10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-402194 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp-20140930.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
|
109.81M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
111.35M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.13M | USD | 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 |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$33.95M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$33.74M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.67M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.55M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$899.00K | 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
|
$123.53M | 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
|
$22.84M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.43M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.39B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.41B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$66.95M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.70M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$262.41M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$269.34M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$11.50M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$9.84M | USD | Point-in-time |
| Long-term contracts receivable-affiliate |
DueFromAffiliateNoncurrent
|
$51.73M | USD | Point-in-time |
| Long-term contracts receivable-affiliate |
DueFromAffiliateNoncurrent
|
$50.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$497.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$560.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.91M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.66M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$391.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$485.00K | 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
|
$6.54M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$8.34M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.76M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.83M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$20.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$153.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$142.59M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$10.53M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$6.89M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.08B | USD | Point-in-time |
| Common units outstanding: (111,351,722 and 109,812,408) |
LimitedPartnersCapitalAccount
|
$606.77M | USD | Point-in-time |
| Common units outstanding: (111,351,722 and 109,812,408) |
LimitedPartnersCapitalAccount
|
$613.18M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.07M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.21M | 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
|
$-378.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-272.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$622.47M | 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
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$65.19M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$62.00M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$207.24M | USD | 3 Qtrs |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$172.93M | USD | 3 Qtrs |
| Aggregate related revenues |
AggregateRevenues
|
$2.65M | USD | 1 Quarter |
| Aggregate related revenues |
AggregateRevenues
|
$9.66M | USD | 3 Qtrs |
| Aggregate related revenues |
AggregateRevenues
|
$9.61M | USD | 3 Qtrs |
| Aggregate related revenues |
AggregateRevenues
|
$3.79M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$9.60M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$9.74M | USD | 3 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$3.89M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$37.48M | USD | 3 Qtrs |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$28.86M | 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 |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.69M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$11.80M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.52M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$4.01M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$10.87M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.76M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.31M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.73M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$955.00K | 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
|
$262.48M | USD | 3 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$91.61M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.62M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.02M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.62M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$734.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$5.62M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$5.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.66M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.55M | USD | 3 Qtrs |
| 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
|
$15.84M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$12.81M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.77M | USD | 1 Quarter |
| Oil and gas lease operating expenses |
LeaseOperatingExpense
|
$483.00K | USD | 1 Quarter |
| Oil and gas lease operating expenses |
LeaseOperatingExpense
|
$2.15M | USD | 1 Quarter |
| Oil and gas lease operating expenses |
LeaseOperatingExpense
|
$483.00K | USD | 3 Qtrs |
| Oil and gas lease operating expenses |
LeaseOperatingExpense
|
$6.36M | USD | 3 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$1.24M | USD | 3 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$1.24M | USD | 3 Qtrs |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$455.00K | USD | 1 Quarter |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$354.00K | USD | 1 Quarter |
| Royalty payments |
RoyaltyExpense
|
$826.00K | USD | 3 Qtrs |
| Royalty payments |
RoyaltyExpense
|
$3.03M | USD | 1 Quarter |
| Royalty payments |
RoyaltyExpense
|
$284.00K | USD | 1 Quarter |
| Royalty payments |
RoyaltyExpense
|
$3.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$104.61M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$93.89M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$157.87M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$169.48M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$51.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.76M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.86M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$232.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$75.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$100.19M | USD | 3 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$36.17M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$125.10M | USD | 3 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$36.13M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.17M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.50M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.00M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-723.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-723.00K | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$35.45M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$98.18M | USD | 3 Qtrs |
| 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
|
$1.12 | 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
|
$0.89 | USD | 3 Qtrs |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.81M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110.50M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.51M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
111.24M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.29M | USD | 3 Qtrs |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.62M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.02M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.62M | USD | 1 Quarter |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$8.15M | USD | 3 Qtrs |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$5.69M | USD | 3 Qtrs |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$28.86M | 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 |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.69M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$24.11M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$32.23M | USD | 3 Qtrs |
| Non-cash interest charge, net |
PaidInKindInterest
|
$1.45M | USD | 3 Qtrs |
| Non-cash interest charge, net |
PaidInKindInterest
|
$2.15M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$551.00K | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$734.00K | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$5.62M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$5.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.54M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.48M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-750.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-864.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.62M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$792.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.60M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.19M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.33M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.35M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.45M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-80.00K | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.07M | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$189.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$157.10M | USD | 3 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00K | USD | 3 Qtrs |
| Acquisition of land, coal, other mineral rights and related intangibles |
PaymentsToAcquireMineralRights
|
$768.00K | USD | 3 Qtrs |
| Acquisition of land, coal, other mineral rights and related intangibles |
PaymentsToAcquireMineralRights
|
$38.30M | USD | 3 Qtrs |
| Oil and gas capital expenditures |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$13.27M | USD | 3 Qtrs |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
$293.08M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$-48.83M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
PaymentsOfDistributionsToAffiliates
|
$-3.63M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$559.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.00K | 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
|
$910.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-281.15M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$547.02M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$69.17M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$386.23M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.06M | USD | 3 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$24.83M | USD | 3 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.00M | USD | 3 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$1.53M | USD | 3 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$507.00K | USD | 3 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 3 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$601.00K | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$186.32M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$119.35M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-161.79M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$41.88M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.39M | 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
|
$78.13M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.13M | 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 paid during the period for interest |
InterestPaid
|
$45.72M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$52.27M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$622.47M | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountAcquisitions
|
$24.83M | USD | 3 Qtrs |
| Capital contribution |
PartnersCapitalAccountContributions
|
$507.00K | USD | 3 Qtrs |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$601.00K | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$119.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$100.19M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.17M | USD | 1 Quarter |
| Interest rate swap from unconsolidated investments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$69.00K | USD | 3 Qtrs |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$37.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.24M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.29M | USD | 3 Qtrs |
| Balance |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$622.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.