Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31,019,000 | 30,344,000 | 30,876,000 | 30,444,000 | 30,900,000 | 32,340,000 | 10,990,000 | 11,989,000 | 18,411,000 | 10,730,000 | 17,655,000 | 39,091,000 | 60,937,000 | 59,356,000 | 135,590,000 | 135,520,000 | 118,989,000 | 97,908,000 | 96,767,000 | 99,790,000 | 115,573,000 | 110,828,000 | 100,506,000 | 98,265,000 | 99,636,000 | 70,850,000 | 112,374,000 | 101,839,000 | 63,387,000 | 52,975,000 | 21,152,000 | 29,827,000 | 121,244,000 | 40,783,000 | 112,945,000 | 40,371,000 | 92,391,000 | 21,391,000 | 51,773,000 | 61,156,000 | 27,525,000 | 33,275,000 | 50,076,000 | 78,126,000 | 70,013,000 | 54,826,000 | 92,513,000 | 99,675,000 | 105,204,000 | 76,153,000 | 149,424,000 | 122,419,000 | 121,974,000 | 107,404,000 | 214,922,000 | 150,112,000 | 145,705,000 | 69,008,000 | 95,506,000 | 72,240,000 | 62,856,000 | 82,634,000 | 60,880,000 | 81,495,000 | 101,109,000 | 60,454,000 | 54,320,000 | 54,377,000 | 54,454,000 | 55,617,000 | 60,784,000 | 52,620,000 | 67,368,000 | 49,457,000 | 50,760,000 | 47,103,000 | 42,103,000 | 36,286,000 | 21,559,000 | 29,996,000 | 24,320,000 |
accounts receivable | 30,442,000 | 29,048,000 | 31,387,000 | 31,469,000 | 36,886,000 | 30,624,000 | 33,874,000 | 41,086,000 | 38,569,000 | 37,120,000 | 36,513,000 | 42,701,000 | 34,726,000 | 37,288,000 | 32,729,000 | 24,538,000 | 23,231,000 | 15,322,000 | 15,920,000 | 12,322,000 | 17,462,000 | 22,044,000 | 34,113,000 | 30,869,000 | 27,447,000 | 28,553,000 | 37,023,000 | 32,024,000 | 55,734,000 | 59,312,000 | 55,651,000 | 47,026,000 | 48,788,000 | 53,997,000 | 44,470,000 | 43,202,000 | 44,139,000 | 40,815,000 | 50,167,000 | 54,888,000 | 54,230,000 | 52,323,000 | 66,455,000 | 33,954,000 | 34,718,000 | 38,506,000 | 33,737,000 | 30,639,000 | 29,995,000 | 34,591,000 | 35,116,000 | 36,761,000 | 33,029,000 | 34,075,000 | 30,923,000 | 34,538,000 | 31,728,000 | 32,041,000 | 26,195,000 | 28,974,000 | 28,268,000 | 27,141,000 | 29,873,000 | 26,293,000 | 34,626,000 | 32,851,000 | 30,785,000 | 30,003,000 | 25,607,000 | 27,113,000 | 24,332,000 | 22,051,000 | 21,956,000 | 18,099,000 | 18,446,000 | 17,473,000 | 15,058,000 | 14,472,000 | 14,198,000 | 12,934,000 | 9,553,000 |
other current assets | 455,000 | 1,329,000 | 2,137,000 | 1,961,000 | 1,483,000 | 3,114,000 | 3,494,000 | 2,218,000 | 2,570,000 | 2,865,000 | 3,216,000 | 1,822,000 | 1,228,000 | 3,204,000 | 3,510,000 | 2,723,000 | 1,010,000 | 4,038,000 | 3,021,000 | 5,080,000 | 3,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 61,916,000 | 60,721,000 | 64,400,000 | 63,874,000 | 69,269,000 | 66,078,000 | 48,358,000 | 55,293,000 | 59,550,000 | 50,715,000 | 57,384,000 | 83,614,000 | 96,891,000 | 99,848,000 | 171,829,000 | 162,781,000 | 143,230,000 | 117,268,000 | 115,708,000 | 117,192,000 | 137,007,000 | 137,803,000 | 135,785,000 | 132,084,000 | 143,709,000 | 121,275,000 | 171,869,000 | 242,543,000 | 134,368,000 | 125,854,000 | 89,047,000 | 91,396,000 | 186,462,000 | 107,096,000 | 195,257,000 | 104,252,000 | 160,965,000 | 196,649,000 | 121,129,000 | 133,004,000 | 99,927,000 | 101,393,000 | 136,118,000 | 123,526,000 | 115,040,000 | 105,681,000 | 135,607,000 | 139,145,000 | 152,893,000 | 124,524,000 | 196,195,000 | 169,475,000 | 168,426,000 | 155,151,000 | 256,815,000 | 197,383,000 | 182,584,000 | 108,391,000 | 130,526,000 | 109,261,000 | 97,229,000 | 115,047,000 | 93,218,000 | 112,398,000 | 138,474,000 | 104,804,000 | 93,713,000 | 91,866,000 | 87,459,000 | 90,100,000 | 85,482,000 | 75,269,000 | 89,889,000 | 67,598,000 | 69,497,000 | 65,112,000 | 50,796,000 | 36,222,000 | 43,749,000 | ||
land | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,008,000 | 24,809,000 | 24,809,000 | 24,809,000 | 25,247,000 | 25,261,000 | 25,272,000 | 12,591,000 | 25,252,000 | 25,020,000 | 25,020,000 | 25,022,000 | 25,022,000 | 25,243,000 | 25,243,000 | 25,243,000 | 24,338,000 | 24,340,000 | 24,340,000 | 24,340,000 | 24,340,000 | 24,340,000 | 24,340,000 | 24,340,000 | 24,515,000 | 24,515,000 | 24,534,000 | 24,534,000 | 24,533,000 | 24,543,000 | 24,543,000 | 24,543,000 | 24,343,000 | 24,343,000 | 24,343,000 | 24,343,000 | 24,343,000 | 24,343,000 | 24,343,000 | 24,343,000 | 24,532,000 | 24,522,000 | 24,522,000 | 12,461,000 | 12,436,000 | 12,731,000 | 14,110,000 | 14,110,000 | 14,110,000 | 13,721,000 | 13,721,000 | 13,721,000 | 13,532,000 | 13,532,000 |
mineral rights | 369,902,000 | 373,717,000 | 377,245,000 | 379,638,000 | 382,274,000 | 387,053,000 | 390,176,000 | 394,483,000 | 400,548,000 | 404,741,000 | 408,371,000 | 412,312,000 | 421,351,000 | 428,505,000 | 433,965,000 | 437,697,000 | 442,454,000 | 447,155,000 | 451,610,000 | 460,373,000 | 465,870,000 | 468,863,000 | 603,208,000 | 605,096,000 | 733,154,000 | 736,413,000 | 739,570,000 | 743,112,000 | 869,106,000 | 873,716,000 | 878,845,000 | 883,885,000 | 890,610,000 | 895,642,000 | 895,071,000 | 908,192,000 | 924,181,000 | 946,355,000 | 1,094,027,000 | 1,144,809,000 | 1,788,454,000 | 1,773,449,000 | 1,781,852,000 | 1,385,919,000 | 1,391,439,000 | 1,395,321,000 | 1,405,455,000 | 1,382,864,000 | 1,360,386,000 | 1,375,972,000 | 1,380,428,000 | ||||||||||||||||||||||||||||||
intangible assets | 12,332,000 | 12,381,000 | 12,602,000 | 12,924,000 | 13,109,000 | 13,143,000 | 13,340,000 | 13,682,000 | 14,014,000 | 14,432,000 | 14,613,000 | 14,713,000 | 15,168,000 | 15,634,000 | 16,019,000 | 16,130,000 | 16,243,000 | 16,742,000 | 17,131,000 | 17,459,000 | 17,601,000 | 17,608,000 | 17,607,000 | 17,687,000 | 40,461,000 | 41,008,000 | 41,754,000 | 42,513,000 | 46,998,000 | 47,924,000 | 48,769,000 | 49,554,000 | 50,370,000 | 51,226,000 | 3,065,000 | 3,236,000 | 3,239,000 | 3,470,000 | 56,927,000 | 58,269,000 | 59,182,000 | 59,713,000 | 60,733,000 | 58,696,000 | 59,549,000 | 66,102,000 | 66,950,000 | 68,110,000 | 69,064,000 | 69,808,000 | 70,811,000 | 71,900,000 | 72,972,000 | 74,209,000 | 75,164,000 | 109,885,000 | 156,775,000 | 159,281,000 | 161,931,000 | 160,751,000 | 163,794,000 | 165,160,000 | 162,779,000 | 163,610,000 | 131,993,000 | 104,691,000 | 105,674,000 | 111,179,000 | 111,511,000 | 107,027,000 | |||||||||||
equity in unconsolidated investment | 253,717,000 | 258,498,000 | 261,286,000 | 257,355,000 | 267,806,000 | 265,935,000 | 268,634,000 | 276,549,000 | 282,491,000 | 290,900,000 | 295,361,000 | 306,470,000 | 284,806,000 | 280,300,000 | 280,156,000 | 276,004,000 | 277,309,000 | 266,433,000 | 261,299,000 | 262,514,000 | 256,834,000 | 252,420,000 | 261,224,000 | 263,080,000 | 258,063,000 | 251,135,000 | 249,936,000 | 247,051,000 | 242,901,000 | 245,524,000 | 241,679,000 | 245,433,000 | 245,382,000 | 248,919,000 | 252,803,000 | 255,901,000 | 257,661,000 | 259,778,000 | 261,942,000 | 262,347,000 | 263,619,000 | 262,722,000 | |||||||||||||||||||||||||||||||||||||||
long-term contract receivable | 21,197,000 | 21,973,000 | 22,734,000 | 23,480,000 | 24,212,000 | 24,929,000 | 25,632,000 | 26,321,000 | 26,997,000 | 27,659,000 | 28,309,000 | 28,946,000 | 29,570,000 | 30,182,000 | 30,783,000 | 31,371,000 | 31,948,000 | 32,514,000 | 32,726,000 | 33,264,000 | 33,791,000 | 34,309,000 | 34,816,000 | 36,963,000 | 37,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 10,482,000 | 10,668,000 | 10,198,000 | 11,628,000 | 9,187,000 | 8,412,000 | 8,034,000 | 7,540,000 | 7,601,000 | 7,804,000 | 7,622,000 | 7,068,000 | 7,216,000 | 4,664,000 | 5,528,000 | 5,832,000 | 5,814,000 | 6,085,000 | 6,678,000 | 7,067,000 | 7,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 753,554,000 | 761,966,000 | 772,473,000 | 772,907,000 | 789,865,000 | 789,558,000 | 778,182,000 | 797,876,000 | 815,209,000 | 820,259,000 | 835,668,000 | 877,131,000 | 879,010,000 | 883,141,000 | 962,288,000 | 953,823,000 | 941,006,000 | 910,205,000 | 909,160,000 | 921,877,000 | 942,558,000 | 943,565,000 | 1,083,422,000 | 1,085,907,000 | 1,243,904,000 | 1,219,443,000 | 1,272,171,000 | 1,341,647,000 | 1,411,934,000 | 1,411,806,000 | 1,377,206,000 | 1,389,164,000 | 1,495,513,000 | 1,429,052,000 | 1,509,250,000 | 1,444,681,000 | 1,521,406,000 | 1,585,086,000 | 1,684,075,000 | 1,766,394,000 | 2,385,105,000 | 2,393,925,000 | 2,444,724,000 | 1,938,544,000 | 1,938,808,000 | 1,946,643,000 | 1,991,856,000 | 1,950,635,000 | 1,975,851,000 | 1,985,371,000 | 1,764,672,000 | 1,713,678,000 | 1,694,360,000 | 1,671,874,000 | 1,665,649,000 | 1,676,264,000 | 1,792,700,000 | 1,718,295,000 | 1,664,036,000 | 1,603,002,000 | 1,544,833,000 | 1,523,590,000 | 1,510,123,000 | 1,508,085,000 | 1,459,228,000 | 1,305,937,000 | 1,307,104,000 | 1,297,335,000 | 1,298,685,000 | 1,288,096,000 | 781,368,000 | 723,846,000 | 729,713,000 | 661,196,000 | 618,273,000 | 622,690,000 | 600,856,000 | 593,957,000 | 607,297,000 | ||
liabilities and capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 886,000 | 930,000 | 1,455,000 | 909,000 | 984,000 | 933,000 | 1,514,000 | 885,000 | 1,143,000 | 1,524,000 | 1,452,000 | 1,992,000 | 2,179,000 | 1,969,000 | 1,896,000 | 1,956,000 | 1,474,000 | 1,293,000 | 1,375,000 | 1,385,000 | 1,372,000 | 1,228,000 | 1,272,000 | 1,179,000 | 1,591,000 | 1,211,000 | 1,797,000 | 548,000 | 7,467,000 | 7,801,000 | 5,911,000 | 6,957,000 | 5,812,000 | 5,257,000 | 6,538,000 | 6,234,000 | 6,223,000 | 5,260,000 | 8,465,000 | 11,377,000 | 16,692,000 | 16,862,000 | 817,000 | 659,000 | 715,000 | 681,000 | 479,000 | 304,000 | 576,000 | 317,000 | 195,000 | 401,000 | 423,000 | ||||||||||||||||||||||||||||
accrued liabilities | 8,313,000 | 7,649,000 | 5,098,000 | 12,121,000 | 7,912,000 | 7,225,000 | 5,064,000 | 12,987,000 | 6,511,000 | 5,715,000 | 3,466,000 | 11,916,000 | 5,913,000 | 5,507,000 | 3,388,000 | 10,297,000 | 6,228,000 | 5,746,000 | 4,853,000 | 7,733,000 | 6,859,000 | 6,027,000 | 6,004,000 | 8,764,000 | 7,290,000 | 6,856,000 | 6,200,000 | 12,347,000 | 14,005,000 | 12,848,000 | 11,409,000 | 16,890,000 | 28,659,000 | 37,213,000 | 33,509,000 | 41,587,000 | 44,816,000 | 33,837,000 | 45,735,000 | 54,895,000 | 45,924,000 | 50,772,000 | |||||||||||||||||||||||||||||||||||||||
accrued interest | 492,000 | 169,000 | 556,000 | 302,000 | 775,000 | 319,000 | 995,000 | 584,000 | 1,224,000 | 625,000 | 1,252,000 | 989,000 | 4,227,000 | 1,050,000 | 8,463,000 | 1,213,000 | 8,685,000 | 1,423,000 | 8,847,000 | 1,714,000 | 9,273,000 | 2,026,000 | 9,376,000 | 2,316,000 | 14,364,000 | 7,201,000 | 4,312,000 | 14,345,000 | 5,540,000 | 14,609,000 | 5,706,000 | 15,484,000 | 18,216,000 | 20,376,000 | 15,412,000 | 21,557,000 | 17,184,000 | 7,667,000 | 9,689,000 | 8,340,000 | 10,265,000 | 7,990,000 | 10,603,000 | 7,866,000 | 10,761,000 | 8,101,000 | 11,679,000 | 2,777,000 | 9,811,000 | 2,842,000 | 3,164,000 | 10,300,000 | 3,362,000 | 10,328,000 | 3,274,000 | 6,011,000 | 3,356,000 | 3,680,000 | 6,443,000 | 3,412,000 | 3,771,000 | 2,751,000 | 3,440,000 | 2,820,000 | 435,000 | 2,513,000 | 266,000 | 2,447,000 | 267,000 | 2,697,000 | 681,000 | ||||||||||
current portion of deferred revenue | 5,005,000 | 4,667,000 | 4,949,000 | 4,341,000 | 5,823,000 | 4,449,000 | 5,635,000 | 4,599,000 | 6,399,000 | 6,823,000 | 7,450,000 | 6,256,000 | 8,886,000 | 11,475,000 | 15,420,000 | 11,817,000 | 11,201,000 | 10,293,000 | 10,555,000 | 11,485,000 | 11,035,000 | 8,857,000 | 6,021,000 | 4,608,000 | 5,047,000 | 6,579,000 | 4,614,000 | 3,509,000 | 1,403,000 | 2,732,000 | 1,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 14,246,000 | 14,228,000 | 14,210,000 | 14,192,000 | 14,226,000 | 14,214,000 | 14,202,000 | 30,785,000 | 36,780,000 | 36,743,000 | 39,055,000 | 39,076,000 | 89,989,000 | 39,070,000 | 39,046,000 | 39,102,000 | 39,082,000 | 39,060,000 | 39,042,000 | 39,055,000 | 39,072,000 | 45,786,000 | 45,767,000 | 45,776,000 | 45,789,000 | 46,040,000 | 46,024,000 | 115,184,000 | 75,201,000 | 75,188,000 | 79,723,000 | 79,740,000 | 174,138,000 | 173,901,000 | 263,502,000 | 138,903,000 | 158,597,000 | 157,996,000 | 80,983,000 | 80,983,000 | 155,983,000 | 155,983,000 | 80,983,000 | 80,983,000 | 80,983,000 | 80,983,000 | 80,983,000 | 56,175,000 | 59,175,000 | 58,858,000 | 87,230,000 | 87,230,000 | 87,230,000 | 52,230,000 | 30,801,000 | 30,801,000 | 30,801,000 | 31,518,000 | 31,518,000 | 31,518,000 | 32,235,000 | 32,235,000 | 32,235,000 | 32,235,000 | 32,235,000 | 17,234,000 | 17,234,000 | 17,234,000 | 9,542,000 | 9,542,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 |
total current liabilities | 28,942,000 | 27,643,000 | 26,268,000 | 31,865,000 | 29,720,000 | 27,140,000 | 27,410,000 | 49,840,000 | 52,057,000 | 51,430,000 | 52,675,000 | 60,229,000 | 111,194,000 | 59,071,000 | 68,213,000 | 64,385,000 | 66,670,000 | 57,815,000 | 64,672,000 | 61,372,000 | 67,611,000 | 63,924,000 | 68,440,000 | 62,708,000 | 74,255,000 | 68,545,000 | 63,674,000 | 148,746,000 | 104,224,000 | 114,631,000 | 106,399,000 | 120,549,000 | 209,737,000 | 217,411,000 | 305,049,000 | 188,017,000 | 211,300,000 | 277,819,000 | 136,647,000 | 149,821,000 | 219,538,000 | 224,553,000 | 147,931,000 | 128,050,000 | 122,466,000 | 125,392,000 | 123,388,000 | 83,249,000 | 87,384,000 | 82,764,000 | 117,815,000 | 112,203,000 | 113,852,000 | 74,813,000 | 59,493,000 | 53,691,000 | 59,939,000 | 51,033,000 | 56,930,000 | 48,361,000 | 49,699,000 | 57,388,000 | 57,248,000 | 52,067,000 | 63,508,000 | 37,005,000 | 30,505,000 | 32,726,000 | 27,542,000 | 25,433,000 | 23,438,000 | 21,442,000 | 22,395,000 | 17,948,000 | 14,717,000 | 17,140,000 | 16,531,000 | 13,859,000 | 16,511,000 | ||
deferred revenue | 52,514,000 | 51,275,000 | 51,979,000 | 55,814,000 | 53,912,000 | 40,433,000 | 38,348,000 | 38,356,000 | 35,076,000 | 36,815,000 | 38,833,000 | 40,181,000 | 35,882,000 | 40,811,000 | 39,126,000 | 50,045,000 | 48,232,000 | 51,793,000 | 50,853,000 | 50,069,000 | 50,980,000 | 53,431,000 | 54,065,000 | 47,213,000 | 43,587,000 | 43,290,000 | 52,473,000 | 49,044,000 | 40,885,000 | 17,136,000 | 14,622,000 | 100,605,000 | 106,391,000 | 110,885,000 | 46,008,000 | 44,931,000 | 40,050,000 | 42,608,000 | 80,812,000 | 79,242,000 | 80,706,000 | 79,052,000 | 160,260,000 | 153,931,000 | 149,685,000 | 146,328,000 | 142,586,000 | 136,677,000 | 133,297,000 | 127,894,000 | 123,506,000 | 123,689,000 | 118,373,000 | 109,373,000 | 113,303,000 | 108,093,000 | 122,707,000 | 114,943,000 | 109,509,000 | 96,272,000 | 80,031,000 | 67,018,000 | 51,060,000 | 49,064,000 | 46,266,000 | 39,012,000 | 38,699,000 | 31,461,000 | 28,571,000 | 24,555,000 | 15,884,000 | 15,259,000 | 14,219,000 | 13,795,000 | 15,498,000 | 15,710,000 | 15,847,000 | 13,144,000 | 13,262,000 | 15,122,000 | 15,054,000 |
long-term debt | 55,131,000 | 87,112,000 | 124,594,000 | 127,876,000 | 183,137,000 | 196,112,000 | 174,595,000 | 124,273,000 | 170,735,000 | 145,693,000 | 133,821,000 | 129,205,000 | 148,734,000 | 259,296,000 | 378,163,000 | 394,443,000 | 414,437,000 | 414,099,000 | 416,121,000 | 432,444,000 | 452,401,000 | 452,101,000 | 454,110,000 | 470,422,000 | 490,378,000 | 498,029,000 | 541,677,000 | 557,574,000 | 716,514,000 | 723,147,000 | 724,854,000 | 729,608,000 | 762,441,000 | 700,252,000 | 707,424,000 | 987,400,000 | 1,041,984,000 | 1,050,562,000 | 1,284,083,000 | 1,323,708,000 | 1,256,218,000 | 1,283,352,000 | 1,394,240,000 | 1,017,498,000 | 1,033,041,000 | 1,045,209,000 | 1,084,226,000 | 1,088,884,000 | 1,088,556,000 | 1,088,789,000 | 897,039,000 | 852,039,000 | 829,731,000 | 846,648,000 | 836,268,000 | 786,268,000 | 793,961,000 | 730,877,000 | 661,070,000 | 606,070,000 | 657,395,000 | 626,587,000 | 620,587,000 | 606,280,000 | 615,630,000 | 486,514,000 | 495,864,000 | 473,057,000 | 474,149,000 | 465,099,000 | 300,600,000 | 247,600,000 | 256,950,000 | 202,950,000 | 164,950,000 | 174,300,000 | 156,300,000 | 156,300,000 | 156,300,000 | 165,650,000 | 192,650,000 |
other non-current liabilities | 5,717,000 | 5,491,000 | 5,275,000 | 6,244,000 | 5,903,000 | 6,619,000 | 6,305,000 | 7,172,000 | 6,833,000 | 6,462,000 | 6,124,000 | 5,472,000 | 5,231,000 | 5,012,000 | 4,803,000 | 5,018,000 | 4,920,000 | 4,819,000 | 4,730,000 | 5,131,000 | 5,020,000 | 4,901,000 | 4,804,000 | 4,949,000 | 4,843,000 | 4,731,000 | 4,720,000 | 1,150,000 | 1,958,000 | 2,385,000 | 2,492,000 | 2,808,000 | 2,727,000 | 2,699,000 | 3,102,000 | 4,565,000 | 4,404,000 | 3,670,000 | 6,808,000 | 9,839,000 | 9,797,000 | 8,403,000 | 10,679,000 | 9,712,000 | 9,712,000 | 9,609,000 | 14,341,000 | ||||||||||||||||||||||||||||||||||
total liabilities | 142,304,000 | 171,521,000 | 208,116,000 | 221,799,000 | 272,672,000 | 270,304,000 | 246,658,000 | 219,641,000 | 264,701,000 | 240,400,000 | 231,453,000 | 235,087,000 | 301,041,000 | 364,190,000 | 490,305,000 | 513,891,000 | 534,259,000 | 528,526,000 | 536,376,000 | 549,016,000 | 576,012,000 | 574,357,000 | 581,419,000 | 585,292,000 | 613,063,000 | 614,595,000 | 662,544,000 | 756,514,000 | 863,581,000 | 857,299,000 | 848,367,000 | 953,916,000 | 1,081,296,000 | 1,068,704,000 | 1,191,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders’ interest | 602,552,000 | 579,773,000 | 553,754,000 | 543,231,000 | 509,258,000 | 490,877,000 | 474,095,000 | 503,076,000 | 461,043,000 | 444,838,000 | 417,401,000 | 404,799,000 | 358,332,000 | 300,753,000 | 250,767,000 | 203,062,000 | 151,459,000 | 134,836,000 | 132,377,000 | 136,927,000 | 134,545,000 | 139,517,000 | 273,847,000 | 271,471,000 | 400,266,000 | 374,275,000 | 378,140,000 | 355,113,000 | 319,673,000 | 326,125,000 | 301,344,000 | 199,851,000 | 182,760,000 | 204,230,000 | 163,304,000 | 152,309,000 | 154,315,000 | 136,695,000 | 79,094,000 | 106,011,000 | 703,055,000 | 683,354,000 | |||||||||||||||||||||||||||||||||||||||
general partner’s interest | 10,913,000 | 10,496,000 | 10,013,000 | 9,547,000 | 8,891,000 | 8,568,000 | 7,721,000 | 8,005,000 | 7,196,000 | 6,913,000 | 6,400,000 | 5,977,000 | 5,054,000 | 3,904,000 | 2,909,000 | 1,787,000 | 754,000 | 434,000 | 394,000 | 459,000 | 428,000 | 546,000 | 3,305,000 | 3,270,000 | 5,909,000 | 5,387,000 | 5,476,000 | 5,014,000 | 4,293,000 | 4,427,000 | 3,924,000 | 1,857,000 | 1,508,000 | 1,946,000 | 1,111,000 | 887,000 | 928,000 | 568,000 | -606,000 | -60,000 | 12,122,000 | 11,721,000 | 12,245,000 | 10,212,000 | 10,124,000 | 10,050,000 | 10,069,000 | 10,362,000 | 10,872,000 | 11,283,000 | 10,026,000 | 10,013,000 | 10,162,000 | 10,354,000 | 10,517,000 | 11,995,000 | 13,750,000 | 13,868,000 | 14,132,000 | 14,450,000 | 12,886,000 | 13,409,000 | 13,717,000 | 14,218,000 | 13,086,000 | 13,658,000 | 9,653,000 | 9,439,000 | |||||||||||||
accumulated other comprehensive loss | -2,215,000 | -1,670,000 | -956,000 | -1,038,000 | -2,277,000 | -2,258,000 | -3,617,000 | -2,594,000 | -3,802,000 | -3,282,000 | -2,457,000 | -3,462,000 | -4,081,000 | -4,872,000 | -4,438,000 | -3,313,000 | -3,079,000 | -2,811,000 | -2,798,000 | -1,666,000 | -2,844,000 | -2,235,000 | -2,152,000 | -2,350,000 | -1,214,000 | -1,424,000 | -459,000 | -272,000 | -642,000 | -479,000 | -378,000 | -297,000 | -338,000 | -389,000 | -443,000 | -456,000 | -470,000 | -483,000 | -493,000 | -507,000 | -521,000 | -534,000 | -546,000 | -560,000 | -584,000 | -597,000 | -610,000 | -623,000 | -636,000 | -673,000 | -686,000 | -712,000 | -725,000 | -738,000 | -763,000 | -776,000 | -789,000 | -815,000 | -828,000 | -841,000 | -853,000 | -864,000 | -878,000 | -891,000 | -905,000 | ||||||||||||||||
total partners’ capital | 611,250,000 | 590,445,000 | 564,357,000 | 517,193,000 | 498,407,000 | 484,343,000 | 503,327,000 | 499,760,000 | 470,899,000 | 413,382,000 | 354,364,000 | 307,396,000 | 226,820,000 | 205,673,000 | 200,641,000 | 204,524,000 | 201,959,000 | 204,621,000 | 340,351,000 | 338,963,000 | 469,189,000 | 443,196,000 | 447,975,000 | 423,481,000 | 386,701,000 | 392,496,000 | 367,646,000 | 265,211,000 | 248,005,000 | 203,365,000 | 161,617,000 | 151,530,000 | 152,399,000 | 135,028,000 | 76,336,000 | 103,601,000 | 713,963,000 | 693,651,000 | 720,155,000 | 622,466,000 | 617,833,000 | 614,632,000 | 616,789,000 | 632,844,000 | 658,306,000 | 678,833,000 | 617,447,000 | 616,832,000 | 624,603,000 | 634,157,000 | 644,915,000 | 717,781,000 | 805,532,000 | 812,019,000 | 825,180,000 | 843,610,000 | 752,082,000 | 765,226,000 | 775,634,000 | 795,667,000 | 730,053,000 | 737,062,000 | 738,225,000 | 754,453,000 | 763,147,000 | 769,392,000 | 437,766,000 | 436,298,000 | 433,540,000 | 421,001,000 | 418,739,000 | 412,125,000 | 412,636,000 | 408,917,000 | 408,760,000 | ||||||
total liabilities and partners' capital | 753,554,000 | 761,966,000 | 772,473,000 | 772,907,000 | 789,865,000 | 789,558,000 | 778,182,000 | 797,876,000 | 815,209,000 | 820,259,000 | 835,668,000 | 877,131,000 | 879,010,000 | 883,141,000 | 962,288,000 | 953,823,000 | 941,006,000 | 910,205,000 | 909,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 176,000 | 590,000 | -3,122,000 | 2,245,000 | 45,000 | -866,000 | 18,717,000 | 2,032,000 | 1,743,000 | 5,756,000 | 3,211,000 | 7,791,000 | 3,587,000 | 1,054,000 | 322,000 | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred units | 20,847,000 | 47,181,000 | 47,181,000 | 47,181,000 | 80,099,000 | 133,316,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 183,908,000 | 179,927,000 | 176,006,000 | 172,143,000 | 168,337,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 164,587,000 | 173,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant holders’ interest | 4,804,000 | 23,095,000 | 32,843,000 | 47,964,000 | 47,964,000 | 47,964,000 | 47,964,000 | 47,964,000 | 47,964,000 | 47,964,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | 66,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners' capital | 551,108,000 | 531,054,000 | 477,457,000 | 256,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 1,706,000 | 988,000 | 984,000 | 998,000 | 993,000 | 988,000 | 988,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 113,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 65,000 | 174,000 | 658,000 | 727,000 | 947,000 | 3,000 | 401,000 | 458,000 | 98,000 | 304,000 | 353,000 | 835,000 | 79,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -2,935,000 | -2,935,000 | -2,935,000 | -2,935,000 | -2,935,000 | -2,935,000 | -2,935,000 | -2,576,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -3,394,000 | -2,150,000 | -1,312,000 | -650,000 | -650,000 | -650,000 | -650,000 | 324,000 | 1,416,000 | 1,416,000 | 1,416,000 | 2,845,000 | 2,845,000 | 3,066,000 | 3,066,000 | 5,638,000 | 4,691,000 | 4,743,000 | 5,065,000 | 5,065,000 | 7,355,000 | |||||||||||||||||||||||||||||||||||||||||||
total capital | 204,524,000 | 201,959,000 | 204,621,000 | 337,416,000 | 336,028,000 | 466,254,000 | 440,261,000 | 445,040,000 | 420,546,000 | 383,766,000 | 389,920,000 | 364,252,000 | 261,817,000 | 244,611,000 | 199,971,000 | 158,223,000 | 148,136,000 | 149,005,000 | 131,634,000 | 72,942,000 | 100,207,000 | 711,813,000 | 692,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and capital | 921,877,000 | 942,558,000 | 943,565,000 | 1,083,422,000 | 1,085,907,000 | 1,243,904,000 | 1,219,443,000 | 1,272,171,000 | 1,341,647,000 | 1,411,934,000 | 1,411,806,000 | 1,377,206,000 | 1,389,164,000 | 1,495,513,000 | 1,429,052,000 | 1,509,250,000 | 1,444,681,000 | 1,521,406,000 | 1,585,086,000 | 1,684,075,000 | 1,766,394,000 | 2,385,105,000 | 2,393,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 4,931,000 | 1,166,000 | 1,244,000 | 3,111,000 | 5,963,000 | 4,141,000 | 3,462,000 | 4,665,000 | 4,391,000 | 3,088,000 | 5,838,000 | 7,525,000 | 3,192,000 | 4,122,000 | 6,137,000 | 3,707,000 | 4,777,000 | 4,490,000 | 2,661,000 | 2,854,000 | 4,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 8,554,000 | 6,774,000 | 6,989,000 | 6,274,000 | 6,806,000 | 5,677,000 | 2,491,000 | 6,188,000 | 6,184,000 | 6,489,000 | 6,547,000 | 7,741,000 | 9,172,000 | 9,270,000 | 3,791,000 | 1,898,000 | 863,000 | 15,306,000 | 16,864,000 | 17,317,000 | 13,746,000 | 740,000 | 560,000 | 600,000 | 621,000 | 497,000 | 527,000 | 560,000 | 604,000 | 630,000 | 849,000 | 886,000 | 604,000 | 604,000 | 579,000 | 556,000 | 561,000 | 616,000 | 682,000 | 508,000 | 569,000 | 599,000 | 461,000 | 497,000 | 535,000 | 563,000 | 825,000 | 1,032,000 | 1,207,000 | 1,095,000 | 1,257,000 | 1,420,000 | 1,726,000 | 1,968,000 | 2,310,000 | 2,552,000 | 2,699,000 | 2,944,000 | 2,882,000 | 136,000 | |||||||||||||||||||||
revenues and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal royalty and other | 31,433,000 | 191,069,000 | 39,919,000 | 64,616,000 | 49,502,000 | 178,394,000 | 42,459,000 | 48,711,000 | 45,973,000 | 158,399,000 | 49,078,000 | 36,914,000 | 34,994,000 | 144,520,000 | 27,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and processing services | 2,509,000 | 19,279,000 | 3,865,000 | 5,274,000 | 5,601,000 | 23,887,000 | 6,853,000 | 5,002,000 | 5,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of ciner wyoming | 6,272,000 | 47,089,000 | 13,818,000 | 11,333,000 | 11,682,000 | 48,306,000 | 8,836,000 | 16,529,000 | 9,621,000 | 40,457,000 | 8,993,000 | 8,389,000 | 10,294,000 | 40,061,000 | 10,753,000 | 10,188,000 | 49,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales and disposals | 6,498,000 | 6,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 40,214,000 | 263,935,000 | 63,709,000 | 81,469,000 | 67,041,000 | 278,512,000 | 95,018,000 | 111,049,000 | 89,026,000 | 378,017,000 | 93,287,000 | 94,931,000 | 88,697,000 | 400,059,000 | 97,874,000 | 118,246,000 | 488,849,000 | 125,479,000 | 137,630,000 | 109,677,000 | 399,752,000 | 91,609,000 | 90,561,000 | 80,309,000 | 358,117,000 | 82,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expenses | 5,202,000 | 32,738,000 | 5,994,000 | 12,459,000 | 8,360,000 | 17,894,000 | 35,134,000 | 38,301,000 | 29,968,000 | 126,982,000 | 32,441,000 | 31,020,000 | 29,628,000 | 119,621,000 | 31,242,000 | 29,797,000 | 155,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 2,012,000 | 14,932,000 | 3,384,000 | 3,970,000 | 4,392,000 | 21,689,000 | 8,221,000 | 8,563,000 | 7,957,000 | 34,985,000 | 8,306,000 | 8,165,000 | 9,724,000 | 43,087,000 | 11,929,000 | 10,472,000 | 100,828,000 | 26,624,000 | 30,660,000 | 25,392,000 | 79,876,000 | 18,621,000 | 16,350,000 | 14,647,000 | 64,377,000 | 17,852,000 | 17,411,000 | 14,762,000 | 58,221,000 | 14,485,000 | 15,172,000 | 12,409,000 | 65,118,000 | 19,153,000 | 16,166,000 | 14,322,000 | 56,978,000 | 16,195,000 | 11,368,000 | 60,012,000 | 12,952,000 | 21,996,000 | 13,078,000 | 16,748,000 | 15,059,000 | 13,045,000 | 12,527,000 | 11,752,000 | 7,009,000 | 7,236,000 | 7,853,000 | ||||||||||||||||||||||||||||||
general and administrative expenses | 3,913,000 | 16,730,000 | 4,253,000 | 4,196,000 | 4,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 11,127,000 | 212,614,000 | 14,115,000 | 20,625,000 | 17,102,000 | 85,974,000 | 48,952,000 | 54,192,000 | 44,968,000 | 194,042,000 | 46,756,000 | 44,527,000 | 51,655,000 | 214,314,000 | 58,967,000 | 47,505,000 | 966,760,000 | 701,769,000 | 81,710,000 | 69,260,000 | 210,833,000 | 36,582,000 | 40,158,000 | 27,870,000 | 121,881,000 | 30,613,000 | 31,472,000 | 31,804,000 | 111,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 29,087,000 | 51,321,000 | 49,594,000 | 60,844,000 | 49,939,000 | 192,538,000 | 46,066,000 | 56,857,000 | 44,058,000 | 183,975,000 | 46,531,000 | 50,404,000 | 37,042,000 | 185,745,000 | 38,907,000 | 70,741,000 | -477,911,000 | -576,290,000 | 55,920,000 | 40,417,000 | 188,919,000 | 55,027,000 | 50,403,000 | 52,439,000 | 236,236,000 | 51,624,000 | 55,332,000 | 62,528,000 | 267,165,000 | 65,643,000 | 63,492,000 | 64,824,000 | 104,135,000 | -16,523,000 | 64,816,000 | 55,861,000 | 196,061,000 | 50,344,000 | 40,912,000 | 153,975,000 | 41,395,000 | 27,661,000 | 41,417,000 | 47,105,000 | 40,768,000 | 35,316,000 | 29,078,000 | 28,391,000 | 28,569,000 | 27,964,000 | 31,624,000 | 23,962,000 | 27,211,000 | 22,673,000 | 70,092,000 | 21,707,000 | 17,472,000 | 14,258,000 | 44,069,000 | ||||||||||||||||||||||
interest expense | -10,308,000 | -47,453,000 | -10,431,000 | -12,456,000 | -14,174,000 | -70,178,000 | -17,501,000 | -17,734,000 | -18,006,000 | -82,902,000 | -20,080,000 | -20,377,000 | -23,141,000 | -90,047,000 | -22,491,000 | -22,054,000 | -93,827,000 | -23,711,000 | -23,343,000 | -22,943,000 | -80,185,000 | -18,862,000 | -19,037,000 | -19,860,000 | -64,396,000 | -15,516,000 | -14,440,000 | -14,663,000 | -53,972,000 | -13,677,000 | -13,578,000 | -13,560,000 | -49,180,000 | -12,779,000 | -12,429,000 | -10,587,000 | -41,635,000 | -10,204,000 | -10,729,000 | -40,108,000 | -10,762,000 | -10,675,000 | -8,079,000 | -7,064,000 | -7,360,000 | -7,124,000 | -7,133,000 | -7,327,000 | -3,960,000 | -3,675,000 | -3,618,000 | -2,889,000 | -2,570,000 | -2,457,000 | -10,312,000 | -2,417,000 | -2,404,000 | -3,136,000 | |||||||||||||||||||||||
net income from continuing operations | 18,779,000 | -25,414,000 | 39,163,000 | 19,106,000 | 35,765,000 | 122,360,000 | 28,565,000 | 39,123,000 | 26,088,000 | 89,208,000 | 26,499,000 | 49,817,000 | 16,971,000 | 95,214,000 | 16,419,000 | 48,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 956,000 | 7,000 | 245,000 | -46,000 | 17,687,000 | -24,000 | -34,000 | -14,000 | -541,000 | -433,000 | 133,000 | -207,000 | 1,678,000 | 7,112,000 | -2,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 18,779,000 | -24,458,000 | 39,170,000 | 19,351,000 | 35,719,000 | 140,047,000 | 28,541,000 | 39,089,000 | 26,074,000 | 88,667,000 | 26,066,000 | 49,950,000 | 16,764,000 | 96,892,000 | 23,531,000 | 46,446,000 | -571,720,000 | -600,001,000 | 32,578,000 | 17,489,000 | 108,830,000 | 36,173,000 | 31,407,000 | 32,605,000 | 172,078,000 | 36,126,000 | 41,065,000 | 47,906,000 | 213,355,000 | 52,001,000 | 49,938,000 | 51,309,000 | 54,026,000 | -29,286,000 | 52,352,000 | 45,282,000 | 154,461,000 | 40,153,000 | 30,191,000 | 114,080,000 | 30,651,000 | 17,082,000 | 33,420,000 | 40,353,000 | 33,852,000 | 28,928,000 | 22,631,000 | 21,881,000 | 25,274,000 | 25,044,000 | 28,524,000 | 21,465,000 | 24,972,000 | 20,447,000 | 58,994,000 | 19,368,000 | 15,128,000 | 11,174,000 | 36,907,000 | ||||||||||||||||||||||
less: income attributable to preferred unitholders | -7,500,000 | -30,000,000 | -7,500,000 | -7,500,000 | -7,500,000 | -30,000,000 | -7,500,000 | -7,500,000 | -7,500,000 | -25,453,000 | -7,650,000 | -7,538,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common unitholders and general partner | 11,279,000 | -54,458,000 | 31,670,000 | 11,851,000 | 28,219,000 | 109,537,000 | 21,400,000 | 30,720,000 | 18,574,000 | 63,214,000 | 18,416,000 | 42,412,000 | 14,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common unitholders | 11,053,000 | -53,369,000 | 31,036,000 | 11,614,000 | 27,655,000 | 107,346,000 | 20,972,000 | 30,105,000 | 18,203,000 | 61,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the general partner | 226,000 | -1,089,000 | 634,000 | 237,000 | 564,000 | 2,191,000 | 428,000 | 615,000 | 371,000 | 1,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per common unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 900 | -4,430 | 2,530 | 930 | 2,260 | 7,350 | 1,710 | 2,460 | 1,490 | 5,110 | 1,510 | 3,380 | 1,170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 520 | -4,430 | 1,660 | 850 | 1,750 | 5,900 | 1,300 | 1,750 | 1,160 | 3,980 | 1,080 | 1,130 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income from unconsolidated investment and other | -1,023,000 | 868,000 | -520,000 | -825,000 | 1,005,000 | -149,000 | 791,000 | -965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 17,756,000 | -23,590,000 | 38,650,000 | 18,526,000 | 36,724,000 | 139,898,000 | 29,332,000 | 38,655,000 | 24,949,000 | 87,020,000 | 25,798,000 | 49,937,000 | 15,632,000 | 97,378,000 | 46,908,000 | -573,413,000 | 108,749,000 | 36,543,000 | 31,243,000 | 32,504,000 | 172,143,000 | 36,167,000 | 41,116,000 | 47,960,000 | 213,405,000 | 52,015,000 | 49,951,000 | 51,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 12,527,000 | 14,925,000 | 17,333,000 | 104,191,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,314,000 | 6,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on litigation settlement | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 148,214,000 | 484,000 | 18,280,000 | 242,000 | 3,031,000 | 1,778,000 | 16,926,000 | 5,697,000 | 91,000 | 681,594,000 | 626,838,000 | 3,803,000 | 26,209,000 | 5,624,000 | 734,000 | 443,000 | 291,000 | 2,568,000 | 161,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification expense | -7,939,000 | -132,000 | -7,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -29,282,000 | -29,282,000 | -4,107,000 | -4,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -76,735,000 | -10,431,000 | -41,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nrp | -24,458,000 | 39,170,000 | 19,351,000 | 139,537,000 | 28,900,000 | 38,220,000 | 23,531,000 | 46,446,000 | -598,757,000 | 31,334,000 | 17,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non-controlling interest | -1,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to nrp | -23,590,000 | 38,650,000 | 18,526,000 | 139,388,000 | 29,691,000 | 37,786,000 | 22,922,000 | -599,893,000 | 31,544,000 | 16,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 762,000 | 825,000 | 893,000 | 984,000 | 48,148,000 | 47,917,000 | 47,237,000 | 46,170,000 | 47,584,000 | 48,822,000 | 48,579,000 | 49,443,000 | 52,516,000 | 55,763,000 | 61,239,000 | 71,194,000 | 77,287,000 | 78,584,000 | 60,093,000 | 22,839,000 | 24,035,000 | 25,168,000 | 26,435,000 | 27,703,000 | 29,268,000 | 30,834,000 | 32,401,000 | 33,968,000 | 42,967,000 | 54,416,000 | 46,185,000 | 49,228,000 | 57,438,000 | 60,429,000 | 62,348,000 | 63,701,000 | 62,274,000 | 64,267,000 | 69,087,000 | 71,130,000 | 66,489,000 | 66,680,000 | 63,163,000 | 61,650,000 | 55,245,000 | 49,069,000 | 25,070,000 | 5,760,000 | 5,842,000 | 6,011,000 | |||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interest | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss (income) attributable to non-controlling interest | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable | 37,973,000 | 38,464,000 | 38,945,000 | 39,416,000 | 39,878,000 | 40,331,000 | 40,776,000 | 41,211,000 | 41,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | 246,000 | 256,000 | 2,441,000 | 163,000 | 210,000 | 660,000 | 3,856,000 | 171,000 | 3,361,000 | 44,000 | 29,081,000 | 6,426,000 | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliates | 34,000 | 22,000 | 140,000 | 94,000 | 161,000 | 243,000 | 292,000 | 7,605,000 | 6,658,000 | 7,057,000 | 8,616,000 | 6,864,000 | 7,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets—affiliate | 156,000 | 892,000 | 1,265,000 | 952,000 | 1,018,000 | 1,034,000 | 1,046,000 | 1,124,000 | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—affiliates | 1,866,000 | 608,000 | 1,453,000 | 2,093,000 | 562,000 | 670,000 | 942,000 | 1,196,000 | 940,000 | 829,000 | 779,000 | 1,464,000 | 2,566,000 | 939,000 | 936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities—affiliates | 515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities—affiliate | 346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal royalty and other—affiliates | 484,000 | 59,000 | 188,000 | 237,000 | 23,402,000 | 335,000 | 12,712,000 | 16,144,000 | 65,595,000 | 21,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and processing services—affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expenses—affiliates | 11,615,000 | 2,414,000 | 4,065,000 | 2,465,000 | 9,534,000 | 2,154,000 | 2,219,000 | 2,555,000 | 10,925,000 | 4,062,000 | 2,402,000 | 16,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense—affiliate | 1,008,000 | 240,000 | 768,000 | 3,185,000 | 902,000 | 704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 12,838,000 | 2,249,000 | 2,414,000 | 3,405,000 | 13,513,000 | 2,648,000 | 2,031,000 | 6,078,000 | 16,979,000 | 4,268,000 | 3,173,000 | 7,036,000 | 5,140,000 | 2,234,000 | 7,454,000 | 36,437,000 | 7,664,000 | 9,029,000 | 5,857,000 | 36,821,000 | 7,305,000 | 8,878,000 | 11,586,000 | 29,714,000 | 8,225,000 | 7,029,000 | 8,950,000 | 29,553,000 | 5,521,000 | 6,439,000 | 10,196,000 | 29,893,000 | 8,761,000 | 6,548,000 | 23,102,000 | 4,586,000 | 5,834,000 | 7,506,000 | 6,890,000 | 4,149,000 | 3,687,000 | 5,559,000 | 6,634,000 | 3,475,000 | 3,420,000 | 4,115,000 | 3,527,000 | 3,162,000 | 3,312,000 | 11,503,000 | 2,523,000 | 2,422,000 | 2,711,000 | 8,923,000 | |||||||||||||||||||||||||||
general and administrative—affiliates | 3,658,000 | 934,000 | 849,000 | 931,000 | 4,989,000 | 1,207,000 | 852,000 | 1,124,000 | 3,591,000 | 867,000 | 866,000 | 5,312,000 | 4,144,000 | 3,535,000 | 3,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -17,734,000 | -17,970,000 | -94,767,000 | -20,032,000 | -587,000 | -20,071,000 | -90,531,000 | -22,488,000 | -22,108,000 | -93,809,000 | -23,711,000 | -23,342,000 | -22,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—affiliate | -523,000 | -61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -70,178,000 | -17,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | -510,000 | -869,000 | 1,244,000 | -1,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | -510,000 | -869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 9,572,000 | 8,048,000 | 8,071,000 | 7,553,000 | 7,671,000 | 7,841,000 | 7,624,000 | 6,893,000 | 7,160,000 | 7,832,000 | 7,835,000 | 6,849,000 | 7,126,000 | 5,790,000 | 5,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction aggregates | 30,398,000 | 34,233,000 | 26,424,000 | 112,970,000 | 34,710,000 | 33,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
road construction and asphalt paving services | 6,250,000 | 6,176,000 | 728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: comprehensive income from unconsolidated investment and other | -434,000 | -1,125,000 | -1,647,000 | -268,000 | -13,000 | -1,132,000 | 486,000 | -609,000 | 462,000 | -1,693,000 | -1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 36,000 | 181,000 | 48,000 | 69,000 | 17,000 | 39,000 | 3,000 | 7,000 | 18,000 | 1,000 | 15,000 | 96,000 | 8,000 | 41,000 | 26,000 | 238,000 | 18,000 | 173,000 | 41,000 | 162,000 | 35,000 | 24,000 | 45,000 | 69,000 | 16,000 | 16,000 | 8,000 | 35,000 | 13,000 | 8,000 | 213,000 | 18,000 | 96,000 | 82,000 | 312,000 | 444,000 | 736,000 | 686,000 | 817,000 | 665,000 | 755,000 | 518,000 | 392,000 | 331,000 | 231,000 | 349,000 | 78,000 | 60,000 | 52,000 | 206,000 | |||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net—affiliate | 49,043,000 | 49,811,000 | 50,668,000 | 51,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable—affiliate | 42,619,000 | 43,785,000 | 44,224,000 | 44,572,000 | 47,359,000 | 48,520,000 | 49,236,000 | 49,610,000 | 50,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—affiliates | 68,735,000 | 71,632,000 | 74,663,000 | 78,793,000 | 82,853,000 | 83,654,000 | 87,116,000 | 86,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and processing | 14,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and processing—affiliates | 6,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
road construction and asphalt paving | 18,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred units | 169,606,000 | 160,377,000 | 159,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant holders interest | 66,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant liabilities | 37,457,000 | 61,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant issuance expense | -5,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments for warrant liabilities | 23,960,000 | 16,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 17,500,000 | 5,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vantacore | 27,221,000 | 120,802,000 | 31,757,000 | 31,642,000 | 139,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net—affiliate | 19,930,000 | 19,923,000 | 19,917,000 | 19,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to limited partners: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 93,585,000 | 16,155,000 | 47,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,644,000 | 6,970,000 | -2,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 95,229,000 | 23,125,000 | 45,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the general partner: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common units outstanding | 12,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding | 12,232,000 | 12,232,000 | 12,230,000 | 122,300,000 | 122,300,000 | 122,300,000 | 113,262,000 | 109,584,000 | 106,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | 1,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal and hard mineral royalty and other | 58,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal and hard mineral royalty and other—affiliates | 17,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas royalty | 1,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,840,000 | 4,840,000 | 29,465,000 | 52,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal, hard mineral royalty and other | 156,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal, hard mineral royalty and other—affiliates | 89,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas | 53,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners | -559,492,000 | -586,013,000 | 30,707,000 | 17,139,000 | 106,653,000 | 35,450,000 | 30,779,000 | 31,953,000 | 168,636,000 | 35,403,000 | 40,244,000 | 46,948,000 | 209,088,000 | 50,961,000 | 48,939,000 | 50,283,000 | 52,945,000 | -28,700,000 | 51,305,000 | 44,376,000 | 125,925,000 | 39,350,000 | 16,864,000 | 78,954,000 | 25,161,000 | 4,804,000 | 21,598,000 | 30,562,000 | 25,853,000 | 22,902,000 | 18,145,000 | 17,779,000 | 21,483,000 | 21,848,000 | 25,608,000 | 19,999,000 | 23,464,000 | 19,390,000 | 57,008,000 | 18,646,000 | 14,685,000 | 10,915,000 | |||||||||||||||||||||||||||||||||||||||
general partner | -12,228,000 | -12,744,000 | 627,000 | 350,000 | 2,177,000 | 723,000 | 628,000 | 652,000 | 3,442,000 | 723,000 | 821,000 | 958,000 | 4,267,000 | 1,040,000 | 999,000 | 1,026,000 | 1,081,000 | -586,000 | 1,047,000 | 906,000 | 2,570,000 | 803,000 | 344,000 | 1,611,000 | 513,000 | 98,000 | 441,000 | 6,647,000 | 5,215,000 | 4,119,000 | 3,074,000 | 2,819,000 | 2,641,000 | 2,253,000 | 2,095,000 | 1,103,000 | 1,155,000 | 830,000 | 1,705,000 | 605,000 | 394,000 | 247,000 | |||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit | -45,750 | -4,790 | 250 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal related revenues | 35,469,000 | 28,562,000 | 30,421,000 | 226,724,000 | 65,193,000 | 55,361,000 | 52,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal related revenues—affiliates | 19,535,000 | 32,342,000 | 19,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aggregates related revenues | 42,326,000 | 42,886,000 | 28,946,000 | 54,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas related revenues | 12,416,000 | 14,839,000 | 15,230,000 | 59,566,000 | 9,601,000 | 17,822,000 | 10,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated investment | 12,617,000 | 11,599,000 | 12,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property taxes | 2,528,000 | 3,070,000 | 3,004,000 | 13,609,000 | 3,520,000 | 3,378,000 | 3,967,000 | 15,416,000 | 4,009,000 | 3,849,000 | 3,947,000 | 15,273,000 | 3,602,000 | 3,331,000 | 4,488,000 | 12,640,000 | 2,974,000 | 3,577,000 | 3,012,000 | 11,270,000 | 3,552,000 | 2,651,000 | 11,636,000 | 3,311,000 | 2,514,000 | 3,211,000 | 3,105,000 | 2,392,000 | 2,963,000 | 2,645,000 | 2,228,000 | 1,532,000 | 1,546,000 | 1,749,000 | 1,552,000 | 1,547,000 | 1,434,000 | 5,349,000 | 1,377,000 | 1,278,000 | 1,306,000 | 5,069,000 | |||||||||||||||||||||||||||||||||||||||
other | 588,000 | 4,332,000 | 492,000 | 4,279,000 | 899,000 | 1,291,000 | 1,585,000 | 1,691,000 | 281,000 | 4,097,000 | 802,000 | 1,042,000 | 218,000 | 526,000 | 632,000 | 832,000 | 391,000 | 438,000 | 743,000 | 910,000 | 197,000 | 771,000 | 930,000 | 254,000 | 704,000 | 668,000 | 491,000 | 786,000 | 237,000 | 514,000 | 791,000 | 307,000 | 590,000 | 565,000 | 36,000 | 285,000 | 536,000 | 786,000 | 38,000 | 465,000 | 819,000 | 1,186,000 | |||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal related expenses | 649,000 | 504,000 | 1,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal related expenses—affiliates | -68,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aggregates related expenses | 31,107,000 | 32,800,000 | 22,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas related expenses | 3,049,000 | 2,999,000 | 3,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, franchise and other taxes | 4,286,000 | 5,066,000 | 5,138,000 | 21,279,000 | 4,767,000 | 6,201,000 | 4,868,000 | 16,463,000 | 4,234,000 | 4,225,000 | 4,351,000 | 17,678,000 | 4,853,000 | 3,771,000 | 5,016,000 | 14,486,000 | 3,915,000 | 3,306,000 | 3,697,000 | 15,107,000 | 4,580,000 | 3,734,000 | 14,996,000 | 4,273,000 | 3,151,000 | 3,975,000 | 4,098,000 | 3,649,000 | 3,993,000 | 3,524,000 | 3,101,000 | 2,142,000 | 2,099,000 | 2,245,000 | 1,954,000 | 1,954,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliate | 8,192,000 | 5,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) income from unconsolidated investment and other | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — affiliates | 9,494,000 | 7,666,000 | 10,613,000 | 10,138,000 | 12,342,000 | 4,713,000 | 6,599,000 | 7,915,000 | 7,850,000 | 4,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and other unconsolidated investments | 264,020,000 | 262,414,000 | 262,661,000 | 267,359,000 | 269,338,000 | 242,407,000 | 279,877,000 | 298,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan financing costs | 13,905,000 | 9,841,000 | 10,357,000 | 10,916,000 | 11,502,000 | 11,936,000 | 5,383,000 | 5,648,000 | 4,291,000 | 4,430,000 | 4,569,000 | 4,707,000 | 4,846,000 | 4,782,000 | 3,272,000 | 2,322,000 | 2,436,000 | 2,550,000 | 2,777,000 | 2,891,000 | 3,005,000 | 3,120,000 | 3,235,000 | 2,889,000 | 2,993,000 | 3,202,000 | 3,300,000 | 3,223,000 | 2,182,000 | 2,266,000 | 2,344,000 | 2,217,000 | 1,737,000 | 1,778,000 | 1,837,000 | 2,048,000 | 2,327,000 | 2,604,000 | 2,884,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable — affiliates | 50,008,000 | 51,732,000 | 55,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 32,416,000 | 13,907,000 | 11,765,000 | 11,361,000 | 8,659,000 | 6,032,000 | 3,399,000 | 3,345,000 | 3,693,000 | 3,223,000 | 2,905,000 | 2,685,000 | 2,366,000 | 2,100,000 | 1,402,000 | 740,000 | 1,388,000 | 2,486,000 | 681,000 | 914,000 | 927,000 | 804,000 | 568,000 | 2,995,000 | 2,316,000 | 2,550,000 | 2,736,000 | 3,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — affiliates | 950,000 | 391,000 | 957,000 | 375,000 | 499,000 | 178,000 | 179,000 | 179,000 | 175,000 | 20,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued incentive plan expenses — current portion | 7,048,000 | 7,718,000 | 8,374,000 | 7,690,000 | 6,444,000 | 5,885,000 | 6,788,000 | 5,734,000 | 3,851,000 | 4,627,000 | 3,982,000 | 3,184,000 | 5,235,000 | 4,127,000 | 4,763,000 | 4,262,000 | 1,941,000 | 1,685,000 | 1,559,000 | 831,000 | 1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, franchise and other taxes payable | 8,318,000 | 5,764,000 | 6,981,000 | 5,293,000 | 7,830,000 | 5,126,000 | 6,593,000 | 5,552,000 | 7,952,000 | 5,602,000 | 5,734,000 | 3,824,000 | 6,316,000 | 4,499,000 | 5,513,000 | 4,088,000 | 6,926,000 | 5,603,000 | 5,112,000 | 6,164,000 | 4,490,000 | 4,543,000 | 3,984,000 | 5,425,000 | 3,953,000 | 4,634,000 | 4,589,000 | 4,727,000 | 3,991,000 | 3,833,000 | 4,541,000 | 3,078,000 | 2,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued incentive plan expenses | 6,554,000 | 6,887,000 | 6,071,000 | 5,473,000 | 10,526,000 | 8,981,000 | 8,308,000 | 7,091,000 | 8,865,000 | 8,915,000 | 7,801,000 | 6,883,000 | 11,670,000 | 10,431,000 | 10,561,000 | 9,423,000 | 11,347,000 | 8,689,000 | 5,626,000 | 7,371,000 | 5,594,000 | 5,007,000 | 3,771,000 | 6,305,000 | 3,772,000 | 5,599,000 | 5,237,000 | 3,578,000 | 3,680,000 | 3,247,000 | 2,609,000 | 5,502,000 | 4,369,000 | 3,415,000 | 3,271,000 | 2,245,000 | 1,619,000 | 1,254,000 | 1,070,000 | ||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 4,905,000 | 39,000 | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units outstanding: | 709,019,000 | 613,176,000 | 609,001,000 | 605,711,000 | 606,774,000 | 605,019,000 | 629,253,000 | 793,620,000 | 806,529,000 | 822,365,000 | 726,797,000 | 747,437,000 | 757,550,000 | 769,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ capital | 2,444,724,000 | 1,938,544,000 | 1,938,808,000 | 1,946,643,000 | 1,991,856,000 | 1,950,635,000 | 1,975,851,000 | 1,985,371,000 | 1,764,672,000 | 1,713,678,000 | 1,694,360,000 | 1,671,874,000 | 1,665,649,000 | 1,676,264 | 1,792,700,000 | 1,718,295,000 | 1,664,036,000 | 1,603,002,000 | 1,544,833,000 | 1,523,590,000 | 1,510,123,000 | 1,508,085,000 | 1,459,228,000 | 1,305,937,000 | 1,307,104,000 | 1,297,335,000 | 1,298,685,000 | 1,288,096,000 | 781,368,000 | 723,846,000 | 729,713,000 | 661,196,000 | 618,273,000 | 622,690,000 | 600,856,000 | 593,957,000 | 607,297,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity and other unconsolidated investment income | 41,416,000 | 9,685,000 | 9,401,000 | 9,779,000 | 34,186,000 | 7,238,000 | 7,882,000 | 7,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas lease operating expenses | 9,144,000 | 2,147,000 | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aggregates operating expenses | 32,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation costs | 1,604,000 | 354,000 | 462,000 | 422,000 | 1,644,000 | 455,000 | 328,000 | 459,000 | 1,944,000 | 446,000 | 527,000 | 473,000 | 2,033,000 | 540,000 | 523,000 | 468,000 | 1,864,000 | 614,000 | 265,000 | 1,611,000 | 403,000 | 473,000 | 268,000 | 408,000 | 121,000 | 79,000 | 27,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
coal royalty and override payments | 3,975,000 | 1,103,000 | 284,000 | 187,000 | 355,000 | 1,857,000 | 523,000 | 673,000 | 200,000 | 1,022,000 | 233,000 | 159,000 | 308,000 | 1,498,000 | 258,000 | 692,000 | 2,388,000 | 353,000 | 372,000 | 489,000 | 343,000 | 309,000 | 246,000 | 382,000 | 286,000 | 296,000 | 263,000 | 691,000 | 1,071,000 | 745,000 | 553,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before non-controlling interest | 108,830,000 | 36,173,000 | 31,407,000 | 32,605,000 | 172,078,000 | 36,126,000 | 41,065,000 | 47,906,000 | 213,355,000 | 52,001,000 | 49,938,000 | 51,309,000 | 55,024,000 | -29,286,000 | 52,403,000 | 45,282,000 | 154,461,000 | 40,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit | 940 | 320 | 280 | 290 | 1,540 | 320 | 370 | 430 | 1,970 | 480 | 0 | 0 | 500 | -270 | 480 | 420 | 1,540 | 510 | 240 | 1,170 | 360 | 70 | 330 | 470 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – affiliates | 10,547,000 | 9,018,000 | 10,764,000 | 8,550,000 | 13,597,000 | 12,978,000 | 12,897,000 | 13,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – affiliates | 485,000 | 445,000 | 869,000 | 727,000 | 1,472,000 | 432,000 | 398,000 | 1,139,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued incentive plan expenses – current portion | 6,535,000 | 6,880,000 | 5,329,000 | 8,341,000 | 7,522,000 | 7,056,000 | 6,237,000 | 6,982,000 | 6,569,000 | 4,235,000 | 3,542,000 | 4,260,000 | 3,224,000 | 5,326,000 | 1,420,000 | 1,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aggregate related revenues | 2,655,000 | 3,563,000 | 3,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty payments | 3,029,000 | 201,000 | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding | 111,244,000 | 110,403,000 | 109,848,000 | 109,812,000 | 109,812,000 | 108,887,000 | 106,028,000 | 106,028,000 | 106,028,000 | 106,028,000 | 106,028,000 | 106,028,000 | 106,028,000 | 81,917,000 | 77,896,000 | 69,451,000 | 67,702,000 | 69,451,000 | 66,946,000 | 64,891,000 | 64,891,000 | 64,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable – affiliates | 50,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas lease operating expense | 2,291,000 | 1,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable - affiliates | 51,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal royalties | 212,663,000 | 52,305,000 | 58,210,000 | 54,442,000 | 260,734,000 | 70,259,000 | 62,878,000 | 59,916,000 | 279,221,000 | 76,430,000 | 69,788,000 | 65,365,000 | 221,761,000 | 60,142,000 | 47,161,000 | 196,621,000 | 49,307,000 | 46,380,000 | 52,607,000 | 60,026,000 | 49,152,000 | 44,378,000 | 40,733,000 | 40,973,000 | 36,902,000 | 36,527,000 | 39,110,000 | 34,267,000 | 37,957,000 | 32,530,000 | 106,456,000 | 30,315,000 | 26,179,000 | 22,848,000 | 73,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||
aggregate royalties | 7,643,000 | 2,566,000 | 1,751,000 | 1,552,000 | 6,598,000 | 1,643,000 | 1,702,000 | 1,716,000 | 6,734,000 | 2,099,000 | 1,831,000 | 1,194,000 | 4,230,000 | 1,606,000 | 891,000 | 5,580,000 | 1,700,000 | 1,347,000 | 1,650,000 | 1,933,000 | 3,362,000 | 2,096,000 | 1,944,000 | 1,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing fees | 5,049,000 | 1,377,000 | 1,329,000 | 1,180,000 | 8,299,000 | 1,641,000 | 3,138,000 | 2,126,000 | 13,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation fees | 17,977,000 | 4,742,000 | 3,832,000 | 4,925,000 | 19,513,000 | 5,007,000 | 5,246,000 | 4,108,000 | 16,688,000 | 4,765,000 | 3,745,000 | 4,098,000 | 14,564,000 | 4,285,000 | 2,775,000 | 12,517,000 | 3,049,000 | 3,489,000 | 2,096,000 | 3,361,000 | 1,649,000 | 1,000,000 | 845,000 | 461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas revenues | 17,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimums recognized as revenue | 8,285,000 | 998,000 | 836,000 | 4,591,000 | 23,956,000 | 1,096,000 | 938,000 | 11,714,000 | 9,148,000 | 1,582,000 | 1,841,000 | 507,000 | 14,199,000 | 3,782,000 | 3,374,000 | 1,266,000 | 775,000 | 67,000 | 223,000 | 149,000 | 307,000 | 913,000 | 331,000 | 454,000 | 633,000 | 250,000 | 371,000 | 431,000 | 481,000 | 453,000 | 1,763,000 | 352,000 | 165,000 | 763,000 | 2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||
override royalties | 13,499,000 | 2,927,000 | 3,179,000 | 4,905,000 | 15,527,000 | 3,359,000 | 3,497,000 | 5,142,000 | 14,523,000 | 4,131,000 | 3,492,000 | 3,043,000 | 11,258,000 | 2,625,000 | 2,967,000 | 9,251,000 | 2,077,000 | 1,336,000 | 2,548,000 | 2,006,000 | 2,499,000 | 953,000 | 1,023,000 | 1,018,000 | 283,000 | 181,000 | 303,000 | 487,000 | 209,000 | 615,000 | 3,222,000 | 956,000 | 757,000 | 677,000 | 1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable – affiliate | 53,603,000 | 54,080,000 | 55,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units outstanding | 621,363,000 | 646,356,000 | 666,523,000 | 604,430,000 | 611,845,000 | 621,220,000 | 701,602,000 | 787,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas royalties | 3,886,000 | 4,093,000 | 1,763,000 | 9,160,000 | 1,246,000 | 4,078,000 | 1,388,000 | 14,017,000 | 5,059,000 | 1,996,000 | 2,992,000 | 7,720,000 | 1,013,000 | 1,099,000 | 7,520,000 | 1,203,000 | 953,000 | 1,493,000 | 1,933,000 | 1,445,000 | 1,388,000 | 1,278,000 | 1,258,000 | 853,000 | 928,000 | 1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expense | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 86,804,000 | 94,332,000 | 379,147,000 | 94,175,000 | 90,664,000 | 91,872,000 | 377,683,000 | 103,771,000 | 91,409,000 | 84,852,000 | 301,401,000 | 80,752,000 | 63,519,000 | 256,084,000 | 63,962,000 | 59,487,000 | 66,733,000 | 75,592,000 | 64,055,000 | 56,366,000 | 51,097,000 | 50,207,000 | 41,491,000 | 40,982,000 | 46,528,000 | 38,735,000 | 41,697,000 | 36,247,000 | 34,221,000 | 29,497,000 | 26,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts receivable - affiliate | 55,021,000 | 55,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation related to acquisition | 500,000 | 4,477,000 | 2,969,000 | 11,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holders of incentive distribution rights | 12,983,000 | 4,977,000 | 4,977,000 | 12,180,000 | 11,381,000 | 142,000 | -48,000 | 392,000 | 1,110,000 | 1,549,000 | 1,296,000 | 995,000 | 436,000 | 345,000 | 196,000 | 105,000 | 110,000 | 44,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliates | 10,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal and other mineral rights | 1,352,800,000 | 1,324,654,000 | 1,310,590,000 | 1,257,501,000 | 1,289,874,000 | 1,367,532,000 | 1,362,768,000 | 1,281,636,000 | 1,241,714,000 | 1,193,908,000 | 1,151,313,000 | 1,157,092,000 | 1,133,023,000 | 1,094,197,000 | 1,001,995,000 | 1,016,655,000 | 1,004,081,000 | 1,015,616,000 | 1,012,948,000 | 655,078,000 | 626,858,000 | 617,487,000 | 569,534,000 | 530,961,000 | 539,380,000 | 523,844,000 | 531,592,000 | 538,743,000 | 544,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - affiliates | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation related to acquisitions | 500,000 | 500,000 | 4,100,000 | 6,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued incentive plan expenses - current portion | 7,585,000 | 1,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 90,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 28,532,000 | 27,172,000 | 27,048,000 | 273,548,000 | 120,294,000 | 26,593,000 | 28,991,000 | 105,340,000 | 30,408,000 | 22,607,000 | 102,109,000 | 22,567,000 | 31,826,000 | 25,316,000 | 28,487,000 | 23,287,000 | 21,050,000 | 22,019,000 | 21,816,000 | 12,922,000 | 13,018,000 | 14,904,000 | 14,773,000 | 14,486,000 | 13,574,000 | 12,514,000 | 12,025,000 | 12,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less non-controlling interest | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contracts – affiliate | 47,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal processing fees | 3,967,000 | 3,173,000 | 3,089,000 | 9,604,000 | 2,343,000 | 1,644,000 | 7,673,000 | 1,508,000 | 2,400,000 | 1,900,000 | 1,757,000 | 1,897,000 | 1,374,000 | 1,112,000 | 918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — affiliate | 5,334,000 | 3,906,000 | 2,071,000 | 4,768,000 | 570,000 | 8,000 | 6,000 | 6,000 | 25,000 | 1,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – affiliate | 2,211,000 | 1,582,000 | 1,009,000 | 337,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units | 706,222,000 | 723,935,000 | 725,494,000 | 661,094,000 | 667,095,000 | 641,357,000 | 298,571,000 | 298,190,000 | 297,062,000 | 249,536,000 | 248,503,000 | 245,213,000 | 243,814,000 | 245,764,000 | 243,896,000 | 143,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — affiliate | 105,000 | 105,000 | 86,000 | 87,000 | 78,000 | 78,000 | 105,000 | 123,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 39,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other holders of incentive distribution rights | 3,144,000 | 2,784,000 | 1,907,000 | 1,412,000 | 1,283,000 | 1,150,000 | 943,000 | 821,000 | 363,000 | 353,000 | 227,000 | 281,000 | 117,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – affiliate | 104,000 | 368,000 | 691,000 | 183,000 | 92,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest | 13,417,000 | 15,418,000 | 16,412,000 | 17,873,000 | 12,058,000 | 11,559,000 | 10,944,000 | 9,030,000 | 8,802,000 | 8,867,000 | 8,670,000 | 8,606,000 | 6,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 78,701,000 | 79,973,000 | 81,965,000 | 126,351,000 | 126,029,000 | 125,328,000 | 162,191,000 | 161,280,000 | 158,527,000 | 157,324,000 | 158,759,000 | 157,217,000 | 157,137,000 | 158,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | 350 | 280 | 280 | 850 | 860 | 1,010 | 790 | 920 | 770 | 2,290 | 740 | 580 | 470 | 1,590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated | 350 | 280 | 280 | 850 | 860 | 1,010 | 790 | 920 | 770 | 2,290 | 740 | 580 | 470 | 1,590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b | 280 | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b units | 27,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and amortization | 8,221,000 | 8,625,000 | 7,879,000 | 30,957,000 | 8,077,000 | 7,493,000 | 7,348,000 | 25,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and franchise taxes payable | 3,461,000 | 3,460,000 | 2,950,000 | 2,814,000 | 3,109,000 | 2,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income | 1,830,000 | 6,835,000 | 1,464,000 | 1,712,000 | 1,657,000 | 5,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal royalty payments | 2,045,000 | 398,000 | 388,000 | 913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -1,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of oil and gas properties | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from interest rate hedge | -499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - affiliate | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units (outstanding: 13,986,906 in 2004, 11,353,658 in 2003). | 243,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
override payments | 386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal and other mineral rights owned | 447,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coal and other mineral rights leased | 31,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income interest expense | -6,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ net income | 738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ net income | 36,169,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.