10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-096420 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp-20110930.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
|
$150.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$34.54M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$26.20M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$12.34M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.92M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$391.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$910.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.53M | USD | Point-in-time |
| Land |
Land
|
$24.54M | USD | Point-in-time |
| Land |
Land
|
$24.53M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$62.35M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$49.23M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.29B | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.28B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$109.89M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$161.93M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.78M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.44M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$616.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$579.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.39M | 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
|
$500.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
- | 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
|
$6.79M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$7.69M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.93M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$4.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$108.09M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$109.51M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$10.43M | 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
|
$786.27M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$701.60M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$806.53M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$11.99M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$14.13M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-507.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-546.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$717.78M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$60.14M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$76.43M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$211.58M | USD | 3 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$165.13M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.61M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$2.85M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$5.12M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$2.10M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$6.68M | USD | 3 Qtrs |
| Coal processing fees |
CoalProcessingFees
|
$10.23M | USD | 3 Qtrs |
| Coal processing fees |
CoalProcessingFees
|
$3.97M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$2.34M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$12.61M | USD | 3 Qtrs |
| Transportation fees |
TransportationFees
|
$4.29M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$4.76M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$11.10M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$4.20M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$1.01M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$5.06M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$10.05M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.55M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$8.98M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$2.97M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$9.56M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$3.78M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$10.57M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$3.93M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$1.58M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$4.13M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$10.67M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyalties
|
$2.62M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$8.75M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$6.28M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.40M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.76M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$5.59M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$103.77M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$280.03M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$80.75M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$223.86M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.05M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$19.15M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.64M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.16M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.10M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$10.92M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$11.81M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.58M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.92M | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$1.44M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$540.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$614.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$1.53M | USD | 3 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$258.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$1.25M | USD | 3 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$700.00K | USD | 3 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$233.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$120.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$30.41M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$80.65M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$175.88M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$50.34M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$104.15M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$143.21M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-16.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 3 Qtrs |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$68.40M | USD | 3 Qtrs |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$40.15M | USD | 1 Quarter |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$111.95M | USD | 3 Qtrs |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$-29.29M | USD | 1 Quarter |
| Less non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$111.95M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-29.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$40.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$68.35M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$803.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.72M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.37M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-586.00K | USD | 1 Quarter |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$25.97M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$39.35M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-28.70M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$66.98M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$84.27M | USD | 3 Qtrs |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.51 | USD | 1 Quarter |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.63 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$1.14 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$-0.27 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
73.79M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.90M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-29.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.35M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.05M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$19.15M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.64M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$493.00K | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$415.00K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.77M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.34M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-620.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-556.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$303.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$213.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.71M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.46M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$26.07M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.25M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$2.42M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-14.00K | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-561.00K | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.66M | USD | 3 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$111.18M | USD | 3 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$107.51M | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32M | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$325.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$808.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.33M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.69M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$335.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.77M | USD | 3 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$110.44M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$106.23M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$210.52M | USD | 3 Qtrs |
| Capital contribution |
ProceedsFromPartnershipContribution
|
$2.35M | USD | 3 Qtrs |
| Payment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$9.17M | USD | 3 Qtrs |
| Payment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$7.62M | USD | 3 Qtrs |
| Costs associated with equity transactions |
CostsAssociatedWithIssuanceOfUnits
|
$152.00K | USD | 3 Qtrs |
| Costs associated with equity transactions |
CostsAssociatedWithIssuanceOfUnits
|
$141.00K | USD | 3 Qtrs |
| Fees associated with the elimination of the IDR's |
FeesAssociatedWithEliminationOfIdrs
|
$2.17M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$175.32M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$151.43M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.38M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.61M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.39M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.11M | 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
|
$72.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$38.29M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$37.07M | USD | 3 Qtrs |
| Mineral rights to be received |
AdditionalMineralRightsDue
|
$13.25M | USD | Point-in-time |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$-7.36M | 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 | 3 Qtrs |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$6.20M | USD | 3 Qtrs |
| Liability associated with an acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.27M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.