10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-281900 |
| Period End Date | 20150630 |
| Filing Date | 20150807 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | nrp-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.30M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$54.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$66.45M | USD | Point-in-time |
| Accounts receivable-affiliate |
AccountsReceivableRelatedPartiesCurrent
|
$8.19M | USD | Point-in-time |
| Accounts receivable-affiliate |
AccountsReceivableRelatedPartiesCurrent
|
$9.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.13M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.81M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.85M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.12M | USD | Point-in-time |
| Land |
Land
|
$25.24M | USD | Point-in-time |
| Land |
Land
|
$25.24M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.29M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.09M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.78B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.79B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$60.73M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$59.18M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$264.02M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$263.62M | USD | Point-in-time |
| Long-term contracts receivable-affiliate |
DueFromAffiliateNoncurrent
|
$50.01M | USD | Point-in-time |
| Long-term contracts receivable-affiliate |
DueFromAffiliateNoncurrent
|
$49.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.64M | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.46M | USD | Point-in-time |
| Accounts payable-affiliates |
AccountsPayableRelatedPartiesCurrent
|
$950.00K | USD | Point-in-time |
| Accounts payable-affiliates |
AccountsPayableRelatedPartiesCurrent
|
$939.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$45.92M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$155.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$219.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$73.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$80.71M | USD | Point-in-time |
| Deferred revenue-affiliates |
DeferredRevenueAffiliatesNoncurrent
|
$87.05M | USD | Point-in-time |
| Deferred revenue-affiliates |
DeferredRevenueAffiliatesNoncurrent
|
$87.12M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt, net-affiliate |
DueToAffiliateNoncurrent
|
$19.90M | USD | Point-in-time |
| Long-term debt, net-affiliate |
DueToAffiliateNoncurrent
|
$19.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.14M | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders' interest (122,299,825 units outstanding) |
LimitedPartnersCapitalAccount
|
$709.02M | USD | Point-in-time |
| Common unitholders' interest (122,299,825 units outstanding) |
LimitedPartnersCapitalAccount
|
$703.05M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$12.24M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$12.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$713.96M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$720.80M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-650.00K | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-2.15M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$720.15M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$711.81M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$58.98M | USD | 2 Qtrs |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$28.56M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$34.27M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$67.92M | USD | 2 Qtrs |
| Coal related revenues-affiliates |
RevenueFromRelatedParties
|
$21.09M | USD | 1 Quarter |
| Coal related revenues-affiliates |
RevenueFromRelatedParties
|
$32.34M | USD | 1 Quarter |
| Coal related revenues-affiliates |
RevenueFromRelatedParties
|
$39.82M | USD | 2 Qtrs |
| Coal related revenues-affiliates |
RevenueFromRelatedParties
|
$51.40M | USD | 2 Qtrs |
| Aggregates related revenues |
AggregateRevenues
|
$71.83M | USD | 2 Qtrs |
| Aggregates related revenues |
AggregateRevenues
|
$42.89M | USD | 1 Quarter |
| Aggregates related revenues |
AggregateRevenues
|
$3.56M | USD | 1 Quarter |
| Aggregates related revenues |
AggregateRevenues
|
$6.96M | USD | 2 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$17.82M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$27.88M | USD | 2 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$14.84M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$30.07M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$24.12M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$19.18M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$11.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.40M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$7.34M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.38M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.07M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$6.07M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.04M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.33M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.82M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.77M | USD | 2 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$247.31M | USD | 2 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$137.63M | 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 |
| Coal related expenses |
CoalRelatedExpenses
|
$663.00K | USD | 1 Quarter |
| Coal related expenses |
CoalRelatedExpenses
|
$504.00K | USD | 1 Quarter |
| Coal related expenses |
CoalRelatedExpenses
|
$1.82M | USD | 2 Qtrs |
| Coal related expenses |
CoalRelatedExpenses
|
$1.24M | USD | 2 Qtrs |
| Coal related expenses-affiliates |
CoalRelatedExpensesToRelatedParties
|
$109.00K | USD | 1 Quarter |
| Coal related expenses-affiliates |
CoalRelatedExpensesToRelatedParties
|
$109.00K | USD | 2 Qtrs |
| Aggregates related expenses |
MineralExtractionProcessingAndMarketingCosts
|
$32.80M | USD | 1 Quarter |
| Aggregates related expenses |
MineralExtractionProcessingAndMarketingCosts
|
$55.21M | USD | 2 Qtrs |
| Aggregates related expenses |
MineralExtractionProcessingAndMarketingCosts
|
$73.00K | USD | 2 Qtrs |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$2.29M | USD | 1 Quarter |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$3.00M | USD | 1 Quarter |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$4.21M | USD | 2 Qtrs |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$6.76M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.69M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.72M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.23M | USD | 1 Quarter |
| General and administrative-affiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.54M | USD | 1 Quarter |
| General and administrative-affiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$7.32M | USD | 2 Qtrs |
| General and administrative-affiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.00M | USD | 1 Quarter |
| General and administrative-affiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$6.09M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$30.66M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.05M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.35M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.62M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.62M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$3.80M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.80M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$6.20M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$5.07M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$10.20M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$11.07M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$150.97M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$68.03M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$40.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.84M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$96.34M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$55.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$50.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.29M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$23.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.90M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$41.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$67.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-46.27M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-38.83M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-23.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$32.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.41M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.24M | USD | 2 Qtrs |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.24M | USD | 1 Quarter |
| Net income attributable to NRP |
NetIncomeLoss
|
$31.41M | USD | 1 Quarter |
| Net income attributable to NRP |
NetIncomeLoss
|
$64.01M | USD | 2 Qtrs |
| Net income attributable to NRP |
NetIncomeLoss
|
$48.82M | USD | 2 Qtrs |
| Net income attributable to NRP |
NetIncomeLoss
|
$31.33M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-47.85M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-30.78M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-30.71M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-62.73M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.28M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$976.00K | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$627.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$628.00K | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.57 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.39 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.25 | USD | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110.13M | shares | 2 Qtrs |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110.40M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.30M | shares | 2 Qtrs |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.30M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$64.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$32.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.41M | USD | 1 Quarter |
| Comprehensive (income) loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00K | USD | 1 Quarter |
| Comprehensive (income) loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-264.00K | USD | 2 Qtrs |
| Comprehensive (income) loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-755.00K | USD | 2 Qtrs |
| Comprehensive (income) loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$210.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.24M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.24M | USD | 2 Qtrs |
| Comprehensive income attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$63.75M | USD | 2 Qtrs |
| Comprehensive income attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$31.24M | USD | 1 Quarter |
| Comprehensive income attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$48.07M | USD | 2 Qtrs |
| Comprehensive income attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$31.54M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$32.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.07M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$31.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$30.66M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.05M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.35M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$5.62M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$5.62M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$3.80M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$3.80M | USD | 2 Qtrs |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$9.29M | USD | 2 Qtrs |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$24.12M | USD | 2 Qtrs |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$19.18M | USD | 2 Qtrs |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$11.60M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.40M | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.93M | USD | 2 Qtrs |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.80M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.73M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.47M | USD | 2 Qtrs |
| Other, net-affiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$13.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.56M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.68M | USD | 2 Qtrs |
| Accounts receivable-affiliate |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.35M | USD | 2 Qtrs |
| Accounts receivable-affiliate |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$581.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.12M | USD | 2 Qtrs |
| Accounts payable-affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-11.00K | USD | 2 Qtrs |
| Accounts payable-affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$54.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.97M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.42M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.50M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.17M | USD | 2 Qtrs |
| Deferred revenue-affiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$8.26M | USD | 2 Qtrs |
| Deferred revenue-affiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$63.00K | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.95M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.92M | USD | 2 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.25M | USD | 2 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-318.00K | USD | 2 Qtrs |
| Other items, net-affiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$365.00K | USD | 2 Qtrs |
| Other items, net-affiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$-345.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.64M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$106.11M | USD | 2 Qtrs |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$8.89M | USD | 2 Qtrs |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$29.12M | USD | 2 Qtrs |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.00K | USD | 2 Qtrs |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.07M | USD | 2 Qtrs |
| Proceeds from sale of mineral rights |
ProceedsFromSaleOfMineralRights
|
$5.28M | USD | 2 Qtrs |
| Proceeds from sale of plant and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.25M | USD | 2 Qtrs |
| Return on equity and other unconsolidated investments |
PaymentsForProceedsFromInvestments
|
$-3.63M | USD | 2 Qtrs |
| Return on direct financing lease and contractual override-affiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$600.00K | USD | 2 Qtrs |
| Return on direct financing lease and contractual override-affiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$1.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.52M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.79M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$53.48M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$68.48M | USD | 2 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$13.84M | USD | 2 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$347.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$974.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$2.74M | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$78.64M | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$54.91M | USD | 2 Qtrs |
| Debt issuance costs and other |
PaymentsForFinancingCostAndOtherFinancingActivities
|
$5.00M | USD | 2 Qtrs |
| Debt issuance costs and other |
PaymentsForFinancingCostAndOtherFinancingActivities
|
$438.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-106.14M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-117.34M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.55M | 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
|
$50.08M | 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
|
$27.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | 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
|
$27.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$44.17M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$39.13M | USD | 2 Qtrs |
| Plant, equipment and mineral rights funded with accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.45M | USD | 2 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$713.96M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$720.80M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$54.91M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.74M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.01M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$31.33M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-164.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-264.00K | USD | 2 Qtrs |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-755.00K | USD | 2 Qtrs |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$210.00K | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$713.96M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$720.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.