Complete Filing Data
USA Compression Partners, LP reported Partners Capital of -$112.50 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 USA Compression 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $111.3M | $99.6M | $68.3M | $30.3M | $10.3M | -$594.7M | $39.1M | -$10.6M | -$264.7M | -$26.9M | -$154.3M | ||||
| Revenue * | $998.1M | $950.4M | $846.2M | $704.6M | $632.6M | $667.7M | $698.4M | $584.4M | $249.3M | $239.1M | $270.5M | $221.5M | $152.9M | $118.8M | $98.7M |
| Selling General And Administrative Expense | $66.3M | $72.7M | $72.7M | $61.3M | $56.1M | $60.0M | $64.4M | $69.0M | $24.9M | $22.7M | $41.0M | $38.7M | $27.6M | $18.3M | $12.7M |
| Operating Income Loss | $306.5M | $294.4M | $232.0M | $169.3M | $140.9M | -$464.9M | $168.4M | $65.3M | -$262.7M | -$27.0M | -$135.6M | $37.6M | $23.8M | $20.6M | $13.2M |
| Nonoperating Income Expense | -$190.3M | -$192.6M | -$162.3M | -$138.0M | -$129.7M | -$128.5M | -$127.1M | -$78.3M | -$223.0K | -$153.0K | -$17.6M | -$12.5M | -$12.5M | -$15.9M | -$12.9M |
| Other Nonoperating Income Expense | $97.0K | $110.0K | $127.0K | $91.0K | $107.0K | $86.0K | $80.0K | $41.0K | -$223.0K | -$153.0K | $22.0K | $11.0K | $9.0K | $28.0K | $21.0K |
| Income Tax Expense Benefit | $4.9M | $2.2M | $1.4M | $1.0M | $874.0K | $1.3M | $2.2M | -$2.5M | $1.8M | -$163.0K | $1.1M | $103.0K | $280.0K | $196.0K | $155.0K |
| Interest Expense | $169.9M | $138.1M | $129.8M | $128.6M | $127.1M | $78.4M | $0.00 | $21.1M | $17.6M | $12.5M | $12.5M | $15.9M | $13.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $116.2M | $101.8M | $69.6M | $31.3M | $11.2M | -$593.4M | $41.3M | -$13.0M | -$262.9M | -$27.1M | -$153.2M | $25.0M | |||
| Parts And Service Revenue | $11.1M | $14.2M | $20.4M | $10.1M | $7.9M | $6.7M | $4.1M | $2.6M | $2.4M | $4.8M | |||||
| Net Income Loss Allocated To Limited Partners | $103.0M | $82.0M | $20.5M | -$18.4M | -$38.5M | -$643.5M | $530.0K | $4.5M | $68.0K | ||||||
| Impairment Of Long Lived Assets Held For Use | $12.3M | $1.5M | $5.1M | $8.1M | $5.9M | $8.7M | $0.00 | $27.3M | $2.3M | $203.0K | $0.00 | ||||
| Operating Expenses | $530.0M | $519.0M | $539.3M | $290.9M | $406.2M | $183.9M | $129.1M | $98.2M | $85.5M | ||||||
| Net Income Loss Allocated To General Partners | $1.5M | $1.4M | -$1.5M | $760.0K | $211.0K | $45.0K | $1.0K | ||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $8.7M | $5.0M | $5.8M | $27.3M | $2.3M | ||||||||||
| Contracts Revenue | $264.3M | $247.0M | $263.8M | $217.4M | $150.4M | $116.4M | $93.9M | ||||||||
| Net Income Loss Attributable To Common And Class B Unitholders | -$38.5M | -$643.5M | -$9.6M | -$47.0M | -$264.7M | -$26.9M | |||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.85 | $0.72 | $0.21 | -$0.19 | -$0.40 | -$6.65 | |||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.85 | $0.72 | $0.20 | -$0.19 | -$0.40 | -$6.65 | |||||||||
| Deferred Income Taxes And Tax Credits | $466.0K | $574.0K | -$52.0K | -$151.0K | -$42.0K | $530.0K | $1.4M | -$2.7M | $1.8M | -$155.0K | |||||
| Income Taxes Paid | $1.7M | $1.5M | $1.1M | $887.0K | $819.0K | $633.0K | $493.0K | $183.0K | $0.00 | $230.0K | $282.0K | $115.0K | $196.0K | $155.0K | $155.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.5M | $28.6M | $20.5M | $19.3M | $31.2M | $23.6M | $20.9M | $23.6M | $10.9M | $9.6M | $9.1M | $3.3M | $4.1M | $2.7M | $371.0K | -$1.5M | $6.5M | $2.7M | -$602.5M | $9.3M | $13.3M | $9.9M | $6.6M | $10.2M | -$563.0K | $3.2M | -$23.4M | -$232.2M | -$12.4M | -$9.7M | -$10.4M | $3.3M | -$2.1M | $3.3M | $8.5M | |||||||||||||||
| Revenue * | $250.3M | $250.1M | $245.2M | $240.0M | $235.3M | $229.3M | $217.1M | $206.9M | $197.1M | $179.6M | $171.5M | $163.4M | $158.6M | $156.6M | $157.5M | $158.4M | $161.7M | $168.7M | $179.0M | $178.2M | $175.8M | $173.7M | $170.7M | $172.0M | $158.7M | $155.3M | $69.8M | $72.9M | $62.6M | $67.4M | $65.3M | $74.9M | $61.1M | $63.5M | $66.4M | $68.6M | $70.5M | $66.4M | $65.0M | $57.0M | $53.3M | $50.2M | $48.6M | $38.4M | $33.3M | $32.6M | $31.8M | $31.0M | $28.9M | $27.1M |
| Selling General And Administrative Expense | $16.7M | $12.9M | $18.9M | $15.4M | $14.2M | $22.8M | $20.1M | $15.0M | $19.1M | $14.7M | $13.9M | $15.3M | $13.5M | $15.3M | $13.8M | $12.7M | $20.3M | $12.4M | $16.6M | $16.2M | $16.0M | $17.8M | $27.2M | $8.0M | $6.8M | $6.3M | $11.1M | $12.6M | $11.2M | $9.7M | $10.4M | $10.4M | $9.7M | $10.4M | $10.2M | $8.5M | $8.3M | $5.5M | $4.9M | $4.5M | $4.7M | $3.7M | ||||||||
| Operating Income Loss | $83.9M | $76.6M | $69.4M | $75.7M | $77.4M | $66.9M | $61.0M | $51.4M | $51.1M | $45.1M | $42.4M | $35.1M | $36.6M | $35.1M | $32.8M | $38.8M | $34.9M | -$569.7M | $46.2M | $42.9M | $35.5M | $23.9M | $28.6M | -$23.8M | -$10.4M | -$9.7M | $7.4M | $3.2M | $8.5M | $13.8M | $15.5M | -$11.4M | $15.5M | $7.7M | $10.6M | $7.6M | $4.8M | $5.3M | $5.6M | $5.7M | $4.7M | $4.8M | ||||||||
| Nonoperating Income Expense | -$47.0M | -$47.7M | -$47.3M | -$55.6M | -$45.7M | -$42.8M | -$39.8M | -$27.4M | -$39.8M | -$35.1M | -$33.1M | -$31.8M | -$32.2M | -$32.3M | -$32.3M | -$32.0M | -$31.8M | -$32.5M | -$32.6M | -$32.7M | -$28.8M | -$25.4M | -$25.7M | -$20.0K | -$51.0K | -$22.0K | -$5.7M | -$5.3M | -$5.1M | -$5.1M | -$4.7M | -$4.4M | -$4.0M | -$2.7M | -$3.0M | -$3.5M | -$3.0M | -$2.9M | -$3.1M | -$4.4M | -$3.7M | -$3.5M | ||||||||
| Other Nonoperating Income Expense | $24.0K | $16.0K | $25.0K | $23.0K | $26.0K | $34.0K | $23.0K | $57.0K | $24.0K | $27.0K | $21.0K | $20.0K | $18.0K | $45.0K | $25.0K | $20.0K | $24.0K | $23.0K | $21.0K | $12.0K | $20.0K | $22.0K | $19.0K | -$20.0K | -$51.0K | -$22.0K | $7.0K | $16.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $4.0K | $8.0K | $11.2K | $4.5K | |||||||||
| Income Tax Expense Benefit | $2.4M | $391.0K | $1.5M | $793.0K | $463.0K | $472.0K | $255.0K | $405.0K | $350.0K | $376.0K | $255.0K | $26.0K | $312.0K | $152.0K | $126.0K | $268.0K | $419.0K | $296.0K | $244.0K | $275.0K | $104.0K | -$918.0K | -$271.0K | -$435.0K | $1.9M | -$44.0K | $149.0K | $74.0K | $94.0K | $234.0K | $1.1M | $142.0K | $79.0K | $103.0K | $63.0K | $58.0K | $55.0K | $48.0K | $48.0K | $48.0K | ||||||||||
| Interest Expense | $46.7M | $43.3M | $42.0M | $39.8M | $35.1M | $33.1M | $31.8M | $32.2M | $32.4M | $32.3M | $32.0M | $31.8M | $32.5M | $32.6M | $32.7M | $28.9M | $25.4M | $25.7M | $9.2M | $6.6M | $6.0M | $5.7M | $5.3M | $5.1M | $5.1M | $4.7M | $4.4M | $4.0M | $2.7M | $3.0M | $3.5M | $3.0M | $2.9M | $3.1M | $4.4M | $3.7M | $3.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.9M | $29.0M | $22.0M | $20.1M | $31.7M | $24.0M | $21.2M | $24.0M | $11.3M | $10.0M | $9.3M | $3.3M | $4.4M | $2.8M | $497.0K | $6.8M | $3.1M | -$602.2M | $13.6M | $10.2M | $6.7M | -$1.5M | $2.9M | -$23.8M | -$10.5M | -$9.8M | $1.7M | -$2.1M | $3.4M | $8.8M | ||||||||||||||||||||
| Parts And Service Revenue | $1.8M | $2.0M | $2.0M | $2.7M | $3.0M | $4.5M | $4.4M | $2.7M | $6.0M | $7.1M | $2.8M | $4.1M | $2.1M | $5.6M | $848.0K | $726.0K | $2.1M | $2.3M | $838.0K | $965.0K | $1.8M | $588.0K | $858.0K | $437.0K | $166.0K | $708.0K | $642.0K | $515.2K | $572.6K | |||||||||||||||||||||
| Net Income Loss Allocated To Limited Partners | $32.5M | $26.6M | $16.1M | $14.9M | $26.9M | $19.2M | $8.7M | $11.4M | -$1.2M | -$2.6M | -$3.1M | -$8.9M | -$8.1M | -$9.5M | -$11.8M | -$5.7M | -$9.5M | -$614.6M | -$14.6M | $1.2M | $530.0K | $938.0K | $1.3M | $987.0K | $1.2M | |||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $622.0K | $3.2M | $3.6M | $0.00 | $311.0K | $0.00 | $882.0K | $10.3M | $1.2M | $504.0K | $0.00 | $432.0K | $0.00 | $2.4M | $2.6M | $1.7M | $3.9M | $0.00 | $0.00 | $0.00 | $3.2M | $2.3M | $0.00 | $0.00 | $1.2M | |||||||||||||||||||||||||
| Operating Expenses | $135.2M | $145.0M | $138.3M | $100.3M | $81.5M | $77.1M | $58.7M | $57.9M | $55.0M | $52.5M | $55.0M | $77.7M | $49.5M | $49.4M | $42.7M | $42.6M | $33.6M | $28.0M | $27.0M | $25.3M | $24.1M | $22.3M | ||||||||||||||||||||||||||||
| Net Income Loss Allocated To General Partners | -$773.0K | $399.0K | $344.0K | $353.0K | $272.0K | $345.0K | $414.0K | $411.0K | -$7.0K | $372.0K | $194.0K | $188.0K | $85.0K | $34.0K | $48.0K | $40.0K | $10.0K | $13.0K | $10.0K | $12.0K | ||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $3.6M | $0.00 | $1.2M | $432.0K | $2.6M | $0.00 | $3.2M | $2.3M | $1.1M | $2.6M | $1.1M | $3.4M | $693.0K | $443.0K | $26.8M | $1.2M | ||||||||||||||||||||||||||||||||||
| Contracts Revenue | $155.3M | $76.7M | $68.4M | $60.7M | $60.4M | $60.3M | $62.8M | $64.3M | $68.2M | $65.6M | $64.0M | $55.3M | $52.7M | $49.3M | $37.9M | $33.1M | $31.9M | $30.4M | $28.4M | $26.6M | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Common And Class B Unitholders | -$13.7M | -$5.7M | -$9.5M | -$614.6M | -$2.9M | $1.1M | -$2.2M | -$5.6M | -$2.0M | -$12.8M | -$8.9M | -$23.4M | -$12.4M | -$9.7M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.27 | $0.22 | $0.14 | $0.13 | $0.23 | $0.19 | $0.09 | $0.12 | -$0.01 | -$0.03 | -$0.03 | -$0.09 | -$0.08 | -$0.10 | -$0.12 | -$0.06 | -$0.10 | -$6.36 | $0.12 | $0.05 | $0.08 | $0.07 | ||||||||||||||||||||||||||||
| Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted | $0.26 | $0.22 | $0.14 | $0.13 | $0.23 | $0.19 | $0.09 | $0.11 | -$0.01 | -$0.03 | -$0.03 | -$0.09 | -$0.08 | -$0.10 | -$0.12 | -$0.06 | -$0.10 | -$6.36 | $0.12 | $0.05 | $0.08 | $0.07 | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $85.0K | $60.0K | -$15.0K | -$204.0K | -$99.0K | $123.0K | $14.0K | -$435.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Property Plant Equipment | -$3.8M | -$4.9M | $1.7M | -$1.5M | $2.6M | -$146.0K | -$940.0K | -$13.0M | $367.0K | -$120.0K | $1.0M | $2.2M | -$284.0K | -$266.0K | -$178.0K | |
| Cash And Cash Equivalents At Carrying Value | $8.6M | $14.0K | $11.0K | $35.0K | $0.00 | $2.0K | $10.0K | $99.0K | $4.0M | $14.2M | $11.3M | $6.0K | $7.0K | $7.0K | $3.0K | $3.0K |
| Other Assets Noncurrent | $20.1M | $6.6M | $9.7M | $13.1M | $16.1M | $12.0M | $15.6M | $23.5M | $205.0K | $6.7M | $6.8M | $5.2M | $6.1M | $9.1M | ||
| Liabilities Current | $186.9M | $190.7M | $187.5M | $173.7M | $187.6M | $170.3M | $189.4M | $149.6M | $47.1M | $56.4M | $61.4M | $82.1M | $57.0M | $26.9M | ||
| Liabilities And Stockholders Equity | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B | $1.19B | $872.6M | ||
| Inventory Net | $134.5M | $133.9M | $114.7M | $93.8M | $85.8M | $84.6M | $91.9M | $89.0M | $33.2M | $29.6M | $18.9M | $8.9M | $9.9M | $4.2M | ||
| Assets Current | $236.6M | $235.0M | $226.4M | $186.4M | $205.0M | $199.6M | $230.9M | $217.7M | $74.2M | $73.0M | $53.0M | $38.0M | $32.8M | $14.8M | ||
| Assets | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B | $1.19B | $872.6M | ||
| Accrued Liabilities Current | $93.8M | $99.4M | $85.1M | $76.0M | $113.9M | $109.5M | $119.4M | $94.0M | $41.5M | $26.6M | $20.6M | $21.7M | $10.4M | $5.6M | ||
| Long Term Debt Noncurrent | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $685.4M | $729.2M | $594.9M | $420.9M | $502.3M | |||
| Finite Lived Intangible Assets Net | $186.9M | $216.3M | $245.7M | $275.0M | $304.4M | $333.8M | $363.2M | $392.6M | $198.2M | $75.2M | $78.8M | $82.4M | $85.9M | $81.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6M | $14.0K | $11.0K | $35.0K | $0.00 | $2.0K | $10.0K | $99.0K | $4.0M | |||||||
| Accounts Payable Current | $35.3M | $22.5M | $13.5M | $21.7M | $24.2M | $1.4M | $13.1M | $23.8M | $44.5M | $34.6M | $10.7M | |||||
| Transfers To From Inventory To Property And Equipment | $37.3M | $78.5M | $54.6M | $22.3M | $10.8M | $17.4M | $21.8M | -$10.6M | $0.00 | $7.8M | $4.0M | $6.0M | ||||
| Accounts Receivable Net Current | $68.2M | $63.7M | $80.3M | $75.6M | $32.7M | $32.2M | $28.5M | $25.2M | $20.1M | $8.6M | ||||||
| Other Liabilities | $10.8M | $12.9M | $10.9M | $8.3M | $10.1M | $15.2M | $13.4M | $9.8M | $7.0M | $1.1M | $874.0K | |||||
| Other Receivables Net Current | $3.7M | $11.1M | $3.8M | $9.0M | $3.0M | $2.9M | $350.0K | $137.0K | ||||||||
| Goodwill | $0.00 | $619.4M | $619.4M | $253.4M | $35.9M | $35.9M | $208.1M | $208.1M | $157.1M | |||||||
| Prepaid Expense And Other Assets Current | $11.0M | $12.0M | $10.6M | $8.8M | $6.0M | $2.4M | $2.2M | $1.6M | $4.2M | |||||||
| Liabilities | $2.73B | $2.72B | $2.55B | $2.30B | $2.19B | $2.13B | $2.07B | $1.92B | $54.1M | |||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $0.00 | $168.8M | $476.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | ||||||||
| Preferred Stock Dividends Income Statement Impact | $8.3M | $17.6M | $47.8M | $48.8M | $48.8M | $48.8M | $48.8M | |||||||||
| Financing Costs Included In Accounts Payable And Accrued Liabilities | $61.0K | $14.0K | $125.0K | -$265.0K | $391.0K | $115.0K | $18.0K | $0.00 | ||||||||
| Property Plant And Equipment Net | $2.48B | $2.52B | $1.19B | $1.27B | $1.32B | $1.16B | $853.0M | $610.1M | ||||||||
| Distribution Made To Member Or Limited Partner Non Cash Distributions Paid | $192.0K | $1.6M | $1.9M | $2.1M | $1.8M | $1.9M | $997.0K | $645.0K | $0.00 | $31.8M | $56.9M | $51.7M | $26.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Property Plant Equipment | -$830.0K | -$39.0K | -$1.3M | $123.0K | $18.0K | -$1.3M | $3.9M | -$309.0K | $376.0K | -$1.1M | -$1.0M | $179.0K | -$48.0K | $1.1M | $1.3M | -$1.7M | $787.0K | $1.0M | $2.0M | -$1.5M | -$40.0K | -$1.3M | -$731.0K | -$10.3M | -$521.0K | $295.0K | $244.0K | $155.0K | -$1.1M | $122.0K | -$920.0K | $23.0K | $195.0K | -$63.0K | $2.5M | -$229.0K | $52.0K | -$130.0K | $25.0K | -$53.0K | -$42.5K | -$160.8K | ||||
| Cash And Cash Equivalents At Carrying Value | $0.00 | $2.0K | $2.0K | $79.0K | $9.0K | $8.0K | $6.0K | $31.0K | $6.0K | $6.0K | $0.00 | $15.0K | $250.0K | $2.0K | $99.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $227.0K | $2.8M | $2.5M | $5.6M | $6.0M | $8.6M | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.5K | $6.5K | ||||
| Other Assets Noncurrent | $18.2M | $9.7M | $9.4M | $10.3M | $9.0M | $9.0M | $10.5M | $11.3M | $12.1M | $13.9M | $14.7M | $15.3M | $8.0M | $9.3M | $10.8M | $13.1M | $12.5M | $13.6M | $27.2M | $17.2M | $18.6M | $17.4M | $18.4M | $5.3M | $5.1M | $5.7M | $6.2M | $7.3M | $7.8M | $8.4M | $7.3M | $7.7M | $8.1M | $5.4M | $5.4M | $5.9M | $3.9M | $4.4M | $4.8M | |||||||
| Liabilities Current | $184.8M | $192.9M | $166.0M | $183.1M | $204.6M | $173.7M | $177.7M | $187.5M | $156.0M | $158.1M | $210.2M | $167.1M | $167.5M | $183.9M | $150.0M | $145.8M | $187.4M | $162.3M | $172.7M | $177.0M | $133.3M | $173.5M | $155.6M | $110.5M | $58.8M | $56.5M | $55.0M | $61.2M | $56.5M | $40.0M | $68.4M | $59.3M | $58.4M | $79.9M | $58.3M | $57.4M | $38.3M | $22.7M | $25.2M | |||||||
| Liabilities And Stockholders Equity | $2.66B | $2.67B | $2.71B | $2.80B | $2.82B | $2.80B | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B | $2.74B | $2.80B | $2.84B | $2.90B | $3.01B | $3.06B | $3.10B | $3.75B | $3.76B | $3.76B | $3.81B | $3.78B | $2.23B | $1.47B | $1.46B | $1.48B | $1.48B | $1.49B | $1.50B | $1.67B | $1.63B | $1.61B | $1.43B | $1.36B | $1.27B | $1.14B | $901.3M | $887.6M | |||||||
| Inventory Net | $137.4M | $135.6M | $134.3M | $146.8M | $131.3M | $129.3M | $106.5M | $101.4M | $96.3M | $91.8M | $90.2M | $89.8M | $84.5M | $84.4M | $84.7M | $89.5M | $91.9M | $91.7M | $92.5M | $95.5M | $93.8M | $83.0M | $82.4M | $34.3M | $35.7M | $31.9M | $31.7M | $26.3M | $20.7M | $19.3M | $22.3M | $20.7M | $15.6M | $8.7M | $10.9M | $12.5M | $7.3M | $5.9M | $5.2M | |||||||
| Assets Current | $251.6M | $245.0M | $243.3M | $262.4M | $255.8M | $248.8M | $223.7M | $211.6M | $185.9M | $180.1M | $217.7M | $211.7M | $198.9M | $198.7M | $204.3M | $214.1M | $217.0M | $223.7M | $232.7M | $240.6M | $226.2M | $229.5M | $216.3M | $786.3M | $79.4M | $73.7M | $77.2M | $55.2M | $51.6M | $52.9M | $56.6M | $48.9M | $45.3M | $36.7M | $43.4M | $37.8M | $23.2M | $18.2M | $17.6M | |||||||
| Assets | $2.66B | $2.67B | $2.71B | $2.80B | $2.82B | $2.80B | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B | $2.74B | $2.80B | $2.84B | $2.90B | $3.01B | $3.06B | $3.10B | $3.75B | $3.76B | $3.76B | $3.81B | $3.78B | $2.23B | $1.47B | $1.46B | $1.48B | $1.48B | $1.49B | $1.50B | $1.67B | $1.63B | $1.61B | $1.43B | $1.36B | $1.27B | $1.14B | $901.3M | $887.6M | |||||||
| Accrued Liabilities Current | $78.4M | $92.4M | $68.0M | $83.6M | $103.2M | $74.0M | $77.6M | $87.9M | $54.9M | $59.0M | $129.4M | $92.5M | $101.3M | $119.7M | $87.4M | $88.0M | $112.5M | $87.9M | $99.3M | $112.1M | $79.2M | $86.5M | $91.9M | $62.4M | $26.4M | $20.1M | $14.7M | $24.7M | $23.9M | $12.8M | $39.7M | $22.3M | $19.2M | $35.6M | $29.5M | $25.4M | $16.3M | $7.0M | $6.5M | |||||||
| Long Term Debt Noncurrent | $2.53B | $2.50B | $2.54B | $2.53B | $2.48B | $2.46B | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | $2.02B | $1.96B | $1.93B | $1.96B | $1.95B | $1.90B | $1.91B | $1.84B | $1.81B | $1.81B | $1.73B | $1.66B | $1.53B | $782.9M | $752.0M | $725.0M | $714.8M | $735.1M | $743.1M | $712.3M | $753.0M | $711.7M | $509.7M | $452.0M | $503.6M | $390.3M | $353.0M | $335.6M | |||||||
| Finite Lived Intangible Assets Net | $194.2M | $201.6M | $208.9M | $223.6M | $231.0M | $238.3M | $253.0M | $260.3M | $267.7M | $282.4M | $289.7M | $297.1M | $311.8M | $319.1M | $326.4M | $341.1M | $348.5M | $355.8M | $370.5M | $377.9M | $385.2M | $398.8M | $406.7M | $70.8M | $72.5M | $73.4M | $74.3M | $76.1M | $77.0M | $77.9M | $79.7M | $80.6M | $81.5M | $83.3M | $84.2M | $85.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $2.0K | $2.0K | $79.0K | $9.0K | $8.0K | $6.0K | $31.0K | $6.0K | $6.0K | $0.00 | $15.0K | $250.0K | $2.0K | $99.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $227.0K | |||||||||||||||||||||||||
| Accounts Payable Current | $31.6M | $35.7M | $34.3M | $39.8M | $37.0M | $36.6M | $39.4M | $39.3M | $26.2M | $22.7M | $16.6M | $15.3M | $13.9M | $12.3M | $30.2M | $25.8M | $26.3M | $24.9M | $19.6M | $52.7M | $28.0M | $18.6M | $9.6M | $16.7M | $23.0M | $20.1M | $16.4M | $10.4M | $11.6M | $20.1M | $22.5M | $30.0M | $15.1M | $19.6M | $10.3M | $4.6M | $8.0M | |||||||||
| Transfers To From Inventory To Property And Equipment | $11.2M | $16.0M | $10.6M | $1.1M | $3.1M | $7.6M | -$2.0M | $2.2M | $2.4M | $299.0K | $958.0K | |||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $80.2M | $83.8M | $79.4M | $72.5M | $69.6M | $63.1M | $62.0M | $69.7M | $71.3M | $71.2M | $78.5M | $80.9M | $90.3M | $79.0M | $89.0M | $75.8M | $34.8M | $31.4M | $29.5M | $33.4M | $23.3M | $24.9M | $27.7M | $28.7M | $23.1M | $24.7M | $23.8M | $28.0M | $22.7M | $14.0M | $10.8M | $10.3M | ||||||||||||||
| Other Liabilities | $10.5M | $11.2M | $12.0M | $13.9M | $11.9M | $12.2M | $10.5M | $6.5M | $7.1M | $7.9M | $9.7M | $9.7M | $13.2M | $13.8M | $15.4M | $15.4M | $13.6M | $14.0M | $24.0M | $14.4M | $10.3M | $5.8M | $7.1M | $1.5M | $1.5M | $1.2M | $1.2M | $743.9M | ||||||||||||||||||
| Other Receivables Net Current | $104.0K | $69.0K | $212.0K | $39.0K | $40.0K | $3.2M | $1.9M | $5.4M | $4.7M | $5.5M | $7.3M | $3.9M | $4.8M | $3.8M | $3.6M | $3.6M | $8.5M | $8.7M | $8.8M | $9.0M | $3.2M | $3.2M | $3.1M | $3.2M | $2.9M | $2.8M | $2.8M | $2.7M | $63.0K | $193.0K | $46.4K | $129.1K | ||||||||||||||
| Goodwill | $0.00 | $0.00 | $0.00 | $619.4M | $619.4M | $619.4M | $619.4M | $619.4M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $208.1M | $208.1M | $208.1M | $208.1M | $208.1M | $208.1M | $207.8M | $157.1M | $157.1M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $10.3M | $10.9M | $11.6M | $9.3M | $11.1M | $10.6M | $9.2M | $10.1M | $9.1M | $8.8M | $9.0M | $6.9M | $6.0M | $4.1M | $2.9M | $2.9M | $3.8M | $2.8M | $3.4M | $3.8M | $2.8M | $4.2M | $5.0M | |||||||||||||||||||||||
| Liabilities | $2.74B | $2.72B | $2.73B | $2.74B | $2.71B | $2.66B | $2.48B | $2.42B | $2.35B | $2.26B | $2.25B | $2.22B | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.04B | $2.00B | $1.95B | $1.91B | $1.82B | |||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $73.4M | $73.4M | $168.8M | $168.8M | $168.8M | $431.4M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $477.3M | $465.1M | |||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $2.0M | $2.0M | $4.4M | $4.4M | $4.4M | $4.4M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | $12.2M | ||||||||||||||||||||||||||||||
| Financing Costs Included In Accounts Payable And Accrued Liabilities | $271.0K | $1.5M | $134.0K | -$146.0K | $139.0K | $268.0K | $139.0K | $3.3M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.50B | $2.50B | $2.50B | $2.54B | $2.52B | $1.32B | $1.27B | $1.26B | $1.27B | $1.29B | $1.30B | $1.30B | $1.30B | $1.26B | $1.25B | $1.08B | $994.6M | $929.1M | $815.3M | $641.6M | $627.3M | |||||||||||||||||||||||||
| Distribution Made To Member Or Limited Partner Non Cash Distributions Paid | $170.0K | $4.1M | $11.5M | $13.6M | $12.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$270.8M | -$139.3M | -$39.3M | -$130.6M | -$226.2M | -$188.1M | -$156.2M | $549.4M | -$3.7M | -$90.4M | $160.8M | $278.6M | $85.8M | $136.6M | $106.7M |
| Investing Cash Flow * | -$115.0M | -$202.0M | -$232.7M | -$129.9M | -$39.2M | -$105.1M | -$144.5M | -$779.7M | -$142.5M | -$36.8M | -$278.2M | -$380.5M | -$153.9M | -$178.6M | -$140.4M |
| Operating Cash Flow * | $394.3M | $341.3M | $271.9M | $260.6M | $265.4M | $293.2M | $300.6M | $226.3M | $136.0M | $130.1M | $117.4M | $101.9M | $68.2M | $42.0M | $33.8M |
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $1.3M | $5.3M | $3.7M | $4.5M | $2.6M | $22.5M | $7.5M | $14.8M | $24.8M | $1.7M | $1.4M | $2.2M | $1.4M | $795.0K |
| Payments To Acquire Property Plant And Equipment | $117.3M | $204.9M | $238.5M | $134.2M | $45.2M | $109.1M | $171.1M | $266.6M | $157.3M | $61.6M | $281.1M | $381.9M | $159.5M | $180.0M | $133.3M |
| Increase Decrease In Receivables | -$6.6M | -$5.7M | $13.0M | -$30.0M | -$145.0K | -$23.5M | $5.7M | $50.0M | -$9.3M | -$25.6M | $439.0K | $2.7M | $11.7M | -$169.0K | $976.0K |
| Increase Decrease In Accounts Payable | -$729.0K | -$3.9M | $523.0K | $7.5M | $9.0M | -$3.7M | -$5.8M | -$5.1M | $2.5M | -$2.3M | -$3.3M | -$1.4M | $8.1M | -$5.3M | $2.0M |
| Payments Of Financing Costs | $17.9M | $18.6M | $379.0K | $549.0K | $10.0M | $3.9M | $13.7M | $17.7M | $0.00 | $2.0M | $3.4M | $961.0K | $3.0M | $1.8M | $1.3M |
| Increase Decrease In Inventories | $41.1M | $101.9M | $76.8M | $31.6M | $12.6M | $11.7M | $25.1M | $6.7M | $698.0K | $515.0K | $14.3M | $4.9M | $5.7M | $1.0M | -$2.0M |
| Share Based Compensation | $4.3M | $16.6M | $22.2M | $15.9M | $15.5M | $8.4M | $10.8M | $11.7M | $4.0M | $3.5M | $3.9M | $3.0M | $1.3M | ||
| Increase Decrease In Other Noncurrent Assets | $3.8M | -$3.9M | -$4.2M | -$3.5M | -$3.5M | -$3.2M | -$2.6M | $59.0K | -$8.0K | $34.0K | $3.0K | $39.0K | -$3.8M | $1.3M | $2.6M |
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $787.0K | -$9.0M | $3.6M | $6.5M | $720.0K | -$8.6M | $3.4M | -$32.2M | $17.3M | -$3.7M | $19.3M | -$16.5M | $15.8M | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $328.8M | $312.7M | $284.7M | $234.3M | $194.4M | $205.9M | $227.3M | $214.7M | $125.2M | ||||||
| Increase Decrease In Accrued Liabilities And Deferred Revenue | -$10.7M | $36.9M | $44.3M | -$404.0K | -$21.8M | $2.1M | $9.2M | $6.2M | $3.3M | $1.7M | |||||
| Proceeds From Insurance Settlement Investing Activities | $68.0K | $1.5M | $535.0K | $597.0K | $1.6M | $1.3M | $4.2M | $409.0K | $0.00 | $73.0K | $1.2M | ||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $214.7M | $125.2M | $112.9M | $81.5M | $74.0M | $48.1M | $37.8M | $39.6M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$920.0K | $1.4M | $1.8M | $2.8M | $3.6M | $248.0K | $604.0K | -$9.3M | $3.6M | $167.0K | |||||
| Proceeds From Payments For Other Financing Activities | -$372.0K | -$1.6M | -$489.0K | -$518.0K | -$558.0K | -$772.0K | -$1.0M | $0.00 | $0.00 | ||||||
| Proceeds From Lines Of Credit | $1.80B | $1.12B | $1.09B | $844.5M | $697.7M | $777.5M | $852.3M | $697.7M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.6M | $32.7M | -$1.5M | -$15.3M | -$35.3M | -$8.0M | -$13.0M | $28.5M | -$2.8M | -$5.8M | $103.0M | $76.7M | $14.0M | $38.8M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$18.0M | -$98.6M | -$40.9M | -$19.7M | -$4.2M | -$42.1M | -$34.7M | -$45.8M | -$15.6M | -$16.2M | -$117.6M | -$86.7M | -$23.3M | -$43.3M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $54.7M | $65.9M | $42.3M | $35.1M | $39.6M | $50.1M | $47.8M | $18.9M | $18.3M | $22.0M | $14.5M | $10.1M | $9.4M | $4.5M | ||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $259.0K | $40.0K | $536.0K | $467.0K | $420.0K | $1.9M | $321.0K | $5.8M | $336.0K | $110.0K | $62.0K | $21.0K | $44.0K | $47.3K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.4M | $98.6M | $41.4M | $20.2M | $6.2M | $45.3M | $36.3M | $51.7M | $15.9M | $16.3M | $117.8M | $86.8M | $23.4M | $43.4M | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | $8.3M | $6.3M | -$3.4M | $1.1M | $2.8M | -$7.1M | $1.4M | $8.6M | $268.0K | -$1.5M | -$1.3M | $2.3M | $1.7M | $439.3K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $4.1M | $94.0K | $454.0K | -$2.2M | $1.3M | $5.0M | -$4.0M | -$1.6M | -$141.0K | -$7.3M | -$8.1M | -$8.1M | -$7.4M | -$6.1M | ||||||||||||||||||||||||||
| Payments Of Financing Costs | $5.0K | $16.9M | $251.0K | $423.0K | $0.00 | $153.0K | $13.2M | $15.3M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $3.4M | $56.0K | $28.0K | $69.9K | |||||||||||||||||||||
| Increase Decrease In Inventories | $12.2M | $31.0M | $13.3M | $5.2M | $3.3M | $8.0M | $6.7M | $660.0K | $4.1M | $725.0K | $7.6M | $2.6M | $1.0M | $1.6M | ||||||||||||||||||||||||||
| Share Based Compensation | $3.4M | $7.8M | $6.8M | $3.7M | $4.2M | -$1.8M | $3.1M | $435.0K | $2.9M | $1.8M | $1.0M | $1.1M | $79.0K | |||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $2.4M | -$1.1M | -$1.2M | -$869.0K | -$706.0K | -$754.0K | -$449.0K | $3.0K | $10.0K | -$3.0K | $319.0K | -$3.8M | $162.9K | |||||||||||||||||||||||||||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $2.7M | -$4.7M | $2.9M | $1.9M | -$800.0K | $2.2M | -$782.0K | -$5.3M | $10.0M | -$9.1M | -$11.3M | -$4.7M | ||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $77.0M | $86.5M | $81.6M | $81.8M | $78.2M | $75.1M | $74.9M | $69.9M | $66.7M | $59.5M | $55.2M | $53.7M | $49.2M | $45.6M | $48.6M | $46.7M | $50.0M | $59.2M | $57.4M | $56.2M | $57.0M | $64.3M | $57.5M | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Deferred Revenue | -$23.7M | -$30.7M | -$13.0M | -$4.9M | -$6.2M | -$4.1M | -$3.4M | $1.4M | $948.0K | $1.9M | ||||||||||||||||||||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $68.0K | $0.00 | $0.00 | $49.0K | $1.6M | $1.3M | $1.4M | $613.0K | $159.0K | |||||||||||||||||||||||||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $57.0M | $64.3M | $57.5M | $37.3M | $31.7M | $30.3M | $22.5M | $18.9M | $18.7M | $20.8M | $21.9M | $19.1M | $19.2M | $19.4M | $18.0M | $17.7M | $11.9M | $10.1M | $10.4M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$410.0K | -$8.0K | $350.0K | $919.0K | $479.0K | $556.0K | $1.3M | -$3.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$90.0K | -$156.0K | -$107.0K | -$141.0K | -$140.0K | -$250.0K | -$287.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $266.5M | $215.0M | $190.5M | $250.0M | $221.8M | $121.1M | $97.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding Diluted | 121.3M | 114.5M | 100.7M | 97.8M | 97.1M | 96.8M |
| Weighted Average Limited Partnership Units Outstanding | 120.8M | 113.4M | 98.6M | 97.8M | 97.1M | 96.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding Diluted | 123.1M | 119.5M | 118.3M | 118.3M | 118.0M | 103.6M | 100.3M | 99.7M | 98.2M | 98.0M | 97.7M | 97.4M | 97.1M | 97.0M | 97.0M | 96.9M | 96.8M | 96.7M |
| Weighted Average Limited Partnership Units Outstanding | 122.7M | 119.0M | 117.5M | 117.0M | 116.8M | 102.5M | 98.3M | 98.3M | 98.2M | 98.0M | 97.7M | 97.4M | 97.1M | 97.0M | 97.0M | 96.9M | 96.8M | 96.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$112.5M | -$141.1M | -$293.3M | -$116.3M | $101.1M | $337.7M | $1.18B | $1.38B | $1.66B | $1.93B | $2.04B | $839.5M | $707.7M | $343.5M | $339.0M | $339.0M |
| Depreciation And Amortization | $284.8M | $264.8M | $246.1M | $236.7M | $238.8M | $239.0M | $231.4M | $213.7M | $166.6M | $155.1M | $85.2M | $71.2M | $52.9M | $41.9M | $32.7M | |
| Distributions Per Limited Partnership Unit Outstanding | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $2.10 | $1.58 | $2.10 | $2.10 | $2.09 | $2.01 | $1.73 | |||
| Partners Capital Account Distributions | $252.4M | $238.5M | $206.5M | $205.2M | $203.9M | $203.3M | $192.7M | $141.7M | $131.9M | $86.8M | $101.1M | $83.3M | $41.2M | |||
| Interest Paid Net | $181.3M | $154.3M | $163.6M | $129.0M | $120.6M | $120.7M | $105.4M | $61.0M | $0.00 | $20.5M | $17.1M | $12.6M | $10.6M | $16.1M | $13.7M | |
| Amortization Of Financing Costs And Discounts | $8.6M | $8.7M | $7.3M | $7.3M | $9.8M | $8.4M | $7.6M | $5.1M | $0.00 | $2.1M | $1.7M | $1.2M | $2.2M | $1.9M | $1.5M | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $192.0K | $1.6M | $1.9M | $2.1M | $1.8M | $1.9M | $997.0K | $645.0K | $20.3M | $31.8M | $56.9M | $51.7M | ||||
| Partners Capital Account Unit Based Compensation | $2.2M | $465.0K | $271.0K | $252.0K | $211.0K | $215.0K | $234.0K | $762.0K | $325.0K | $353.0K | $1.3M | |||||
| Costs And Expenses | $691.6M | $656.0M | $614.2M | $535.3M | $491.8M | $1.13B | $530.0M | $519.0M | $406.2M | $183.9M | $129.1M | |||||
| Income Loss Attributable To Parent | $12.9M | -$154.3M | $24.9M | $11.1M | $4.5M | $69.0K | ||||||||||
| Repayments Of Lines Of Credit | $1.77B | $1.22B | $863.3M | $714.9M | $655.1M | $706.4M | $1.50B | $467.2M | $0.00 | |||||||
| Partners Capital Account Unit Based Compensation Phantom Units | $1.7M | $2.9M | $5.2M | $4.3M | $1.6M | $1.8M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | -$107.3M | -$61.2M | -$250.6M | -$208.2M | -$168.5M | -$65.1M | -$12.1M | $41.6M | $157.5M | $216.1M | $275.8M | $401.7M | $457.6M | $516.6M | $1.23B | $1.28B | $1.33B | $1.43B | $1.49B | $1.67B | $659.7M | $681.1M | $706.7M | $670.9M | $696.0M | $711.8M | $890.4M | $816.6M | $842.5M | $840.8M | $845.5M | $705.0M | $708.3M | $525.6M | $526.8M | |||||||||||
| Depreciation And Amortization | $71.2M | $70.8M | $70.4M | $67.2M | $65.3M | $63.3M | $64.1M | $60.0M | $59.5M | $58.8M | $59.0M | $59.1M | $59.3M | $59.2M | $61.0M | $60.1M | $60.3M | $58.8M | $57.5M | $56.8M | $58.9M | $59.4M | $52.9M | $44.7M | $42.5M | $40.7M | $24.2M | $23.2M | $23.4M | $22.1M | $21.4M | $21.5M | $20.7M | $18.3M | $17.0M | $16.2M | $13.4M | $12.2M | $11.7M | $10.9M | $10.2M | $9.4M | ||||
| Distributions Per Limited Partnership Unit Outstanding | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.52 | $0.51 | $0.50 | $0.49 | $0.44 | $0.35 | ||||||||
| Partners Capital Account Distributions | $61.5M | $61.5M | $51.6M | $51.6M | $51.6M | $51.5M | $51.2M | $51.1M | $51.0M | $51.0M | $50.9M | $50.9M | $50.8M | $50.8M | $47.4M | $47.4M | $47.3M | $47.2M | $47.2M | $33.4M | $32.7M | $28.3M | $23.7M | $18.5M | ||||||||||||||||||||||
| Interest Paid Net | $75.1M | $44.7M | $63.2M | $54.7M | $55.4M | $56.0M | $38.7M | $7.4M | $5.7M | $5.0M | $3.7M | $2.9M | $3.0M | $3.8M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.2M | $2.0M | $1.8M | $1.8M | $2.3M | $2.0M | $1.7M | $704.0K | $547.0K | $467.0K | $455.0K | $582.0K | $453.0K | $363.4K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $354.0K | $331.0K | $414.0K | $423.0K | $617.0K | $553.0K | $508.0K | $516.0K | $438.0K | $402.0K | $463.0K | $499.0K | $612.0K | $301.0K | $236.0K | $227.0K | $252.0K | $212.0K | $212.0K | $170.0K | $4.1M | |||||||||||||||||||||||||
| Partners Capital Account Unit Based Compensation | $83.0K | $83.0K | $69.0K | $69.0K | $69.0K | $64.0K | $65.0K | $64.0K | $54.0K | $54.0K | $52.0K | $55.0K | $56.0K | $55.0K | $41.0K | $41.0K | $36.0K | $28.0K | $75.0K | $488.0K | $60.0K | $142.0K | ||||||||||||||||||||||||
| Costs And Expenses | $166.3M | $173.5M | $175.8M | $164.3M | $157.9M | $162.4M | $156.1M | $155.5M | $146.1M | $134.5M | $129.1M | $128.3M | $122.0M | $121.4M | $124.8M | $122.9M | $133.8M | $748.7M | $129.6M | $130.8M | $135.2M | $145.0M | $138.3M | |||||||||||||||||||||||
| Income Loss Attributable To Parent | $1.6M | $3.3M | -$2.1M | $3.3M | $8.5M | -$159.6M | $9.8M | -$15.9M | $11.5M | $5.0M | $7.5M | $3.9M | $4.4M | $1.7M | $2.4M | $2.5M | $948.0K | $1.3M | $997.0K | $1.2M | ||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $203.3M | $165.8M | $161.6M | $193.4M | $909.9M | $84.9M | $68.3M | |||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Unit Based Compensation Phantom Units | $277.0K | $391.0K | $20.0K | $659.0K | $1.1M | $30.0K | $539.0K | $2.4M | $37.0K | $5.2M | $4.1M | $4.2M | $1.3M | $1.5M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.