10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-433140 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
109.81M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$35.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$30.64M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.61M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$8.55M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$281.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.19M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.70M | 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
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$68.11M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$242.41M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.29M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.94M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$55.58M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$53.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$527.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$630.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.69M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.03M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$957.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$727.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$56.17M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.72M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.52M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.95M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.13M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.25M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$123.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$136.68M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.98M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.87M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$897.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Common units outstanding (109,812,408 and 106,027,836) |
LimitedPartnersCapitalAccount
|
$621.36M | USD | Point-in-time |
| Common units outstanding (109,812,408 and 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
|
$10.36M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.85M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-297.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$632.84M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$70.26M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$164.96M | USD | 3 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$193.05M | USD | 3 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$52.30M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.24M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$22.17M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$2.57M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$5.87M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$5.06M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.64M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$1.38M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$1.64M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$3.89M | USD | 3 Qtrs |
| Processing fees |
MineralProcessingFees
|
$6.91M | USD | 3 Qtrs |
| Transportation fees |
MineralTransportationFees
|
$5.01M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$4.74M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$14.36M | USD | 3 Qtrs |
| Transportation fees |
MineralTransportationFees
|
$13.50M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$3.89M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$1.25M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$6.71M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$9.74M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$11.80M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$4.01M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.60M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$11.42M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$6.42M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$998.00K | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$1.10M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$13.75M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyaltyRevenue
|
$2.93M | USD | 1 Quarter |
| Override royalties |
OverrideRoyaltyRevenue
|
$11.01M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyaltyRevenue
|
$3.36M | USD | 1 Quarter |
| Override royalties |
OverrideRoyaltyRevenue
|
$12.00M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$13.45M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.19M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$14.01M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$6.32M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$263.37M | USD | 3 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$82.24M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$94.17M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$276.71M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.02M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.85M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$734.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.77M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.23M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$12.81M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.85M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$13.64M | USD | 3 Qtrs |
| Lease operating expense |
LeaseOperatingExpense
|
$483.00K | USD | 3 Qtrs |
| Lease operating expense |
LeaseOperatingExpense
|
$483.00K | USD | 1 Quarter |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$1.45M | USD | 3 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$1.24M | USD | 3 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$455.00K | USD | 1 Quarter |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$446.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$284.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$523.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$826.00K | USD | 3 Qtrs |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$93.89M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$28.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$82.75M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$65.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$169.48M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$193.96M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.81M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$232.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$35.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$104.00K | USD | 3 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$36.13M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$153.25M | USD | 3 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$125.10M | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.25M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-723.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.06M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.50M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.04M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$150.18M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$50.96M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$122.59M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$35.40M | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.42 | USD | 3 Qtrs |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.12 | USD | 3 Qtrs |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.48 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.81M | shares | 1 Quarter |
| 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
|
109.51M | shares | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.02M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.25M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.02M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.85M | USD | 1 Quarter |
| Gain on reserve swap |
GainOnReverseSwap
|
$8.15M | USD | 3 Qtrs |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.24M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$22.17M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$24.11M | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$453.00K | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$1.45M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.82M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$551.00K | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$734.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-666.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.48M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-369.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-864.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$792.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.05M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.77M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.60M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.87M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.33M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-80.00K | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.54M | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.83M | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-714.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.87M | USD | 3 Qtrs |
| Acquisition of land and mineral rights |
PaymentsToAcquireMineralRights
|
$134.46M | USD | 3 Qtrs |
| Acquisition of land and mineral rights |
PaymentsToAcquireMineralRights
|
$38.30M | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$681.00K | USD | 3 Qtrs |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
$293.08M | USD | 3 Qtrs |
| Distributions from unconsolidated investments |
PaymentsForProceedsFromInvestments
|
$-48.83M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$559.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.05M | USD | 3 Qtrs |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$841.00K | USD | 3 Qtrs |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$2.40M | USD | 3 Qtrs |
| Investment in direct financing lease |
InvestmentInDirectFinancingLease
|
$59.01M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.15M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$103.00M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$547.02M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$386.23M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$30.80M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.06M | USD | 3 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.00M | USD | 3 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$1.53M | USD | 3 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 3 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$59.00K | USD | 3 Qtrs |
| Repayment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$500.00K | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$181.31M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$186.32M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.88M | USD | 3 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.50M | USD | 3 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.75M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.67M | 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
|
$122.42M | 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
|
$99.67M | 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
|
$122.42M | 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
|
$43.11M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$45.72M | USD | 3 Qtrs |
| Note receivable from sale of assets |
NotesReceivableFromSaleOfAssets
|
$1.81M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$632.84M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountAcquisitions
|
$75.00M | USD | 3 Qtrs |
| Capital contribution |
PartnersCapitalAccountContributions
|
$1.53M | USD | 3 Qtrs |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$60.00K | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$186.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.25M | USD | 3 Qtrs |
| Interest rate swap from unconsolidated investments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$108.00K | USD | 3 Qtrs |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$38.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.02M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$632.84M | 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.