10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-073342 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | nrp-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.41M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$26.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$31.73M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$4.71M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.92M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$910.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$438.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$182.58M | USD | Point-in-time |
| Land |
Land
|
$24.54M | USD | Point-in-time |
| Land |
Land
|
$24.54M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$62.35M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$57.44M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.37B | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$156.78M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$161.93M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.44M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$3.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$556.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$616.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.40M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$499.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
- | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$4.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$31.52M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.80M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$6.44M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$6.79M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.93M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.81M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.94M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$109.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$122.71M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$10.56M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$11.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$661.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$793.96M | USD | Point-in-time |
| Common units outstanding: (106,027,836) |
LimitedPartnersCapitalAccount
|
$787.56M | USD | Point-in-time |
| Common units outstanding: (106,027,836) |
LimitedPartnersCapitalAccount
|
$806.53M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$13.75M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$14.13M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.74M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-546.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-521.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$805.53M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndPartnersCapital
|
$1.66B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndPartnersCapital
|
$1.79B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$57.83M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$69.79M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$135.15M | USD | 2 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$104.99M | USD | 2 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$3.02M | USD | 2 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.24M | USD | 2 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.83M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$350.00K | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$2.69M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$6.26M | USD | 2 Qtrs |
| Coal processing fees |
CoalProcessingFees
|
$4.34M | USD | 2 Qtrs |
| Coal processing fees |
CoalProcessingFees
|
$3.17M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$4.04M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$6.82M | USD | 2 Qtrs |
| Transportation fees |
TransportationFees
|
$7.84M | USD | 2 Qtrs |
| Transportation fees |
TransportationFees
|
$3.75M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$2.09M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$2.00M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$3.19M | USD | 2 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$4.99M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$2.78M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.58M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$5.43M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$6.59M | USD | 2 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$1.84M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$6.79M | USD | 2 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$3.42M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$2.35M | USD | 2 Qtrs |
| Override royalties |
OverrideRoyalties
|
$3.49M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$3.16M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$6.54M | USD | 2 Qtrs |
| Override royalties |
OverrideRoyalties
|
$6.12M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.23M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.97M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.18M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.52M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$176.26M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$143.11M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$79.59M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$91.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$27.85M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$30.49M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.34M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.44M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$7.23M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$3.31M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.50M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$7.00M | USD | 2 Qtrs |
| Transportation costs |
TransportationCosts
|
$822.00K | USD | 2 Qtrs |
| Transportation costs |
TransportationCosts
|
$523.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$557.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$991.00K | USD | 2 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$301.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$467.00K | USD | 2 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$993.00K | USD | 2 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$159.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$55.58M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$26.59M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$50.24M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$27.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.68M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$92.86M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$23.02M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$12.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.07M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$10.35M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.00K | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$41.61M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$71.80M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$97.69M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$52.40M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 2 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.80M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$917.00K | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.05M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$573.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.95M | USD | 2 Qtrs |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$25.97M | USD | 2 Qtrs |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$12.98M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$28.05M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$95.68M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$51.30M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$44.92M | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.90 | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.63 | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.48 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.38 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.75M | shares | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
74.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 2 Qtrs |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.63M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.80M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$27.85M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$30.49M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.48M | USD | 1 Quarter |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$268.00K | USD | 2 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$291.00K | USD | 2 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 2 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.08M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.33M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-532.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-119.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-485.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$98.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.87M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-322.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$20.64M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.20M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-1.34M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-1.13M | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-503.00K | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.41M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.55M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.68M | USD | 2 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$110.41M | USD | 2 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$99.37M | USD | 2 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 2 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$325.00K | USD | 2 Qtrs |
| Disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.59M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.51M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$81.00M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$335.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.05M | USD | 2 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$110.44M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$202.83M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$98.54M | USD | 2 Qtrs |
| Capital contribution |
ProceedsFromPartnershipContribution
|
$2.35M | USD | 2 Qtrs |
| Retirement of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$4.03M | USD | 2 Qtrs |
| Retirement of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$2.97M | USD | 2 Qtrs |
| Costs associated with equity transactions |
CostsAssociatedWithIssuanceOfUnits
|
$140.00K | USD | 2 Qtrs |
| Costs associated with equity transactions |
CostsAssociatedWithIssuanceOfUnits
|
$152.00K | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistribution
|
$-116.84M | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistribution
|
$-97.39M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.26M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.11M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.22M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.20M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.41M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$20.86M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$21.07M | USD | 2 Qtrs |
| Mineral rights to be received |
AdditionalMineralRightsDue
|
$13.25M | USD | Point-in-time |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$-7.33M | USD | Point-in-time |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$373.00K | USD | Point-in-time |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$4.10M | USD | 2 Qtrs |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$6.20M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.