10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-083594 |
| Period End Date | 20121231 |
| Filing Date | 20130228 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | nrp-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$30.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$35.12M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.61M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.14M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$832.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.19M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Land |
Land
|
$24.53M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.19M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.40M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.38B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$75.16M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.29M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.85M | USD | Point-in-time |
| Long-term contracts receivable - affiliates |
DueFromAffiliateNoncurrent
|
$55.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$604.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$630.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.69M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$375.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$957.00K | USD | Point-in-time |
| Obligation related to acquisition |
ObligationRelatedToAcquisition
|
$500.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.80M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.72M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$8.37M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.32M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.76M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$113.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$123.51M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.87M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$11.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$836.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$897.04M | USD | Point-in-time |
| Common units outstanding: (106,027,836) |
LimitedPartnersCapitalAccount
|
$629.25M | USD | Point-in-time |
| Common units outstanding: (106,027,836) |
LimitedPartnersCapitalAccount
|
$605.02M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.03M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.52M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.64M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-493.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$765.23M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$279.22M | USD | Annual |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$260.73M | USD | Annual |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$221.76M | USD | Annual |
| Aggregate royalties |
RoyaltyRevenue
|
$4.23M | USD | Annual |
| Aggregate royalties |
RoyaltyRevenue
|
$6.73M | USD | Annual |
| Aggregate royalties |
RoyaltyRevenue
|
$6.60M | USD | Annual |
| Processing fees |
MineralProcessingFees
|
$9.60M | USD | Annual |
| Processing fees |
MineralProcessingFees
|
$13.47M | USD | Annual |
| Processing fees |
MineralProcessingFees
|
$8.30M | USD | Annual |
| Transportation fees |
MineralTransportationFees
|
$19.51M | USD | Annual |
| Transportation fees |
MineralTransportationFees
|
$14.56M | USD | Annual |
| Transportation fees |
MineralTransportationFees
|
$16.69M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$7.72M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$9.16M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$14.02M | USD | Annual |
| Property taxes |
TenantReimbursements
|
$11.27M | USD | Annual |
| Property taxes |
TenantReimbursements
|
$15.27M | USD | Annual |
| Property taxes |
TenantReimbursements
|
$12.64M | USD | Annual |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$14.20M | USD | Annual |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$23.96M | USD | Annual |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$9.15M | USD | Annual |
| Override royalties |
OverrideRoyaltyRevenue
|
$14.52M | USD | Annual |
| Override royalties |
OverrideRoyaltyRevenue
|
$15.53M | USD | Annual |
| Override royalties |
OverrideRoyaltyRevenue
|
$11.26M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$6.79M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$20.09M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$11.24M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$377.68M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$91.87M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$90.66M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$102.44M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$93.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$84.85M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$96.53M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$94.17M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$379.15M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$103.16M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$301.40M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$19.82M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.16M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.12M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.98M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.22M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.54M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.32M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$70.40M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.60M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$90.90M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$161.34M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$2.57M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.71M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.55M | USD | Annual |
| Property, franchise and other taxes |
TaxesOther
|
$14.49M | USD | Annual |
| Property, franchise and other taxes |
TaxesOther
|
$17.68M | USD | Annual |
| Property, franchise and other taxes |
TaxesOther
|
$15.11M | USD | Annual |
| Transportation costs |
TransportationExpenses
|
$1.86M | USD | Annual |
| Transportation costs |
TransportationExpenses
|
$1.94M | USD | Annual |
| Transportation costs |
TransportationExpenses
|
$2.03M | USD | Annual |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.50M | USD | Annual |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.86M | USD | Annual |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$273.55M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$105.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$111.98M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$267.17M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$196.06M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$65.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$104.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$-17.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-2.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.63M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$49.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$35.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$162.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$69.00K | USD | Annual |
| Income before non-controlling interest |
ProfitLoss
|
$154.46M | USD | Annual |
| Income before non-controlling interest |
ProfitLoss
|
$213.35M | USD | Annual |
| Income before non-controlling interest |
ProfitLoss
|
$55.02M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.07M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$998.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$213.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.08M | USD | Annual |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-4.27M | USD | Annual |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.57M | USD | Annual |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$-25.97M | USD | Annual |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$209.09M | USD | Annual |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$125.92M | USD | Annual |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$52.95M | USD | Annual |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.52 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.56 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.42 | USD | 1 Quarter |
| 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
|
$0.50 | USD | Annual |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.46 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$-0.28 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.47 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$1.54 | USD | Annual |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$-0.16 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$1.97 | USD | Annual |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | Annual |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
81.92M | shares | Annual |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.51M | USD | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-30.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$213.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$19.82M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.16M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.12M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.98M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.22M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.54M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.32M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$625.00K | USD | Annual |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$540.00K | USD | Annual |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$605.00K | USD | Annual |
| Non-cash gain on reserve swap |
UnrealizedGainLossOnDerivatives
|
$2.99M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.10M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.57M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$70.40M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.60M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$90.90M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$161.34M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$2.57M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.07M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$998.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$802.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.95M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.63M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-90.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$236.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$468.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$854.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.91M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-496.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$950.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-489.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$31.28M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$42.49M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.68M | USD | Annual |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$6.14M | USD | Annual |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$1.91M | USD | Annual |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-3.46M | USD | Annual |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.64M | USD | Annual |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$762.00K | USD | Annual |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-610.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.57M | USD | Annual |
| Acquisition of land, coal, other mineral rights and related intangibles |
PaymentsToAcquireMineralRights
|
$180.53M | USD | Annual |
| Acquisition of land, coal, other mineral rights and related intangibles |
PaymentsToAcquireMineralRights
|
$166.38M | USD | Annual |
| Acquisition of land, coal, other mineral rights and related intangibles |
PaymentsToAcquireMineralRights
|
$120.28M | USD | Annual |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.99M | USD | Annual |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$404.00K | USD | Annual |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$681.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.60M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.58M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$24.82M | USD | Annual |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$2.67M | USD | Annual |
| Investment in direct financing lease |
InvestmentInDirectFinancingLease
|
$59.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.80M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$148.00M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$385.00M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$140.00M | USD | Annual |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$110.44M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.96M | USD | Annual |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$210.52M | USD | Annual |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$106.23M | USD | Annual |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$30.80M | USD | Annual |
| Payment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$500.00K | USD | Annual |
| Payment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$9.17M | USD | Annual |
| Payment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$7.62M | USD | Annual |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$219.00K | USD | Annual |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$141.00K | USD | Annual |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$59.00K | USD | Annual |
| Fees associated with elimination of IDRs |
FeesAssociatedWithEliminationOfIdrs
|
$2.34M | USD | Annual |
| Distributions |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$234.83M | USD | Annual |
| Distributions |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$209.85M | USD | Annual |
| Distributions |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$240.81M | USD | Annual |
| Contributions by general partner |
ProceedsFromPartnershipContribution
|
$2.35M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.07M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.17M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.87M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$119.42M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | 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
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | 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
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$41.56M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$53.84M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$47.65M | USD | Annual |
| Liability assumed in acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.59M | USD | Annual |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$373.00K | USD | Point-in-time |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$-5.07M | USD | Point-in-time |
| Note receivable related to sale of assets |
NotesReceivableFromSaleOfAssets
|
$1.81M | USD | Annual |
| Purchase obligation related to reserve and infrastructure acquisitions |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$6.20M | USD | Annual |
| Purchase obligation related to reserve and infrastructure acquisitions |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$500.00K | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$765.23M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Distributions |
PartnersCapitalAccountDistributions
|
$240.81M | USD | Annual |
| Distributions |
PartnersCapitalAccountDistributions
|
$209.85M | USD | Annual |
| Distributions |
PartnersCapitalAccountDistributions
|
$234.83M | USD | Annual |
| Issuance of units, net |
PartnersCapitalAccountAcquisitions
|
$110.22M | USD | Annual |
| Non-controlling interest adjustment |
NoncontrollingInterest
|
$373.00K | USD | Annual |
| Costs associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$59.00K | USD | Annual |
| Costs associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$141.00K | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$2.35M | USD | Annual |
| Fees associated with elimination of IDRs |
FeesAssociatedWithEliminationOfIdrs
|
$2.34M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.07M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$998.00K | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$54.03M | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$154.46M | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$-30.56M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$56.21M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$213.35M | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$60.11M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$-16.90M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$50.00K | USD | Annual |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.00K | USD | Annual |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$51.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$213.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$154.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.08M | USD | Annual |
| Balance |
PartnersCapital
|
$765.23M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.