10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0001193125-14-411321 |
| Period End Date | 20131231 |
| Filing Date | 20141113 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | nrp-20131231.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
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$33.74M | 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
|
$7.67M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.61M | 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
|
$32.40M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.41B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$66.95M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.77M | 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
|
$4.29M | USD | Point-in-time |
| Long-term contracts receivable - affiliates |
DueFromAffiliateNoncurrent
|
$51.73M | USD | Point-in-time |
| Long-term contracts receivable - affiliates |
DueFromAffiliateNoncurrent
|
$55.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$497.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$630.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.69M | 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
|
$957.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.72M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$8.34M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.83M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.27M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$123.51M | 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
|
$8.87M | 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
|
$897.04M | USD | Point-in-time |
| Common units outstanding: (109,812,408 and 106,027,836) |
LimitedPartnersCapitalAccount
|
$606.77M | 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
|
$10.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$324.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$260.73M | USD | Annual |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$279.22M | USD | Annual |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$212.66M | USD | Annual |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$34.19M | USD | Annual |
| Aggregate royalties |
RoyaltyRevenue
|
$7.64M | USD | Annual |
| Aggregate royalties |
RoyaltyRevenue
|
$6.73M | USD | Annual |
| Aggregate royalties |
RoyaltyRevenue
|
$6.60M | USD | Annual |
| Processing fees |
MineralProcessingFees
|
$8.30M | USD | Annual |
| Processing fees |
MineralProcessingFees
|
$13.47M | USD | Annual |
| Processing fees |
MineralProcessingFees
|
$5.05M | USD | Annual |
| Transportation fees |
MineralTransportationFees
|
$16.69M | USD | Annual |
| Transportation fees |
MineralTransportationFees
|
$19.51M | USD | Annual |
| Transportation fees |
MineralTransportationFees
|
$17.98M | USD | Annual |
| Oil and gas revenues |
RoyaltyRevenueFromOilAndGas
|
$9.16M | USD | Annual |
| Oil and gas revenues |
RoyaltyRevenueFromOilAndGas
|
$17.08M | USD | Annual |
| Oil and gas revenues |
RoyaltyRevenueFromOilAndGas
|
$14.02M | USD | Annual |
| Property taxes |
TenantReimbursements
|
$12.64M | USD | Annual |
| Property taxes |
TenantReimbursements
|
$15.42M | USD | Annual |
| Property taxes |
TenantReimbursements
|
$15.27M | USD | Annual |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$8.29M | USD | Annual |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$9.15M | USD | Annual |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$23.96M | USD | Annual |
| Override royalties |
OverrideRoyaltyRevenue
|
$15.53M | USD | Annual |
| Override royalties |
OverrideRoyaltyRevenue
|
$14.52M | USD | Annual |
| Override royalties |
OverrideRoyaltyRevenue
|
$13.50M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$26.32M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$20.09M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$11.24M | USD | Annual |
| Total revenues and other income |
SalesRevenueNet
|
$91.87M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$358.12M | USD | Annual |
| Total revenues and other income |
SalesRevenueNet
|
$102.44M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$94.33M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$94.17M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$379.15M | USD | Annual |
| Total revenues and other income |
SalesRevenueNet
|
$94.74M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$377.68M | USD | Annual |
| Total revenues and other income |
SalesRevenueNet
|
$90.66M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$86.80M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$82.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.85M | 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
|
$64.38M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.22M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.76M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$734.00K | USD | Annual |
| 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
|
$29.55M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.82M | USD | Annual |
| Property, franchise and other taxes |
TaxesOther
|
$17.68M | USD | Annual |
| Property, franchise and other taxes |
TaxesOther
|
$14.49M | USD | Annual |
| Property, franchise and other taxes |
TaxesOther
|
$16.46M | USD | Annual |
| Oil and gas lease operating expenses |
LeaseOperatingExpense
|
$739.00K | USD | Annual |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$1.94M | USD | Annual |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$1.64M | USD | Annual |
| Transportation costs |
ShippingHandlingAndTransportationCosts
|
$2.03M | USD | Annual |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.02M | USD | Annual |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.10M | USD | Annual |
| Coal royalty and override payments |
RoyaltyExpense
|
$1.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$121.88M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$273.55M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$111.98M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$104.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$62.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$66.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$65.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$267.17M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$236.24M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$64.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.18M | USD | Annual |
| Interest expense |
InterestExpense
|
$64.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$53.97M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$69.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$238.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$162.00K | USD | Annual |
| Income before non-controlling interest |
ProfitLoss
|
$213.35M | USD | Annual |
| Income before non-controlling interest |
ProfitLoss
|
$55.02M | USD | Annual |
| Income before non-controlling interest |
ProfitLoss
|
$172.08M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$998.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.08M | USD | Annual |
| Net income |
NetIncomeLoss
|
$213.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.11M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.08M | USD | Annual |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.44M | USD | Annual |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-4.27M | USD | Annual |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$52.95M | USD | Annual |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$168.64M | USD | Annual |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$209.09M | USD | Annual |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.54 | USD | Annual |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.97 | USD | Annual |
| Basic and diluted net income per limited partner unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.50 | USD | Annual |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | Annual |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.81M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
108.89M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.81M | 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
|
109.81M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.58M | shares | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.14M | USD | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.08M | USD | Annual |
| Net income |
NetIncomeLoss
|
$213.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.11M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.85M | 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
|
$64.38M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.22M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.35M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.76M | USD | 1 Quarter |
| Non-cash interest charge |
NonCashInterestChargeNet
|
$605.00K | USD | Annual |
| Non-cash interest charge |
NonCashInterestChargeNet
|
$625.00K | USD | Annual |
| Non-cash interest charge |
NonCashInterestChargeNet
|
$2.20M | USD | Annual |
| Non-cash gain on reserve swap |
UnrealizedGainLossOnDerivatives
|
$-8.15M | USD | Annual |
| Non-cash gain on reserve swap |
UnrealizedGainLossOnDerivatives
|
$-2.99M | USD | Annual |
| Equity and other unconsolidated investment income |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$34.19M | USD | Annual |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$24.11M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.92M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.06M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.57M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$734.00K | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$161.34M | USD | Annual |
| Asset impairment |
AssetImpairmentCharges
|
$2.57M | 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
|
$6.83M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$90.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-516.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-236.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$854.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.20M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.91M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$950.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-496.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$6.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$19.24M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.68M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$31.28M | USD | Annual |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.91M | USD | Annual |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.46M | USD | Annual |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.28M | USD | Annual |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.64M | USD | Annual |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-610.00K | USD | Annual |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-122.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$271.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.57M | USD | Annual |
| Acquisition of land, coal, other mineral rights and related intangibles |
PaymentsToAcquireMineralRights
|
$120.28M | 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
|
$72.00M | USD | Annual |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
$293.08M | USD | Annual |
| Distributions from unconsolidated investments |
PaymentsForProceedsFromInvestments
|
$-48.83M | 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
|
$10.93M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.60M | 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 |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$2.56M | USD | Annual |
| Investment in direct financing lease |
InvestmentInDirectFinancingLease
|
$59.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.73M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$567.02M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$148.00M | USD | Annual |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$385.00M | USD | Annual |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.00M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.96M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.21M | USD | Annual |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$210.52M | USD | Annual |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$386.23M | 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
|
$7.62M | USD | Annual |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$141.00K | USD | Annual |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$59.00K | USD | Annual |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$293.00K | USD | Annual |
| Distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$234.83M | USD | Annual |
| Distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$240.81M | USD | Annual |
| Distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$249.04M | USD | Annual |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$1.53M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-124.17M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.07M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$119.42M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.91M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | 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
|
$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
|
$149.42M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$53.84M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$55.19M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$47.65M | USD | Annual |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$373.00K | USD | Point-in-time |
| Note receivable related to sale of assets |
NotesReceivableFromSaleOfAssets
|
$1.81M | USD | Annual |
| Non-cash contingent consideration on equity investments |
TransferToInvestments
|
$15.00M | 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
|
$644.91M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountAcquisitions
|
$75.00M | USD | Annual |
| Distributions |
PartnersCapitalAccountDistributions
|
$240.81M | USD | Annual |
| Distributions |
PartnersCapitalAccountDistributions
|
$249.04M | USD | Annual |
| Distributions |
PartnersCapitalAccountDistributions
|
$234.83M | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$1.53M | USD | Annual |
| Non-controlling interest adjustment |
NoncontrollingInterest
|
$373.00K | USD | Annual |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$141.00K | USD | Annual |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$293.00K | USD | Annual |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$59.00K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$998.00K | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$47.91M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$172.08M | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$213.35M | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$46.98M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$36.13M | USD | 1 Quarter |
| Net income for the year ended |
NetIncomeLoss
|
$54.03M | USD | Annual |
| Net income for the year ended |
NetIncomeLoss
|
$60.11M | USD | 1 Quarter |
| Interest rate swap from unconsolidated investments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$13.00K | USD | Annual |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$50.00K | USD | Annual |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.00K | USD | Annual |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$52.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.14M | USD | Annual |
| Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$616.79M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$825.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.