution Made To Limited Partner Cash Distributions Paid Affiliate | $103.6M | $75.2M | $18.1M | $0.00 | $15.6M | $0.00 | $778.0K | $27.6M | $48.7M | $54.9M | $77.5M | |||||||
| Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates | $177.8M | $129.6M | $31.6M | $0.00 | $29.7M | $0.00 | $1.5M | $42.0M | $42.8M | $48.2M | $50.0M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$628.0K | -$8.5M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.9M | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.6M | $45.6M | -$41.1M | -$26.2M | $82.0M | -$6.4M | -$24.8M | $12.6M | -$6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $156.2M | $114.4M | $121.8M | $110.5M | $47.5M | $64.6M | $89.2M | $68.7M | $121.4M | $119.0M | $156.3M | $137.3M | $100.7M | $42.8M | $52.6M | $48.3M | $32.6M | $58.0M | $83.7M | $69.3M | $96.6M | $61.4M | $28.3M | $61.1M | $70.0M | $51.7M | $81.5M | $65.3M | $76.3M | $52.0M | $33.3M | $67.0M | $72.6M | $68.0M | $78.5M | $85.9M | $87.2M | $111.9M | $153.2M | $180.3M | $196.4M | $225.6M | $255.5M | $229.8M | $71.4M | $28.8M | $3.6M | |||
| Other Liabilities Noncurrent | $19.6M | $18.2M | $18.7M | $17.8M | $18.6M | $15.8M | $14.5M | $14.8M | $15.2M | $17.0M | $15.3M | $15.6M | $15.9M | $13.7M | $8.8M | $9.5M | $9.4M | $9.4M | $11.8M | $12.3M | $12.7M | $2.9M | $2.4M | $2.5M | $1.6M | $1.6M | $1.1M | $1.3M | $1.1M | $16.0K | $18.0K | $16.0K | $24.0K | $420.0K | $693.0K | $878.0K | $1.3M | $1.4M | $2.0M | $2.7M | $2.6M | $2.2M | $2.5M | $1.1M | ||||||
| Other Assets Noncurrent | $43.3M | $42.7M | $43.9M | $45.0M | $47.6M | $45.5M | $45.8M | $47.1M | $49.0M | $15.0M | $14.5M | $13.2M | $15.9M | $16.3M | $15.8M | $18.1M | $18.9M | $19.4M | $14.8M | $16.0M | $17.2M | $4.4M | $4.5M | $4.5M | $5.8M | $6.2M | $6.2M | $5.8M | $5.3M | $3.9M | $3.5M | $3.4M | $3.2M | $3.0M | $2.8M | $2.7M | $2.4M | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.6M | $1.5M | ||||||
| Liabilities Noncurrent | $611.0M | $611.2M | $613.4M | $594.1M | $596.3M | $595.0M | $596.6M | $598.4M | $600.2M | $563.6M | $561.8M | $562.0M | $641.1M | $654.1M | $643.7M | $642.5M | $641.4M | $642.7M | $643.3M | $643.0M | $642.5M | $631.1M | $629.8M | $629.1M | $626.8M | $626.1M | $624.9M | $625.8M | $626.5M | $125.0M | $18.0K | $16.0K | $125.0M | $125.4M | $125.7M | $125.9M | $126.3M | $126.4M | $127.0M | $127.7M | $127.6M | $127.2M | $127.5M | $126.1M | ||||||
| Liabilities Current | $107.7M | $70.3M | $98.9M | $105.2M | $59.5M | $79.5M | $113.2M | $68.3M | $113.4M | $183.8M | $95.8M | $173.2M | $115.2M | $69.7M | $99.8M | $68.6M | $45.5M | $92.6M | $84.7M | $56.2M | $124.3M | $86.2M | $55.4M | $79.5M | $71.7M | $45.6M | $89.0M | $61.7M | $54.1M | $20.3M | $157.2M | $151.6M | $29.1M | $28.0M | $29.6M | $36.5M | $29.2M | $31.7M | $64.0M | $59.6M | $35.0M | $51.7M | $57.0M | $30.5M | ||||||
| Liabilities And Stockholders Equity | $1.04B | $998.0M | $1.01B | $986.6M | $959.4M | $972.2M | $1.02B | $1.02B | $1.12B | $1.08B | $1.12B | $1.10B | $1.07B | $1.02B | $1.03B | $1.05B | $1.04B | $1.13B | $1.18B | $1.19B | $1.25B | $1.22B | $1.20B | $1.24B | $1.28B | $1.28B | $1.33B | $1.33B | $1.35B | $529.2M | $523.8M | $560.0M | $568.1M | $562.1M | $575.2M | $592.6M | $594.0M | $619.2M | $660.1M | $653.2M | $639.7M | $656.9M | $673.8M | $640.7M | ||||||
| Inventory Net | $81.9M | $73.9M | $80.4M | $75.3M | $80.6M | $72.4M | $74.0M | $78.9M | $86.6M | $65.0M | $85.4M | $65.2M | $59.0M | $50.1M | $57.2M | $45.9M | $46.7M | $55.1M | $56.9M | $55.8M | $72.5M | $56.9M | $49.5M | $57.8M | $57.6M | $62.2M | $64.1M | $56.9M | $53.1M | $32.6M | $36.7M | $35.7M | $33.9M | $32.9M | $30.9M | $33.5M | $32.8M | $32.8M | $32.2M | $29.8M | $22.7M | $21.8M | $25.8M | $22.7M | ||||||
| Assets Current | $288.6M | $242.2M | $247.1M | $226.6M | $183.6M | $182.5M | $203.4M | $188.3M | $270.7M | $241.3M | $283.4M | $253.7M | $195.8M | $134.5M | $132.7M | $116.1M | $99.6M | $133.2M | $160.0M | $154.0M | $191.7M | $143.7M | $110.3M | $139.1M | $145.0M | $133.6M | $166.9M | $139.9M | $151.8M | $96.7M | $80.6M | $117.8M | $123.6M | $112.4M | $123.5M | $138.8M | $133.5M | $154.7M | $199.6M | $220.5M | $226.7M | $255.8M | $291.7M | $262.1M | ||||||
| Assets | $1.04B | $998.0M | $1.01B | $986.6M | $959.4M | $972.2M | $1.02B | $1.02B | $1.12B | $1.08B | $1.12B | $1.10B | $1.07B | $1.02B | $1.03B | $1.05B | $1.04B | $1.13B | $1.18B | $1.19B | $1.25B | $1.22B | $1.20B | $1.24B | $1.28B | $1.28B | $1.33B | $1.33B | $1.35B | $529.2M | $523.8M | $560.0M | $568.1M | $562.1M | $575.2M | $592.6M | $594.0M | $619.2M | $660.1M | $653.2M | $639.7M | $656.9M | $673.8M | $640.7M | ||||||
| Accounts Receivable Net Current | $47.8M | $50.5M | $41.6M | $36.0M | $48.1M | $37.3M | $36.2M | $33.9M | $52.7M | $54.5M | $36.0M | $43.6M | $32.9M | $34.9M | $15.5M | $18.6M | $15.1M | $14.9M | $14.9M | $23.0M | $16.9M | $20.6M | $27.6M | $14.9M | $12.3M | $14.4M | $15.1M | $12.7M | $16.1M | $9.1M | $7.9M | $10.4M | $9.8M | $6.7M | $7.9M | $10.6M | $7.8M | $5.0M | $11.4M | $7.9M | $4.7M | $5.7M | $7.6M | $5.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $156.2M | $114.4M | $121.8M | $110.5M | $47.5M | $64.6M | $89.2M | $68.7M | $121.4M | $119.0M | $156.3M | $137.3M | $100.7M | $42.8M | $52.6M | $48.3M | $32.6M | $58.0M | $83.7M | $69.3M | $96.6M | $61.4M | $28.3M | $61.1M | ||||||||||||||||||||||||||
| Other Liabilities Current | $32.6M | $22.7M | $30.1M | $31.8M | $21.9M | $27.5M | $37.5M | $27.7M | $34.6M | $40.3M | $30.0M | $37.0M | $36.2M | $24.4M | $37.8M | $32.4M | $18.8M | $30.9M | $36.7M | $23.0M | $36.4M | $64.0M | $30.2M | $26.0M | $23.9M | $10.4M | $26.0M | $26.1M | $11.6M | $4.8M | $5.5M | $5.7M | $6.1M | $8.0M | $10.0M | $10.2M | $4.9M | $5.4M | $10.9M | $12.8M | $9.8M | |||||||||
| Property Plant And Equipment Net | $715.0M | $728.2M | $744.2M | $761.0M | $769.9M | $783.6M | $796.6M | $826.3M | $820.9M | $835.7M | $856.7M | $868.4M | $883.3M | $912.7M | $924.6M | $940.3M | $964.5M | $979.4M | $997.1M | $1.03B | $1.04B | $1.05B | $1.08B | $1.10B | $1.11B | $1.14B | $1.15B | $387.6M | $398.7M | $397.8M | $400.3M | $405.2M | $407.2M | $409.1M | $415.7M | $419.5M | $415.4M | $387.3M | $367.4M | $355.4M | $336.1M | $332.5M | ||||||||
| Long Term Debt Noncurrent | $547.7M | $547.6M | $547.4M | $547.3M | $547.2M | $547.1M | $546.9M | $546.7M | $546.6M | $546.4M | $625.2M | $640.4M | $634.9M | $633.0M | $632.0M | $633.3M | $631.5M | $630.7M | $629.8M | $628.2M | $627.4M | $626.6M | $625.2M | $624.5M | $623.8M | $624.5M | $625.3M | $125.0M | $0.00 | $0.00 | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | ||||||||
| Prepaid Expense And Other Assets Current | $4.0M | $6.8M | $9.9M | $2.8M | $5.7M | $7.6M | $3.1M | $6.7M | $7.5M | $3.3M | $5.3M | $5.3M | $4.6M | $5.9M | $5.7M | $4.8M | $5.0M | $5.2M | $5.1M | $5.3M | $6.2M | $5.0M | $6.4M | $3.1M | $2.8M | $4.7M | $7.3M | $4.8M | $6.1M | $8.8M | $5.6M | $5.1M | $2.7M | $2.4M | $3.0M | $2.7M | $2.8M | $3.7M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$713.0K | -$282.0K | $40.0K | -$4.0K | -$5.0K | -$8.0K | -$1.1M | -$64.0K | -$192.0K | $0.00 | -$93.0K | -$173.0K | $0.00 | -$405.0K | -$72.0K | -$39.0K | -$94.0K | $13.0K | -$2.2M | $9.0K | -$454.0K | -$28.0K | -$78.0K | -$54.0K | -$19.0K | -$25.0K | ||||||||||||||||||||||||
| Accounts Payable Current | $27.1M | $45.5M | $72.5M | $49.9M | $49.2M | $38.8M | $27.2M | $20.6M | $22.3M | $21.0M | $22.5M | $29.4M | $21.3M | $18.9M | $20.0M | $25.3M | $24.0M | $21.0M | $25.4M | $25.8M | $22.2M | $34.0M | $11.5M | $18.9M | $14.6M | $13.5M | $14.4M | $16.2M | $14.1M | $19.8M | $21.8M | $22.1M | $32.4M | $18.4M | $20.8M | $15.1M | $12.5M | |||||||||||||
| Partners Capital Account Cash Distributionsto Non Affiliates | $24.9M | $14.5M | $11.4M | $12.7M | $12.8M | $11.2M | $27.6M | $69.6M | $70.1M | $67.1M | $15.1M | $35.6M | $11.7M | $10.4M | $5.2M | $8.9M | $9.2M | |||||||||||||||||||||||||||||||||
| Partners Capital Account Cash Distributionsto Affiliates | $16.2M | $9.4M | $7.1M | $7.4M | $7.5M | $6.5M | $16.1M | $40.6M | $40.9M | $39.1M | $8.8M | $20.4M | $6.7M | $5.4M | $2.7M | $4.7M | $10.5M | |||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$54.0K | -$13.0K | $0.00 | -$7.0K | -$631.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $0.00 | $0.00 | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | |||||||||||||||||||||
| Distribution Made To Limited Partner Cash Distributions Paid Affiliate | $6.5M | $40.9M | $20.4M | $0.00 | $0.00 | $4.7M | $0.00 | $0.00 | $10.5M | $16.0M | ||||||||||||||||||||||||||||||||||||||||
| Distribution Madeto Limited Partner Cash Distributions Paid Nonaffiliates | $35.6M | $0.00 | $0.00 | $8.9M | $0.00 | $0.00 | $9.2M | $14.0M | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$628.0K | -$200.0K | -$7.8M | $0.00 | $0.00 | $0.00 | $254.0K | $0.00 | -$5.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.9M | $19.3M | $35.0M | $24.8M | $22.0M | $21.0M | $34.8M | $11.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$127.2M | -$73.1M | -$281.9M | -$283.0M | -$86.4M | -$7.6M | -$45.4M | $0.00 | -$2.3M | $47.8M | -$91.4M | -$103.1M | -$128.0M | -$161.5M | $70.8M | -$29.7M | -$75.8M |
| Investing Cash Flow * | -$44.1M | -$31.9M | -$2.7M | -$44.6M | -$20.3M | -$18.6M | -$18.5M | -$19.6M | -$14.6M | -$87.1M | -$16.9M | -$21.0M | -$43.7M | -$81.1M | -$16.4M | -$9.0M | -$13.4M |
| Operating Cash Flow * | $149.6M | $150.5M | $243.5M | $301.5M | $188.7M | $19.7M | $39.2M | $32.2M | $10.4M | $45.0M | $78.4M | $118.9M | $129.0M | $133.5M | $139.9M | $75.9M | $85.5M |
| Depreciation Depletion And Amortization | $81.9M | $88.1M | $79.7M | $82.1M | $73.5M | $76.1M | $79.8M | $71.6M | $74.0M | $58.2M | $28.5M | $27.2M | $25.6M | $20.7M | $18.9M | $18.5M | $18.7M |
| Payments To Acquire Productive Assets | $50.8M | $37.1M | $24.2M | $44.7M | $20.6M | $18.6M | $18.7M | $19.8M | $14.6M | $23.2M | $17.0M | $21.1M | $43.8M | $82.2M | $19.1M | $10.1M | $13.4M |
| Share Based Compensation | $9.8M | $4.9M | $8.2M | $25.3M | $23.1M | $1.0M | $3.4M | $3.0M | $3.0M | $2.8M | $357.0K | $157.0K | $573.0K | $497.0K | $7.3M | $9.0M | $3.2M |
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $88.5M | $84.9M | $93.7M | $65.2M | $72.0M | $58.1M | $46.1M | $42.5M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $673.0K | -$1.7M | -$1.4M | $2.3M | $785.0K | $4.5M | -$1.6M | $1.2M | -$1.1M | -$2.4M | -$2.1M | -$3.1M | $7.6M | $126.0K | -$3.3M | $2.7M | -$1.5M |
| Increase Decrease In Inventories | $7.8M | $5.7M | -$6.7M | $24.8M | $7.5M | -$538.0K | -$9.9M | $8.7M | -$59.0K | -$29.1M | $1.9M | $2.6M | $4.1M | $5.8M | $3.4M | -$2.1M | -$5.7M |
| Increase Decrease In Accounts Receivable | -$6.3M | $23.3M | -$27.5M | $21.1M | $21.9M | -$2.9M | -$936.0K | $6.7M | -$4.1M | -$2.2M | $44.0K | -$429.0K | $710.0K | -$2.5M | $4.3M | $2.2M | -$3.2M |
| Increase Decrease In Accounts Payable | $5.7M | -$5.6M | -$23.8M | -$6.6M | $11.4M | -$1.6M | -$8.1M | $5.2M | -$2.3M | $5.8M | -$1.6M | -$5.0M | -$549.0K | $9.4M | -$5.9M | $9.4M | -$9.2M |
| Proceeds From Sale Of Productive Assets | $54.0K | $4.0K | $0.00 | $45.0K | $252.0K | $48.0K | $127.0K | $175.0K | $0.00 | $0.00 | $78.0K | $110.0K | $33.0K | $0.00 | $0.00 | $18.0K | |
| Payments Of Financing Costs | $0.00 | $500.0K | $829.0K | $3.9M | $448.0K | $0.00 | $0.00 | $0.00 | $10.7M | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | $674.0K | ||
| Increase Decrease In Other Noncurrent Assets | -$816.0K | -$1.1M | $1.4M | $301.0K | -$149.0K | $361.0K | $325.0K | $1.8M | -$1.0K | $128.0K | |||||||
| Increase Decrease In Deferred Revenue | $904.0K | -$20.4M | -$10.5M | $12.9M | -$269.0K | -$8.1M | -$9.6M | $8.4M | $4.5M | ||||||||
| Net Cash Provided By Used In Continuing Operations | $12.6M | -$6.4M | $5.6M | -$29.9M | -$5.2M | -$42.7M | -$109.1M | $194.2M | $37.3M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.4M | -$14.9M | -$7.2M | -$1.7M | -$6.5M | $1.4M | -$5.0M | -$17.5M | -$3.2M | $3.6M | -$5.1M | -$3.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.7M | -$17.8M | -$111.0M | -$134.2M | -$555.0K | -$25.0K | -$13.6M | $0.00 | $0.00 | -$19.9M | -$30.0M | -$31.4M | -$14.0M | -$42.9M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.8M | -$5.3M | $15.6M | -$7.9M | -$3.0M | -$6.7M | -$3.5M | -$2.5M | -$4.1M | -$1.7M | -$2.7M | -$3.4M | -$18.1M | -$22.3M | -$1.8M | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $55.4M | $42.4M | $130.4M | $166.9M | $25.6M | $27.7M | $51.9M | $14.5M | $30.1M | $23.6M | $25.4M | $35.6M | $57.5M | $53.8M | $32.2M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.0M | $20.9M | $18.0M | $24.7M | $20.0M | $19.3M | $24.1M | $19.8M | $15.2M | $22.1M | $21.2M | $19.5M | $17.4M | $21.1M | $14.1M | $18.0M | $23.4M | $15.6M | $18.4M | $25.0M | $16.6M | $16.0M | $20.4M | $16.4M | $19.1M | $19.5M | $20.0M | $15.4M | $17.3M | $16.5M | $17.6M | $7.0M | $7.2M | $7.4M | $7.0M | $6.8M | $7.0M | $6.8M | $6.8M | $6.7M | $7.1M | $6.6M | $6.2M | $5.8M | $4.9M | $5.2M | $5.2M | $5.4M | $4.9M | $4.7M | $4.6M | $4.6M | $4.5M | $4.7M | |
| Payments To Acquire Productive Assets | $9.9M | $8.1M | $3.4M | $7.9M | $3.0M | $6.7M | $3.5M | $2.7M | $4.1M | $1.7M | $2.7M | $3.4M | $18.1M | $22.3M | $2.0M | ||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.5M | $2.0M | $1.9M | $12.1M | $3.6M | -$477.0K | $1.1M | $280.0K | $153.0K | $173.0K | $147.0K | $1.2M | $1.1M | $4.6M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $23.7M | $27.3M | $19.6M | $19.1M | $22.5M | $21.5M | $19.5M | $22.1M | $21.7M | $21.6M | $19.8M | $36.0M | $16.4M | $9.5M | $14.5M | $15.4M | $25.8M | $15.4M | $15.4M | $19.4M | $21.7M | $18.9M | $13.0M | $15.6M | $10.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $677.0K | -$1.8M | -$549.0K | -$685.0K | -$722.0K | $350.0K | -$1.3M | $229.0K | $414.0K | -$1.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.8M | $1.2M | $1.6M | $3.1M | -$4.9M | -$1.7M | $471.0K | $3.3M | -$1.5M | $990.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$23.6M | $2.3M | $4.4M | $1.2M | $2.1M | $2.7M | $3.1M | $4.6M | -$3.6M | $2.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$464.0K | -$5.2M | -$786.0K | -$1.4M | $648.0K | $975.0K | -$3.9M | -$3.5M | $3.3M | -$3.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $40.0K | $0.00 | $0.00 | $48.0K | $0.00 | $172.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $829.0K | $0.00 | $0.00 | $150.0K | $0.00 | $95.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$188.0K | -$178.0K | $131.0K | -$93.0K | $182.0K | $82.0K | $82.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $10.6M | $19.3M | -$2.3M | -$7.3M | $9.3M | $27.6M | $7.0M | $8.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | $11.9M | $25.9M | $2.0M | -$7.3M | $777.0K | $25.4M | -$11.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $11.3M | $9.0M | -$4.3M | -$4.8M | $3.4M | -$1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | -$8.77 | -$3.09 | -$4.42 | -$0.64 | -$0.26 | $0.85 | $1.04 | $1.62 | $1.53 | $1.48 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 11.2M | 11.3M | 113.3M | 103.3M | 73.1M | 73.1M | 73.1M | 73.0M | 73.0M | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 11.2M | 11.3M | 113.3M | 103.3M | 73.1M | 73.1M | 73.2M | 73.2M | 73.1M | 0.00 | 0.00 | |
| Earnings Per Share Basic | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | $-0.64 | $-0.26 | $0.85 | $1.04 | $1.62 | $1.54 | $1.48 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.2M | 11.3M | 11.3M | 113.3M | 103.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.08 | $3.67 | $2.56 | $0.36 | $2.48 | $1.19 | $0.07 | $5.66 | $9.64 | -$1.87 | $11.12 | $8.78 | $3.28 | $0.66 | -$2.37 | -$1.70 | -$3.68 | -$1.83 | -$0.22 | -$0.20 | $0.17 | -$0.05 | -$0.01 | -$0.12 | -$0.15 | -$0.17 | -$0.24 | -$0.28 | -$0.03 | -$0.09 | -$0.13 | -$0.12 | -$0.15 | $0.25 | $0.26 | -$0.18 | $0.37 | $0.41 | $0.34 | $0.17 | $0.23 | $0.29 | $0.38 | $0.27 | $0.48 | $0.49 | $0.21 | $0.43 | $0.48 | $0.41 | $0.56 | $0.50 | $0.42 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 10.7M | 11.1M | 11.3M | 113.3M | 113.3M | 113.3M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.0M | 73.0M | 73.0M | 73.0M | 73.0M | 73.0M | 73.0M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 10.7M | 11.1M | 11.3M | 113.3M | 113.3M | 113.3M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.1M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.1M | 73.1M | 73.0M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Earnings Per Share Basic | $4.08 | $3.67 | $2.56 | $0.36 | $2.48 | $1.19 | $0.07 | $5.66 | $9.64 | $-1.87 | $11.12 | $8.78 | $3.28 | $0.66 | $-2.37 | $-1.70 | $-3.68 | $-0.13 | $-0.12 | $-0.15 | $0.25 | $0.26 | $-0.18 | $0.37 | $0.41 | $0.34 | $0.17 | $0.23 | $0.29 | $0.38 | $0.27 | $0.48 | $0.49 | $0.21 | $0.43 | $0.48 | $0.41 | $0.56 | $0.50 | $0.42 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.7M | 111.3M | 113.2M | 11.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 113.3M | 73.1M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $254.1M | $214.2M | $234.9M | $270.2M | $198.7M | $157.9M | $173.6M | $159.3M | $156.4M | $150.2M | $106.1M | $99.0M | $94.1M | $95.6M | ||||
| Limited Partners Capital Account Units Outstanding | $10.6M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $11.3M | $113.3M | $113.3M | $113.3M | $73.1M | $73.1M | $73.1M | $73.1M | $73.0M | $30.3K | ||
| Partners Capital | $265.7M | $293.1M | $302.9M | $411.8M | $342.2M | $314.2M | $419.5M | $499.8M | $549.9M | $624.9M | $385.6M | $413.9M | $439.9M | $446.2M | $489.5M | $402.2M | $519.9M | $458.8M |
| Investment Income Interest | $50.0K | $6.0K | $40.0K | $30.0K | $74.0K | $208.0K | $79.0K | $13.1M | $9.0M | |||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $265.7M | $293.1M | $302.9M | $411.8M | $342.2M | |||||||||||||
| Limited Partners Capital Account Units Issued | $10.6M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $11.3M | $113.3M | $113.3M | $73.1M | $73.1M | $73.1M | $73.1M | $73.0M | $30.3K | |||
| General Partners Capital Account | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $398.0M | ||||
| Cost Direct Material | $106.7M | $104.1M | $134.4M | $130.9M | $98.3M | $91.1M | $94.1M | $88.5M | $84.9M | |||||||||
| Operating Costs And Expenses | $340.0M | $329.6M | $220.5M | $215.9M | $198.8M | $186.6M | $166.7M | $160.1M | $159.5M | |||||||||
| Other Noncash Income Expense | $65.0K | -$76.0K | -$222.0K | $107.0K | -$142.0K | -$964.0K | $5.0K | -$1.7M | -$2.4M | -$2.4M | ||||||||
| Provision For Doubtful Accounts | -$18.0K | $19.0K | -$7.0K | -$16.0K | -$34.0K | -$8.0K | $33.0K | -$39.0K | $20.0K | |||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $889.0K | $3.9M | $1.0M | $1.1M | $1.9M | $18.7M | $9.8M | $888.0K | -$4.9M | |||||||||
| Interest Paid Capitalized | $189.0K | $454.0K | $9.0K | $85.0K | $597.0K | $3.2M | $1.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $57.7M | $60.5M | $54.5M | $55.8M | $46.9M | $55.7M | $58.5M | $55.8M | $57.5M | $109.1M | $48.8M | $60.3M | $48.3M | $53.3M | $37.1M | $38.6M | $40.0M | $35.1M | $45.6M | $47.6M | $45.6M | $34.8M | $37.9M | $35.3M | $47.5M | $38.7M | $41.6M | $41.2M | $37.8M | $35.8M | $37.9M | $32.6M | $54.1M | $23.7M | $23.3M | $33.2M | $25.1M | $24.4M | $21.7M | $26.1M | $26.9M | $24.2M | $23.4M | $23.8M | $24.4M | $22.6M | |||||||||||
| Limited Partners Capital Account Units Outstanding | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $10.7M | $111.0M | $112.4M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | ||||||||||||||||||||||||||||||||||
| Partners Capital | $318.5M | $316.5M | $301.7M | $287.4M | $303.6M | $297.7M | $309.3M | $352.3M | $402.7M | $335.2M | $461.2M | $367.5M | $384.0M | $366.6M | $408.3M | $414.0M | $408.7M | $419.9M | $430.3M | $438.5M | $461.1M | $469.1M | $465.9M | $477.1M | $478.0M | $489.3M | $484.2M | ||||||||||||||||||||||||||||||
| Investment Income Interest | $16.0K | $20.0K | $14.0K | $13.0K | $3.0K | $2.0K | $0.00 | $2.0K | $2.0K | $6.0K | $10.0K | $12.0K | $12.0K | $11.0K | $7.0K | $6.0K | $6.0K | $8.0K | $12.0K | $24.0K | $30.0K | $50.0K | $60.0K | $65.0K | $33.0K | $21.0K | $29.0K | $22.0K | $7.0K | $3.0M | $3.5M | ||||||||||||||||||||||||||
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $318.5M | $316.5M | $301.7M | $287.4M | $303.6M | $297.7M | $309.3M | $352.3M | $402.7M | $335.2M | $461.2M | $367.5M | $312.0M | $295.3M | $288.3M | $314.2M | $335.9M | $356.1M | $398.7M | $419.5M | $452.4M | $491.2M | $480.2M | $499.8M | $501.2M | $514.3M | $530.8M | $549.9M | $577.3M | $608.9M | $614.6M | $624.9M | $639.5M | $672.1M | $385.6M | ||||||||||||||||||||||
| Limited Partners Capital Account Units Issued | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $10.7M | $111.0M | $112.4M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $113.3M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.0M | $73.0M | |||||||||||||||||
| General Partners Capital Account | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Cost Direct Material | $25.4M | $32.5M | $27.9M | $26.3M | $26.1M | $25.3M | $31.0M | $33.4M | $36.6M | $29.1M | $41.0M | $30.2M | $26.1M | $26.1M | $17.8M | $21.7M | $21.9M | $24.0M | $22.8M | $21.6M | $26.0M | $23.7M | $27.3M | $19.6M | $19.1M | $22.5M | |||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $89.0M | $85.3M | $85.7M | $80.0M | $84.0M | $76.1M | $116.1M | $53.4M | $45.6M | $61.1M | $52.1M | $61.6M | $54.6M | $47.9M | $51.8M | $44.6M | $51.7M | $42.7M | $45.4M | $46.9M | $45.0M | $39.7M | $41.3M | $40.6M | $35.9M | $39.8M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$144.0K | -$141.0K | -$502.0K | -$613.0K | -$1.3M | -$1.3M | -$1.2M | -$885.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $25.0K | $3.0K | $231.0K | -$8.0K | $5.0K | -$14.0K | $4.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $2.2M | $2.2M | $767.0K | $806.0K | $1.3M | $10.2M | $3.0M | -$1.8M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $41.0K | $100.0K | $21.0K | $400.0K | $35.0K | $422.0K | $545.0K | $0.00 |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.