10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-303279 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | nrp-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
110.87M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
109.81M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$34.72M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$33.74M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$9.02M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.67M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.29M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.04M | 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
|
$26.43M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.04M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.41B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.39B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$59.55M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$66.95M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$262.66M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$269.34M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$10.36M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.50M | USD | Point-in-time |
| Long-term contracts receivable - affiliates |
DueFromAffiliateNoncurrent
|
$51.73M | USD | Point-in-time |
| Long-term contracts receivable - affiliates |
DueFromAffiliateNoncurrent
|
$50.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$497.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$600.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.77M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$445.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$391.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$6.88M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$8.34M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.83M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.98M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$15.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$149.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$142.59M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$6.07M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$10.53M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.71M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Common units outstanding: (110,869,513 and 109,812,408) |
LimitedPartnersCapitalAccount
|
$609.00M | USD | Point-in-time |
| Common units outstanding: (110,869,513 and 109,812,408) |
LimitedPartnersCapitalAccount
|
$606.77M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.12M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-650.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$324.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-642.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$617.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$55.36M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$145.25M | USD | 2 Qtrs |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$67.41M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$107.73M | USD | 2 Qtrs |
| Aggregate related revenues |
AggregateRevenues
|
$2.90M | USD | 1 Quarter |
| Aggregate related revenues |
AggregateRevenues
|
$6.96M | USD | 2 Qtrs |
| Aggregate related revenues |
AggregateRevenues
|
$3.56M | USD | 1 Quarter |
| Aggregate related revenues |
AggregateRevenues
|
$5.86M | USD | 2 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$5.86M | USD | 2 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$4.09M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$27.88M | USD | 2 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$17.82M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.88M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$14.93M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.40M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$19.18M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.38M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$7.34M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.85M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$7.80M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$674.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.77M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.45M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.04M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$181.14M | USD | 2 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$86.80M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$90.56M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$170.87M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.17M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$5.62M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$734.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$443.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.62M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.46M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.89M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$8.58M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$11.07M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.22M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$6.20M | USD | 1 Quarter |
| Oil and gas lease operating expense |
LeaseOperatingExpense
|
$2.29M | USD | 1 Quarter |
| Oil and gas lease operating expense |
LeaseOperatingExpense
|
$4.21M | USD | 2 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$884.00K | USD | 2 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$462.00K | USD | 1 Quarter |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$787.00K | USD | 2 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$328.00K | USD | 1 Quarter |
| Royalty payments |
RoyaltyExpense
|
$187.00K | USD | 1 Quarter |
| Royalty payments |
RoyaltyExpense
|
$542.00K | USD | 2 Qtrs |
| Royalty payments |
RoyaltyExpense
|
$356.00K | USD | 2 Qtrs |
| Royalty payments |
RoyaltyExpense
|
$201.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.28M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$68.03M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$117.86M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$102.84M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$55.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$50.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$38.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$214.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$173.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$67.00K | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$64.01M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$88.97M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$31.41M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$41.06M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.01M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.78M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.28M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-821.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-628.00K | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$87.19M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$62.73M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$40.24M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$30.78M | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.80 | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.57 | USD | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110.40M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.81M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110.13M | shares | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.35M | shares | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.08M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.75M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.12M | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.01M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.17M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 2 Qtrs |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
- | USD | 2 Qtrs |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$8.15M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.88M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$14.93M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.40M | USD | 1 Quarter |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$19.18M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.93M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.16M | USD | 2 Qtrs |
| Non-cash interest charge, net |
PaidInKindInterest
|
$555.00K | USD | 2 Qtrs |
| Non-cash interest charge, net |
PaidInKindInterest
|
$1.47M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$150.00K | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$5.62M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$734.00K | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$443.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$5.62M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.25M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.69M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.98M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-318.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$221.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-413.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-576.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.77M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.10M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.95M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.92M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.22M | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-849.00K | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.64M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$123.65M | USD | 2 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-135.00K | USD | 2 Qtrs |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$768.00K | USD | 2 Qtrs |
| Oil and gas capital expenditures |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$8.12M | USD | 2 Qtrs |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
$292.98M | USD | 2 Qtrs |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$10.78M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$3.63M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$154.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$555.00K | USD | 2 Qtrs |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$600.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-281.49M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.79M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$243.00M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$79.54M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$53.48M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.62M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$13.84M | USD | 2 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.00M | USD | 2 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$347.00K | USD | 2 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$1.53M | USD | 2 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 2 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$438.00K | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$79.61M | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$124.69M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-117.34M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$113.62M | USD | 2 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.22M | USD | 2 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.50M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | 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
|
$70.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | 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
|
$70.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$29.09M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$39.13M | USD | 2 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.83M | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountAcquisitions
|
$17.00M | USD | 2 Qtrs |
| Capital contribution |
PartnersCapitalAccountContributions
|
$347.00K | USD | 2 Qtrs |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$438.00K | USD | 2 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$79.61M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.01M | USD | 2 Qtrs |
| Interest rate swap from unconsolidated investments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-288.00K | USD | 2 Qtrs |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.08M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.75M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.12M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.