7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 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 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-10-17 2004-09-30 
      
                                                                                       
      cash flows from operating activities
                                                                                       
      net income
    30,905,000 34,211,000 40,253,000 42,772,000 38,595,000 46,064,000 56,213,000 64,980,000 63,846,000 70,334,000 79,275,000 63,218,000 74,555,000 66,820,000 63,899,000 55,641,000 29,498,000 15,382,000 8,381,000 14,687,000 7,216,000 -125,501,000 18,779,000 -118,698,000 39,170,000 19,351,000 35,719,000 49,058,000 25,826,000 39,089,000 26,074,000 30,707,000 -8,754,000 49,950,000 16,764,000 3,488,000 23,531,000 -21,786,000 -600,001,000 32,578,000 17,489,000 8,645,000 36,173,000 31,407,000 32,605,000 46,981,000 36,126,000 41,065,000 47,906,000 60,107,000 52,001,000 49,938,000 51,309,000 -14,322,000 -29,286,000 52,352,000 45,282,000 42,506,000 40,154,000 41,610,000 30,191,000 32,927,000 30,651,000 17,082,000 33,420,000 48,463,000 47,338,000 40,353,000 33,852,000 29,059,000 28,928,000 22,631,000 21,881,000 23,248,000 25,274,000 25,044,000 28,524,000 24,955,000 21,465,000 24,972,000 20,447,000 13,324,000 19,368,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                       
      depreciation, depletion and amortization
    3,868,000 3,754,000 3,989,000 2,827,000 4,730,000 3,324,000 4,654,000 6,020,000 4,594,000 3,792,000 4,083,000 5,954,000 6,850,000 5,847,000 3,868,000 3,930,000 5,182,000 4,871,000 5,092,000 3,013,000 2,111,000 2,062,000 2,012,000 3,186,000 3,384,000 3,970,000 4,392,000 -3,052,000 8,221,000 8,563,000 7,957,000 8,790,000 8,306,000 8,165,000 9,724,000 10,906,000 11,929,000 18,152,000 26,624,000 30,660,000 25,392,000 30,258,000 18,621,000 16,350,000 14,647,000 14,352,000 17,852,000 17,411,000 14,762,000 16,155,000 14,485,000 15,172,000 12,409,000 15,477,000 19,153,000 16,166,000 14,322,000 12,930,000 16,195,000 16,485,000 11,368,000 11,986,000 12,952,000 21,996,000 13,078,000 15,405,000 17,042,000 16,748,000 15,059,000 14,067,000 13,045,000 12,527,000 11,752,000 7,597,000 7,009,000 7,236,000 7,853,000       
      distributions from unconsolidated investment
    4,900,000 2,940,000 10,667,000 6,320,000 7,584,000 14,210,000 15,338,000 23,010,000 32,350,000 10,780,000 10,780,000 10,339,000 10,486,000 13,230,000 7,350,000 3,920,000 7,105,000 7,105,000 6,370,000 6,370,000 9,310,000 9,800,000 9,800,000 12,250,000 12,250,000 10,153,000                                                     
      equity earnings from unconsolidated investment
    2,390,000 -2,526,000 -4,610,000 -931,000 -8,109,000 -3,645,000 -5,450,000 -14,764,000 -12,401,000 -26,978,000 -19,254,000 -15,759,000 -14,556,000 -14,643,000 -14,837,000 -10,625,000 -6,672,000 -2,601,000 -1,973,000 -5,528,000 -1,986,000 3,058,000 -6,272,000 -10,256,000 -13,818,000 -11,333,000 -11,682,000 -13,320,000 -8,836,000 -16,529,000 -9,621,000 -12,781,000 -8,993,000 -8,389,000 -10,294,000 -9,319,000 -10,753,000 -13,179,000 -12,617,000 -11,599,000 -12,523,000                                           
      gain on asset sales and disposals
    -906,000 -729,000 -247,000 -36,000 -1,000 -4,643,000 -165,000 -2,001,000 -854,000 -5,000 -96,000 -383,000 -354,000   -2,000 -68,000 -116,000 -59,000 -116,000   111,000                                                            
      asset impairments
    20,000    424,000 63,000   3,583,000 812,000 43,000 19,000 986,000 57,000 16,000 4,043,000 2,668,000 934,000   147,730,000    18,038,000 242,000 1,253,000 1,778,000 9,245,000                                                
      bad debt expense
    1,731,000 -1,320,000 451,000 3,647,000 1,058,000 293,000 -813,000 1,431,000 1,621,000 -198,000 -610,000 421,000 1,000 -388,000 1,028,000 857,000 2,069,000 -737,000 383,000 86,000 258,000 3,847,000 -190,000                                                             
      unit-based compensation expense
    2,724,000 2,662,000 2,717,000 2,431,000 3,002,000 2,912,000 2,964,000 3,007,000 2,766,000 2,646,000 2,491,000 1,557,000 1,429,000 1,339,000 1,448,000 1,202,000 1,118,000 593,000 1,126,000 1,004,000 913,000 924,000 729,000 519,000 466,000 475,000 901,000 208,000 153,000 281,000 792,000                                                     
      amortization of debt issuance costs and other
    368,000 -281,000 -168,000 1,094,000 -1,655,000 -199,000 -749,000 260,000 477,000 541,000 25,000 523,000 215,000 1,297,000 375,000 366,000 653,000 977,000 269,000 832,000 1,577,000 -1,534,000 448,000 464,000 1,072,000 355,000 1,796,000 4,793,000 568,000 1,202,000 771,000 2,546,000                                                    
      change in operating assets and liabilities:
                                                                                       
      accounts receivable
    -3,115,000 3,610,000 -149,000 1,574,000 -6,640,000 2,918,000 9,433,000 -4,254,000 -2,610,000 -361,000 7,061,000 -8,553,000 2,494,000 -5,033,000 -7,579,000 -2,083,000 -9,163,000 162,000 -3,331,000 4,859,000 4,621,000 8,446,000 -5,073,000 -10,766,000 1,147,000 8,511,000 -4,927,000 753,000 1,922,000 -3,737,000 -5,189,000 698,000 5,210,000 -2,336,000 -1,267,000 772,000 -4,263,000 4,567,000 -641,000 -2,550,000 15,110,000 -3,151,000 -3,857,000 3,375,000 -7,060,000 -2,651,000 5,227,000 4,781,000 -531,000 -1,468,000 -5,185,000 7,088,000 -1,237,000 5,819,000 -10,439,000 2,199,000 -4,530,000 2,714,000 -256,000 -2,966,000 -2,119,000 601,000 -1,885,000 5,328,000 -3,463,000 6,708,000 -2,323,000 -5,252,000 -3,719,000 2,364,000 -4,835,000 1,273,000 -4,072,000 1,013,000 -2,332,000 -103,000 -4,000 -3,847,000 347,000 -979,000 -2,390,000  -274,000 
      accounts payable
    -43,000 -526,000 546,000 -73,000 49,000 -580,000 629,000 -258,000 -381,000 72,000 -541,000 -186,000 210,000 73,000 -60,000 481,000 182,000 -83,000 -10,000 14,000 144,000 -44,000 93,000 -412,000 355,000 -561,000 -616,000 -908,000 495,000 1,020,000 -845,000 631,000 684,000 -940,000 986,000 72,000 485,000 -1,006,000 -3,350,000 3,223,000 -2,642,000                                  255,000 -57,000 37,000  202,000 161,000 -285,000   
      accrued liabilities
    358,000 2,296,000 -7,990,000 3,829,000 392,000 1,916,000 -8,225,000 6,063,000 498,000 2,019,000 -8,805,000 5,766,000 278,000 2,047,000 -7,156,000 3,859,000 357,000 1,838,000 -3,034,000 780,000 791,000 -915,000 -2,861,000 1,427,000 439,000 642,000 -6,164,000 2,118,000 1,397,000 1,788,000 -5,169,000 4,009,000 -8,554,000 4,182,000 -8,080,000 -2,669,000 10,418,000 -7,735,000 8,478,000 -6,340,000 921,000                                           
      accrued interest
    324,000 -388,000 254,000 -473,000 457,000 -677,000 412,000 -641,000 599,000 -627,000 263,000 -3,238,000 3,177,000 -7,413,000 7,250,000 -7,472,000 7,262,000 -7,424,000 7,133,000 -7,559,000 7,248,000 -7,351,000 7,060,000 -12,048,000 7,163,000 2,889,000 -10,033,000 8,806,000 -9,069,000 8,902,000 -9,777,000           -2,160,000 4,964,000 -6,145,000 4,373,000 9,517,000 -2,022,000 1,349,000 -1,925,000 2,275,000 -2,613,000 2,737,000 -2,895,000 2,660,000 -3,578,000 8,902,000 -7,034,000 6,969,000 -7,136,000 6,814,000 -7,136,000 7,064,000 -7,123,000 7,054,000 -3,145,000 3,342,000 -2,934,000 2,655,000 -2,920,000 2,596,000 -2,763,000 3,031,000 -434,000 75,000 1,020,000 -689,000 1,906,000 -1,286,000 2,385,000 -2,078,000 2,247,000  2,180,000 
      deferred revenue
    1,577,000 -986,000 -3,227,000 419,000 14,854,000 899,000 1,028,000 1,480,000 -2,163,000 -2,646,000 -154,000 1,670,000 -7,519,000 -2,259,000 -7,316,000 2,428,000 -2,652,000 677,000 -146,000 -461,000 -273,000 2,202,000 8,265,000 3,188,000 -1,236,000 -7,218,000 4,534,000 10,265,000 3,163,000 3,691,000 2,346,000 -5,786,000 -4,494,000 3,412,000 1,077,000 4,881,000 -2,558,000 1,570,000 -1,464,000 1,654,000 5,845,000 6,329,000 4,246,000 3,357,000 3,742,000 5,909,000 3,380,000 5,445,000 4,506,000 -183,000 5,316,000 9,000,000 -2,449,000 5,210,000 12,869,000 7,764,000 5,434,000 13,237,000 8,613,000 7,628,000 13,013,000 15,958,000 1,996,000 2,798,000 5,512,000 479,000 1,263,000 313,000 2,413,000 4,825,000 2,890,000 4,016,000 3,901,000 4,770,000 625,000 1,040,000 -632,000 1,020,000 315,000 -176,000 -2,155,000  -118,000 
      other items
    914,000 902,000 -355,000 -1,527,000 1,006,000 463,000 -2,642,000 701,000 -123,000 342,000 -1,618,000 -398,000 2,081,000 1,204,000 -1,838,000 -1,757,000 2,236,000 -171,000 1,406,000 -1,124,000 769,000 -4,182,000 60,000 1,867,000 2,852,000 -1,823,000 -678,000 1,166,000 -1,798,000 -1,278,000 2,230,000 1,807,000 -4,693,000 1,243,000 1,284,000 -2,121,000 1,689,000 -2,780,000 498,000 1,149,000 103,000                                           
      net cash from operating activities
    41,095,000 45,579,000 34,424,000 66,220,000 54,145,000 56,629,000 71,499,000 77,786,000 78,942,000 81,350,000 72,900,000 68,888,000 82,496,000 63,123,000 52,331,000 55,161,000 30,059,000 13,384,000 23,200,000 13,155,000 24,323,000 19,935,000 31,861,000 19,390,000 41,375,000 53,593,000 22,953,000 81,375,000 33,405,000 54,344,000 19,799,000 46,352,000 25,724,000 34,858,000 20,205,000 25,241,000 38,259,000 42,074,000 55,240,000 50,638,000 55,472,000 53,659,000 57,458,000 61,008,000 38,630,000 57,559,000 65,866,000 79,736,000 43,913,000 77,536,000 61,865,000 82,522,000 49,485,000 87,252,000 79,642,000 91,646,000 47,034,000 83,034,000 62,107,000 71,672,000 41,881,000 71,870,000 38,120,000 57,127,000 43,552,000 70,813,000 58,273,000 61,667,000 39,203,000 53,224,000 38,325,000 45,861,000 30,743,000 36,299,000 33,384,000 32,510,000 36,650,000 29,734,000 34,493,000 31,378,000 26,070,000  30,791,000 
      cash flows from investing activities
                                                                                       
      proceeds from asset sales and disposals
    906,000 730,000 247,000 37,000 1,000 4,643,000 165,000 2,002,000 855,000 5,000 101,000 384,000 353,000   74,000 116,000 59,000 116,000   -111,000                                                            
      return of long-term contract receivable
    728,000 714,000 700,000 686,000 673,000 659,000 647,000 633,000 622,000 610,000 598,000 585,000 575,000   541,000 540,000 541,000 541,000 660,000 332,000 858,000 272,000  459,000 451,000 441,000 455,000 1,590,000 529,000 487,000                                                     
      net cash from investing activities
    1,634,000 1,444,000 947,000 723,000 674,000 5,302,000 812,000 2,635,000 1,477,000 607,000 697,000 910,000 869,000   541,000 614,000 657,000 600,000 777,000 332,000 365,000 206,000 186,000 6,445,000 654,000 307,000 194,442,000 -1,981,000 -1,660,000 -173,000 -103,000 2,775,000 2,910,000 -2,039,000 6,484,000 120,892,000 -5,819,000 -1,931,000 -10,671,000 -11,850,000 -510,809,000 -4,901,000 -3,286,000 -1,507,000 -21,618,000 346,000 10,874,000 -292,367,000 -36,026,000 -23,942,000 -26,030,000 -126,735,000 -12,754,000 -3,741,000 -13,709,000 -84,884,000 -56,108,000 -2,175,000 -66,363,000 -46,150,000 -3,768,000 -19,345,000 -96,798,000 124,000 -2,498,000 -4,654,000 -2,800,000 -33,326,000 -7,361,000 -19,887,000 -19,060,000 -156,636,000 -54,401,000 -15,609,000 -31,068,000 -29,578,000 -54,580,000 -21,544,000  -401,000 
      cash flows from financing activities
                                                                                       
      debt borrowings
    33,700,000 15,000,000 23,000,000 40,493,000 89,357,000 33,800,000 50,000,000 70,834,000 94,200,000                                                                       
      debt repayments
    -32,000,000 -37,500,000 -37,000,000 -70,332,000 -36,000,000 -19,000,000 -55,696,000 -86,335,000 -25,000,000 -61,365,000 -89,696,000 -141,731,000 -60,494,000 -120,474,000 -16,697,000 -20,335,000 -2,365,000 -16,696,000 -20,335,000 -6,780,000 -2,365,000 -16,696,000 -20,335,000 -8,277,000                                                           
      distributions to common unitholders and the general partner
    -10,055,000 -10,055,000 -26,276,000 -9,987,000 -9,986,000 -9,987,000 -42,186,000 -9,670,000 -9,669,000 -9,669,000 -40,900,000 -9,571,000 -9,571,000 -9,570,000 -5,672,000 -5,672,000 -5,671,000 -5,672,000 -5,630,000                                                                 
      distributions to preferred unitholders
       -1,605,000 -2,643,000 -2,150,000 -2,150,000 -4,437,000 -7,982,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -3,980,000 -3,921,000 -3,864,000 -3,806,000 -3,750,000 -7,500,000 -7,613,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -7,500,000 -7,765,000 -3,825,000 -3,769,000                                                   
      redemption of preferred units
        -31,666,000    -50,001,000 -80,248,000 -48,085,000                                                                         
      warrant settlements
       -10,000,000 -55,689,000                                                                             
      net cash from financing activities
    -42,054,000 -47,555,000 -34,939,000 -67,399,000 -56,259,000 -40,581,000 -73,310,000 -86,843,000 -72,738,000 -88,882,000 -95,033,000 -91,644,000 -81,784,000 -140,266,000 -52,261,000 -39,171,000 -9,592,000 -12,900,000 -26,823,000 -29,715,000 -19,910,000 -9,978,000 -29,826,000 -33,474,000 -21,432,000 -98,179,000 -99,583,000 -133,174,000 -21,012,000 -20,861,000 -28,301,000 -137,666,000 51,962,000 -109,930,000 54,408,000 -83,745,000 -90,151,000 -45,638,000 -19,678,000 -45,717,000 -60,423,000 429,100,000 -44,444,000 -42,535,000 -74,810,000 -43,103,000 -71,741,000 -61,559,000 175,183,000 -14,505,000 -37,478,000 -41,922,000 -30,268,000 -9,688,000 -71,494,000 -1,240,000 11,352,000 -3,660,000 -66,102,000 10,245,000 -15,509,000 -46,348,000 -39,390,000 -76,741,000 64,427,000 -45,421,000 -51,817,000 -50,879,000 -40,424,000 -15,934,000 -31,041,000   125,597,000 29,181,000 -31,649,000 14,095,000 -1,922,000 18,784,000 -27,721,000 474,000  -15,663,000 
      net increase in cash and cash equivalents
    675,000 -532,000 432,000 -456,000 -1,440,000      -21,436,000 -21,846,000   70,000 16,531,000 21,081,000 1,141,000 -3,023,000 -15,783,000 4,745,000 10,322,000 2,241,000      10,412,000 31,823,000 -8,675,000 -91,417,000 80,461,000 -72,162,000 72,574,000 -52,020,000  -9,383,000            27,005,000 445,000   64,810,000       -19,778,000 21,754,000 -20,615,000 -19,614,000 11,181,000 25,516,000 3,958,000   3,964,000 -77,000 -1,163,000 -10,427,000  8,164,000 -14,748,000 19,677,000  -1,303,000 3,657,000 5,000,000  14,727,000 
      cash and cash equivalents at beginning of period
    30,444,000 11,989,000 39,091,000  135,520,000     98,265,000      29,827,000 40,371,000 50,076,000 92,513,000 149,424,000 214,922,000 95,506,000 82,634,000 89,928,000 58,341,000 66,044,000  47,691,000  42,103,000  
      cash and cash equivalents at end of period
    675,000 -532,000 30,876,000 -456,000 -1,440,000 21,350,000 10,990,000 -6,422,000 7,681,000 -6,925,000 17,655,000 -21,846,000 1,581,000 -76,234,000 135,590,000 16,531,000 21,081,000 1,141,000 96,767,000 -15,783,000 4,745,000 10,322,000 100,506,000      10,412,000 31,823,000 21,152,000 -91,417,000 80,461,000 -72,162,000 112,945,000 -52,020,000 69,000,000 -9,383,000 33,631,000 -5,750,000 33,275,000 -28,050,000 8,113,000 15,187,000 54,826,000 -7,162,000 -5,529,000 29,051,000 76,153,000 27,005,000 445,000 14,570,000 107,404,000 64,810,000 4,407,000 76,697,000 69,008,000 23,266,000 -6,170,000 15,554,000 62,856,000 21,754,000 -20,615,000 -19,614,000 101,109,000 25,516,000 3,958,000 6,134,000 54,320,000 3,964,000 -77,000 -1,163,000 55,617,000  8,164,000 -14,748,000 67,368,000  -1,303,000 3,657,000 47,103,000  14,727,000 
      supplemental cash flow information:
                                                                                       
      cash paid for interest
    1,413,000 2,725,000 2,371,000 3,986,000 3,800,000 4,823,000 2,843,000 4,372,000 3,050,000 3,960,000 2,474,000 6,764,000 1,729,000 15,128,000 1,644,000  1,898,000 16,611,000 2,320,000                                                                 
      loss on extinguishment of debt
               3,933,000 2,484,000                                                                   
      capital expenditures
           -8,000 -2,000 -59,000                                                                        
      free cash flows
           77,786,000 78,942,000 81,342,000 72,898,000 68,829,000                                                                        
      redemptions of preferred units
                                                                                       
      redemption of preferred units paid-in-kind
               -19,579,000                                                                   
      net decrease in cash and cash equivalents
          -999,000  7,681,000                               -5,750,000 -16,801,000            -107,518,000   76,697,000 -26,498,000  -6,170,000          -4,021,000               
      acquisition of non-controlling interest in brp
                                                                                     
      non-cash investing and financing activities:
                                                                                       
      preferred unit distributions paid-in-kind
                    3,922,000 3,863,000 3,806,000                                                                 
      warrant settlement
                                                                                       
      cash flows from operating activities of continuing operations
                                                                                       
      net cash from operating activities of continuing operations
                   55,161,000 30,059,000 13,384,000 23,200,000 13,155,000 24,323,000 19,935,000 30,155,000 19,394,000 41,734,000 53,359,000 22,832,000 70,265,000 33,427,000 54,379,000 20,211,000 46,444,000 25,800,000 35,105,000 20,489,000 26,096,000 35,901,000                                               
      net cash from operating activities of discontinued operations
                       1,706,000 -4,000 -359,000 234,000 121,000 11,110,000 -22,000 -35,000 -412,000 -92,000 -76,000 -247,000 -284,000 -855,000 2,358,000                                               
      net cash from investing activities of continuing operations
                   541,000 614,000 657,000 600,000 776,000 332,000 365,000 272,000 259,000 6,567,000 698,000 697,000 11,421,000 -1,981,000 -1,660,000 -173,000 -103,000 2,771,000 2,737,000 -2,068,000 6,433,000 10,257,000                                               
      net cash from investing activities of discontinued operations
                       1,000 -66,000 -73,000 -122,000 -44,000 -390,000     4,000 173,000 29,000 51,000 110,635,000                                               
      contributions from discontinued operations
                                                                                       
      net cash from financing activities of continuing operations
                   -39,171,000 -9,592,000 -12,900,000 -26,823,000 -29,714,000 -19,910,000 -9,978,000 -28,186,000 -33,551,000 -21,913,000 -97,989,000 -99,852,000 63,804,000 -21,034,000 -20,896,000 -28,713,000 -137,758,000 51,890,000 -110,004,000 54,153,000 -84,550,000 24,843,000                                               
      net cash from financing activities of discontinued operations
                       -1,000 -1,640,000 77,000 481,000 -190,000 269,000 -196,978,000 22,000 35,000 412,000 92,000 72,000 74,000 255,000 805,000 -114,994,000                                               
      cash and cash equivalents of continuing operations at beginning of period
                   99,790,000             40,371,000                                               
      plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities
                      992,000 23,000 23,000                                                               
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
                                                                                       
      income from discontinued operations
                           -750,000 -7,000 -245,000 46,000 -17,759,000 24,000 34,000 14,000   -133,000 207,000                                                 
      acquisition of mineral rights
                                         -4,740,000 -6,818,000 -12,333,000 -16,788,000                                           
      contributions from (to) discontinued operations
                       1,000 1,640,000    -269,000                                                         
      distributions from unconsolidated investment in excess of cumulative earnings
                               2,097,000                                                     
      distributions to common unitholders and general partner
                       -5,630,000 -5,630,000 -5,630,000 -5,630,000 -5,630,000 -16,265,000 -5,625,000 -5,623,000 -5,623,000 -5,623,000 -5,617,000 -5,617,000 -5,616,000 -5,619,000 -5,615,000                                                 
      debt issuance costs and other
                           -9,000 -25,000 -26,412,000 10,000 754,000 -241,000          -754,000                                             
      cash and cash equivalents of discontinued operations at beginning of period
                                                                                     
      cash and cash equivalents of continuing operations at end of period
                                   -91,417,000 80,461,000 -72,162,000 112,945,000 -52,020,000 71,000,000                                               
      less: cash and cash equivalents of discontinued operations at end of period
                                                                                       
      cash paid during the period for interest
                       17,118,000 2,490,000 17,183,000 3,039,000           15,029,000 19,851,000   30,576,000 13,743,000 29,830,000 14,344,000 23,889,000 13,131,000 24,432,000 14,703,000 9,475,000 16,631,000 12,784,000 16,301,000 10,729,000 16,137,000 10,684,000 16,292,000 10,579,000 16,215,000 3,400,000 17,459,000 3,273,000 17,222,000 3,370,000 17,700,000 3,394,000 17,556,000 3,480,000 10,280,000 3,556,000 9,729,000 4,292,000 10,158,000 4,392,000 9,752,000 3,979,000 7,648,000 5,032,000 2,841,000 4,261,000 1,600,000 4,320,000 427,000 4,575,000 137,000 4,452,000 224,000 
      debt modification expense
                                   132,000 7,807,000                                                 
      return of long-term contract receivables
                                    600,000                                                   
      proceeds from issuance of preferred units and warrants
                                                                                       
      net increase in cash, cash equivalents and restricted cash
                           -13,898,000 26,388,000                                                           
      cash, cash equivalents and restricted cash of continuing operations at beginning of period
                           206,030,000                                                         
      cash, cash equivalents and restricted cash at beginning of period
                           206,030,000                                                         
      cash, cash equivalents and restricted cash at end of period
                           -13,898,000 26,388,000 -43,932,000 129,707,000                                                         
      cash, cash equivalents and restricted cash of continuing operations at end of period
                           -13,898,000 26,388,000 -43,932,000 129,707,000                                                         
      cash paid during the period for interest of continuing operations
                           22,327,000 3,225,000 9,623,000 23,422,000                                                         
      issuance of 2022 senior notes in exchange for 2018 senior notes
                                   240,638,000                                                 
      contributions to discontinued operations
                            -481,000    -22,000 -35,000 -412,000   -74,000 -255,000                                                 
      gain on asset sales
                             -246,000 -256,000 -1,408,000 -163,000 -210,000 -660,000 -280,000 -171,000 -3,361,000 -44,000 -1,801,000 -6,426,000                                               
      proceeds from sale of assets
                             247,000 256,000 1,300,000 238,000 224,000 687,000 563,000          1,413,000    10,370,000 405,000 154,000 9,775,000 14,762,000                       829,000 3,932,000       
      borrowings on revolving credit facility
                                                                                       
      repayments of loans
                              -86,468,000 -119,986,000 -7,648,000 -7,272,000 -40,800,000 -136,027,000 -8,000,000 -97,282,000 -251,010,000 -76,967,000 -7,692,000                                               
      net decrease in cash, cash equivalents and restricted cash
                              -76,323,000                                                         
      cash, cash equivalents and restricted cash of discontinued operations at beginning of period
                                                                                       
      less: cash, cash equivalents and restricted cash of discontinued operations at end of period
                                                                                       
      amortization expense—affiliate
                                                                                       
      other—affiliates
                               -11,000                                                       
      accounts receivable—affiliates
                               -12,000 118,000 -46,000 67,000 1,144,000 49,000 121,000 -947,000 399,000 1,559,000 586,000   3,643,000                                           
      accounts payable—affiliates
                               1,330,000 -844,000 -641,000 1,531,000 -107,000 -272,000 -254,000 256,000 110,000 54,000 -1,102,000 1,627,000 3,000 -14,000                                           
      accrued liabilities—affiliates
                               400,000 -515,000                                                   
      accrued interest—affiliates
                                                                                       
      deferred revenue—affiliates
                                   -7,269,000 -2,897,000 -3,032,000 -4,130,000 -801,000 -3,462,000 801,000 -738,000                                           
      return of long-term contract receivable—affiliate
                                                                                       
      acquisition of plant and equipment and other
                                -3,809,000 -2,413,000 -3,444,000 -1,065,000 -1,238,000 -2,903,000 -2,095,000 -977,000 -512,000 -1,594,000 -3,508,000                                             
      proceeds from issuance of 2022 senior notes
                                   103,688,000                                                 
      borrowings on credit facility
                               35,000,000                                                     
      cash paid during the period for interest from continuing operations
                               6,838,000 24,998,000 7,132,000 26,023,000 10,993,000                                                    
      plant, equipment and mineral rights funded with accounts payable or accrued liabilities
                                         1,484,000 13,000 691,000 3,761,000                                           
      other, net—affiliates
                                  -190,000 1,119,000 200,000 -999,000 887,000 145,000 636,000 434,000 -734,000 6,000 7,000                                           
      redemption of preferred units paid in kind
                                  -8,844,000                                                     
      debt issue costs and other
                                  -275,000 -197,000 347,000 -5,779,000 -34,755,000 -1,162,000 -2,074,000                                               
      cash flows from operating activities:
                                                                                       
      amortization expense—affiliates
                                   240,000 768,000 857,000 902,000                                               
      return on earnings from unconsolidated investment
                                   12,250,000 8,992,000                                                   
      (income) income from discontinued operations
                                       323,000                                                
      gain on reserve swap
                                                -8,149,000                                   
      cash flows from investing activities:
                                                                                       
      return of equity from unconsolidated investment
                                   3,258,000                                                   
      return of long-term contract receivables—affiliate
                                   390,000 414,000 391,000 397,000                                               
      cash flows from financing activities:
                                                                                       
      proceeds from issuance of class a convertible preferred units and warrants
                                                                                       
      proceeds from loans
                                   8,000,000    75,000,000 25,000,000 635,375,000 2,000,000 20,000,000 304,020,000 43,000,000 200,000,000 45,000,000 30,000,000 26,000,000 47,000,000 50,000,000 250,000,000 85,000,000 55,000,000 4,000,000 35,000,000 46,000,000 6,000,000 22,000,000 303,000,000     23,000,000 7,000,000 18,400,000 237,000,000 151,000,000 53,000,000 50,000,000 19,000,000 88,000,000 18,000,000 
      distributions to non-controlling interest
                                         -2,082,000 -662,000                                           
      proceeds from (contributions to) discontinued operations
                                   -92,000                                                    
      cash paid during the period for interest from discontinued operations
                                                                                       
      gain from discontinued operations
                                                                                       
      proceeds from issuance of convertible preferred units and warrants
                                    242,100,000                                                 
      non-cash financing activities:
                                                                                       
      fair value adjustments for warrant liabilities
                                     -23,960,000 -16,569,000                                                 
      warrant issuance expense
                                     5,709,000                                                 
      other
                                     1,332,000 1,090,000 1,590,000 2,600,000 1,738,000 -305,000 -1,718,000 -1,010,000                                           
      other items, net—affiliates
                                         819,000 -268,000 374,000 -739,000                                           
      proceeds from sale of oil and gas royalty properties
                                     4,000 -548,000 6,880,000 1,617,000                                               
      proceeds from sale of coal and aggregates royalty properties
                                     1,288,000 139,000                                                 
      proceeds from sale of plant and equipment and other
                                     363,000 22,000 164,000 343,000 18,000 5,751,000                                             
      distributions from equity earnings from unconsolidated investment
                                      12,250,000 12,250,000 12,250,000  12,740,000 10,902,000 10,903,000                                           
      proceeds from sale of coal and aggregate royalty properties
                                                                                       
      acquisition of aggregates business
                                                                                       
      proceeds from loan—affiliate
                                                                                       
      proceeds from issuance of common units
                                             102,376,000                                          
      capital contribution by general partner
                                             2,733,000 160,000 255,000 92,000 1,531,000                                  
      distributions to unitholders
                                                                                       
      non-cash investing activities:
                                                                                       
      units issued for acquisition of aggregates business
                                                                                       
      change in assets and liabilities:
                                                                                       
      proceeds from sale of coal and hard mineral royalty properties
                                        8,412,000                                               
      distributions to partners
                                        -5,617,000 -5,616,000 -11,232,000 -11,232,000 -43,678,000  -39,733,000 -39,421,000 -40,192,000  -61,629,000 -61,630,000 -63,058,000  -59,727,000 -59,505,000 -62,077,000  -58,478,000 -58,422,000 -58,423,000 -58,422,000 -54,040,000 -54,039,000 -43,348,000 -43,348,000 -50,697,000 -47,370,000 -46,720,000 -45,422,000 -44,125,000 -41,529,000 -40,231,000 -38,934,000 -37,635,000 -36,338,000 -34,126,000 -25,339,000 -23,819,000 -22,299,000 -20,905,000 -20,060,000 -19,216,000 -18,371,000 -17,526,000 -16,779,000 -15,663,000 
      asset impairment
                                         50,953,000 626,838,000   20,585,000   443,000 291,000     70,404,000                              
      distributions from equity earnings from unconsolidated investments
                                                                                       
      accrued incentive plan expenses
                                         -606,000 535,000 -677,000 -6,275,000 180,000 471,000 2,149,000 -8,065,000 2,364,000 1,139,000 2,036,000 -3,255,000 83,000 1,717,000 1,331,000 -6,592,000 1,923,000 1,116,000 1,697,000 -2,827,000 3,712,000 3,765,000 1,181,000 -2,521,000 2,169,000 840,000 2,034,000 -466,000 -2,535,000 -1,584,000 4,226,000 -3,148,000 603,000 495,000 2,562,000 -3,195,000 991,000 996,000 1,139,000 371,000 -943,000 1,389,000 1,219,000 5,000  860,000 
      proceeds from sale of mineral rights
                                         155,000 1,660,000 1,020,000 4,261,000                                           
      acquisition of equity interests
                                                 -8,000 -98,000 -40,000 -292,939,000                                   
      return of equity and other unconsolidated investments
                                                                                       
      proceeds from loans—affiliate
                                                                                       
      units issued for acquisition of aggregate operations
                                                                                       
      non-cash contingent consideration on equity investments
                                                                                       
      return on equity and other unconsolidated investments
                                                                                       
      return on long-term contract receivables—affiliate
                                                                                       
      repayment of loans
                                          -82,692,000 -27,317,000 -41,166,000  -15,692,000 -12,317,000 -41,166,000  -306,692,000 -42,916,000 -36,622,000  -7,692,000 -7,917,000 -15,191,000  -7,693,000 -187,633,000 -15,193,000  -7,692,000 -83,350,000 -15,192,000  -7,693,000 -9,350,000 -151,192,000  -7,692,000 -9,350,000 -193,000  -400,000 -9,350,000 -226,192,000 -9,350,000 -15,000,000 -50,000,000   
      accounts receivable—affiliate
                                                                                       
      return on direct financing lease and contractual override—affiliate
                                           1,137,000                                           
      acquisition of plant and equipment
                                            -1,365,000 -2,247,000 -72,000                                         
      proceeds from sale of plant and equipment
                                            905,000                                           
      non-cash interest charge
                                             1,183,000 677,000 721,000 747,000 746,000 899,000 279,000 276,000 152,000 153,000 151,000 149,000 132,000 225,000 118,000 150,000 125,000 124,000 141,000 150,000 127,000 326,000 128,000 882,000 12,000 31,000 117,000 118,000 117,000 117,000 115,000 94,000 61,000 97,000 91,000 100,000 96,000 97,000 54,000 71,000  14,000 
      non-cash gain on reserve swap
                                                                                       
      equity and other unconsolidated investment income
                                             -12,551,000 -9,685,000 -9,401,000 -9,779,000 -12,018,000 -7,238,000 -7,882,000 -7,048,000                                   
      distributions of earnings from unconsolidated investments
                                             10,780,000 10,290,000 10,290,000 11,645,000 7,951,000                                     
      gain on sale of assets
                                             -1,383,000    -10,370,000 -401,000 -150,000                                  
      change in operating assets and liabilities
                                                                                       
      inventory
                                                                                       
      other assets
                                             -1,545,000 432,000 336,000 -18,000 -1,380,000 3,849,000 -3,251,000 266,000 -605,000 345,000 -176,000 200,000 -466,000 24,000 310,000 222,000 -647,000 501,000 -101,000 220,000 -646,000 312,000 267,000 -714,000 308,000 323,000 261,000 -705,000 326,000 336,000 221,000 -1,104,000 282,000 -25,000 268,000 -332,000 -316,000 351,000 250,000  426,000 
      accounts payable and accrued liabilities
                                             -6,034,000 2,036,000 1,257,000 -1,670,000 1,405,000 571,000 1,094,000 -873,000 854,000 493,000 -521,000 1,083,000 641,000 698,000 662,000 -1,147,000 165,000 205,000 331,000 -233,000 10,000 104,000 148,000 -395,000 -1,931,000 18,000 680,000 -251,000 -247,000 77,000 -492,000 198,000           
      property, franchise and other taxes payable
                                             1,775,000 -1,217,000 1,688,000 -2,537,000 2,704,000 -1,467,000 1,041,000 -2,400,000 2,350,000 -132,000 1,910,000 -2,492,000 1,817,000 -1,014,000 1,425,000 -2,838,000 1,323,000 -58,000 549,000 -1,052,000 1,674,000 -53,000 559,000 -2,138,000 1,583,000 -886,000 1,472,000 -2,462,000 1,781,000 45,000 -138,000 397,000 339,000 158,000 -708,000 403,000 1,060,000 388,000     
      acquisition of land, coal, other mineral rights and related intangibles
                                             -339,000,000                                          
      oil and gas capital expenditures
                                             -2,991,000 -5,144,000 -6,319,000 -1,804,000                                       
      distributions from unconsolidated investments
                                                 38,056,000 10,540,000 237,000                                   
      return on direct financing lease and contractual override
                                             994,000 310,000 303,000 297,000 1,717,000 286,000 137,000 418,000 270,000 1,495,000                                 
      investment in direct financing lease
                                                                                       
      deferred financing costs
                                                 -148,000 -7,440,000 -1,621,000             -661,000     -6,000 -179,000 -1,107,000           
      payment of obligation related to acquisitions
                                                         -3,600,000                             
      costs associated with equity transactions
                                             -3,812,000 -163,000 -381,000 -57,000 -233,000 -13,000 -47,000    -1,000 -108,000 -32,000                           
      distributions to non-controlling interests
                                                                                       
      net (decrease) in cash and cash equivalents
                                               15,187,000 -37,687,000  -5,529,000 29,051,000 -73,271,000                                   
      note receivable related to sale of assets
                                                                                       
      distributions from unconsolidated affiliates
                                                                                      
      proceeds from issuance of units
                                               9,329,000 4,513,000  75,000,000                                 
      non-controlling interest
                                                         947,000   2,290,000                         
      acquisition or construction of plant and equipment
                                                     -189,000 9,636,000 -10,128,000 -79,000 -163,000 -162,000 -1,674,000 -2,218,000   -1,157,000   -4,654,000 -2,800,000               
      distributions
                                                                                       
      purchase obligation related to reserve and infrastructure acquisitions
                                                                                       
      acquisition of land and mineral rights
                                                                                       
      repayment of obligation related to acquisitions
                                                                                      
      non-cash activities:
                                                                                       
      note receivable from sale of assets
                                                                                       
      fees associated with elimination of idrs
                                                                                       
      contributions by general partner
                                                                                      
      liability assumed in acquisitions
                                                                                      
      gains on sale of assets
                                                      -4,715,000                                 
      acquisition of land, coal and other mineral rights
                                                      -40,010,000 -26,727,000 -67,726,000  -8,141,000 -14,546,000 -84,822,000  -765,000 -64,261,000 -46,150,000  -19,345,000 -95,641,000               -21,544,000   
      acquisition of contracts
                                                                                      
      obligation related to purchase of reserves and infrastructure
                                                          -1,925,000 6,025,000                          
      note receivable from sale of asset
                                                                                       
      acquisition of contracts – affiliate
                                                        -48,881,000                               
      equity issued for acquisitions
                                                                                     
      assets contributed by general partner for acquisitions
                                                                                       
      adjustments to reconcile net income to net
                                                                                       
      cash from operating activities:
                                                                                       
      debt issuance costs
                                                          -1,722,000                             
      capital contribution
                                                                                       
      fees associated with the elimination of the idr’s
                                                                                       
      mineral rights to be received
                                                                                      
      liability associated with an acquisition
                                                                                       
      disposition of assets
                                                           1,000,000 100,000                           
      retirement of obligation related to acquisitions
                                                              -6,200,000 -2,969,000                       
      change in restricted accounts
                                                                                       
      retirement of purchase obligation related to reserves and infrastructure
                                                                                       
      costs associated with unit issuance
                                                                                       
      liability assumed from acquisitions
                                                                                       
      costs associated with issuance of units
                                                                                     
      fees associated with the elimination of the idrs
                                                                                       
      obligation related to purchase of coal reserves and infrastructure
                                                                4,477,000  14,802,000 59,220,000                   
      purchase obligation related to reserve and infrastructure acquisition
                                                                                       
      income from disposition of assets
                                                                                      
      retirement of obligation related to purchase of coal reserves and infrastructure
                                                                   -20,000,000 -40,000,000                   
      equity issued for business combinations
                                                                                       
      assets contributed by general partner in business combination
                                                                                       
      liability assumed in business combination
                                                                         39,000 1,950,000           
      equity issued for assets purchased
                                                                                       
      utility improvement obligation acquired
                                                                                       
      acquisition of land, coal and other mineral rights.
                                                                                       
      acquisition or construction of plant and equipment.
                                                                                       
      cash placed in restricted accounts
                                                                          74,000 -72,000 -6,242,000           
      contribution by general partner
                                                                          330,000 2,315,000           
      equity issued in business combinations
                                                                                       
      current payable assumed in a business combination
                                                                                       
      cash placed in restricted account
                                                                                       
      fractional units redeemed upon conversion of subordinated units
                                                                                       
      gain on sale of timber assets
                                                                                       
      acquisition of land, plant and equipment, coal and other mineral rights
                                                                          -7,435,000 -18,661,000 -13,972,000 -158,926,000 -54,401,000 -16,438,000 -35,000,000       
      proceeds from sale of timber assets
                                                                                       
      units issued in business combinations
                                                                          7,119,000 343,622,000           
      current payable assumed in business combination
                                                                            1,154,000           
      net cash from or (used in) financing activities
                                                                            -22,110,000           
      loss on early extinguishment of debt
                                                                                       
      proceeds from sale of 5,250,000 common units, net of transaction costs
                                                                                     
      redemption of 2,616,752 common units
                                                                                       
      redemption of fractional units upon conversion of subordinated units
                                                                                       
      net increase in cash
                                                                                       
      cash at beginning of period
                                                                                       
      cash at end of period
                                                                                       
      1.
                                                                                       
      gain from sale of assets
                                                                              -458,000 -2,176,000       
      loss on sale of oil and gas properties
                                                                                       
      acquisition of coal and other mineral rights
                                                                                       
      proceeds from sale of oil and gas properties
                                                                                       
      settlement of hedge included in accumulated other comprehensive loss
                                                                                       
      depletion and amortization
                                                                                  8,221,000 8,625,000 7,879,000  8,077,000 
      redemption of 2,616,752 common units net of transaction costs
                                                                                       
      redemption of 2,616,752 common units from arch coal, inc., net of transaction costs
                                                                                      
      property and franchise taxes payable
                                                                                    1,000  136,000 
      contributions by general partner and sponsors
                                                                                       
      proceeds from initial sale of common units net of transaction costs
                                                                                       
      proceeds from sale of common units to gnp and ngcc
                                                                                       
      net assets contributed by partners
                                                                                       
      excess of cost over net book value of arch properties
                                                                                       
      deferred revenue assumed on acquisition of property
                                                                                       
      settlement of hedge included in other comprehensive loss
                                                                                       
      cash held in escrow
                                                                                       
      contributions by sponsors
                                                                                       
      proceeds from sale of common units to gnp and ngcc distributions to partners
                                                                                       
      •
                                                                                       
    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.