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10-K Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001437749-25-005715
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nrp20241231_10k_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Temporary Equity, shares issued (in shares) TemporaryEquitySharesIssued 71,666.00 shares Point-in-time
Temporary Equity, shares issued (in shares) TemporaryEquitySharesIssued 71,666.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.99M USD Point-in-time
Temporary Equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 71,666.00 shares Point-in-time
Temporary Equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 71,666.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $41.09M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $41.09M USD Point-in-time
Temporary Equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $1.00K USD Point-in-time
Temporary Equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $1.00K USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $2.22M USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $2.22M USD Point-in-time
Common unitholders interest, issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 12.63M shares Point-in-time
Common unitholders interest, issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 12.63M shares Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.96M USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.96M USD Point-in-time
Common unitholders interest, issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 13.05M shares Point-in-time
Common unitholders interest, issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 13.05M shares Point-in-time
Common unitholders interest, outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 12.63M shares Point-in-time
Common unitholders interest, outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 12.63M shares Point-in-time
Total current assets AssetsCurrent $55.29M USD Point-in-time
Total current assets AssetsCurrent $55.29M USD Point-in-time
Total current assets AssetsCurrent $63.87M USD Point-in-time
Total current assets AssetsCurrent $63.87M USD Point-in-time
Common unitholders interest, outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 13.05M shares Point-in-time
Common unitholders interest, outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 13.05M shares Point-in-time
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Mineral rights, net MineralPropertiesNet $394.48M USD Point-in-time
Mineral rights, net MineralPropertiesNet $394.48M USD Point-in-time
Mineral rights, net MineralPropertiesNet $379.64M USD Point-in-time
Mineral rights, net MineralPropertiesNet $379.64M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $12.92M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $12.92M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.68M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $257.36M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $257.36M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $276.55M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $276.55M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $26.32M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $26.32M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $23.48M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $23.48M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $11.63M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $11.63M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $7.54M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $7.54M USD Point-in-time
Total assets Assets $772.91M USD Point-in-time
Total assets Assets $772.91M USD Point-in-time
Total assets Assets $797.88M USD Point-in-time
Total assets Assets $797.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $885.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $885.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $909.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $909.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $12.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $12.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $12.99M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $12.99M USD Point-in-time
Accrued interest InterestPayableCurrent $302.00K USD Point-in-time
Accrued interest InterestPayableCurrent $302.00K USD Point-in-time
Accrued interest InterestPayableCurrent $584.00K USD Point-in-time
Accrued interest InterestPayableCurrent $584.00K USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $4.60M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $4.60M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $4.34M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $4.34M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $30.79M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $30.79M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $14.19M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $14.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.84M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $38.36M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $38.36M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $55.81M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $55.81M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $124.27M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $124.27M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $127.88M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $127.88M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $7.17M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $7.17M USD Point-in-time
Total liabilities Liabilities $221.80M USD Point-in-time
Total liabilities Liabilities $221.80M USD Point-in-time
Total liabilities Liabilities $219.64M USD Point-in-time
Total liabilities Liabilities $219.64M USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.18M USD Point-in-time
Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.18M USD Point-in-time
Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) LimitedPartnersCapitalAccount $503.08M USD Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) LimitedPartnersCapitalAccount $503.08M USD Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) LimitedPartnersCapitalAccount $543.23M USD Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) LimitedPartnersCapitalAccount $543.23M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $8.01M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $8.01M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $9.55M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $9.55M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $23.09M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $23.09M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $47.96M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $47.96M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding - USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.12M USD Point-in-time
Total partners' capital PartnersCapital $531.05M USD Point-in-time
Total partners' capital PartnersCapital $531.05M USD Point-in-time
Total partners' capital PartnersCapital $551.11M USD Point-in-time
Total partners' capital PartnersCapital $551.11M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $772.91M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $772.91M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $797.88M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $797.88M USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $73.40M USD Annual
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $73.40M USD Annual
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $18.14M USD Annual
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $18.14M USD Annual
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $59.80M USD Annual
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $59.80M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $2.96M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $2.96M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.08M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.08M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.84M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.84M USD Annual
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $370.01M USD Annual
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $370.01M USD Annual
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $268.01M USD Annual
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $268.01M USD Annual
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $388.96M USD Annual
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $388.96M USD Annual
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $28.04M USD Annual
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $28.04M USD Annual
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $34.90M USD Annual
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $34.90M USD Annual
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $32.31M USD Annual
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $32.31M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.49M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.49M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.54M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.54M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $22.52M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $22.52M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $25.15M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $25.15M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $26.11M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $26.11M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $21.85M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $21.85M USD Annual
Asset impairments AssetImpairmentCharges $556.00K USD Annual
Asset impairments AssetImpairmentCharges $556.00K USD Annual
Asset impairments AssetImpairmentCharges $87.00K USD Annual
Asset impairments AssetImpairmentCharges $87.00K USD Annual
Asset impairments AssetImpairmentCharges $4.46M USD Annual
Asset impairments AssetImpairmentCharges $4.46M USD Annual
Total operating expenses CostsAndExpenses $83.73M USD Annual
Total operating expenses CostsAndExpenses $83.73M USD Annual
Total operating expenses CostsAndExpenses $77.47M USD Annual
Total operating expenses CostsAndExpenses $77.47M USD Annual
Total operating expenses CostsAndExpenses $68.81M USD Annual
Total operating expenses CostsAndExpenses $68.81M USD Annual
Income from operations OperatingIncomeLoss $292.54M USD Annual
Income from operations OperatingIncomeLoss $292.54M USD Annual
Income from operations OperatingIncomeLoss $305.23M USD Annual
Income from operations OperatingIncomeLoss $305.23M USD Annual
Income from operations OperatingIncomeLoss $199.20M USD Annual
Income from operations OperatingIncomeLoss $199.20M USD Annual
Interest expense, net InterestExpenseNonoperating $14.10M USD Annual
Interest expense, net InterestExpenseNonoperating $14.10M USD Annual
Interest expense, net InterestExpenseNonoperating $15.55M USD Annual
Interest expense, net InterestExpenseNonoperating $15.55M USD Annual
Interest expense, net InterestExpenseNonoperating $26.27M USD Annual
Interest expense, net InterestExpenseNonoperating $26.27M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Total other expenses, net OtherExpenses $15.55M USD Annual
Total other expenses, net OtherExpenses $15.55M USD Annual
Total other expenses, net OtherExpenses $36.74M USD Annual
Total other expenses, net OtherExpenses $36.74M USD Annual
Total other expenses, net OtherExpenses $14.10M USD Annual
Total other expenses, net OtherExpenses $14.10M USD Annual
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $268.49M USD Annual
Net income ProfitLoss $268.49M USD Annual
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD Annual
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD Annual
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-16.72M USD Annual
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-16.72M USD Annual
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-30.00M USD Annual
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-30.00M USD Annual
Less: redemption of preferred units PreferredStockRedemptionPremium $60.93M USD Annual
Less: redemption of preferred units PreferredStockRedemptionPremium $60.93M USD Annual
Less: redemption of preferred units PreferredStockRedemptionPremium - USD Annual
Less: redemption of preferred units PreferredStockRedemptionPremium - USD Annual
Less: redemption of preferred units PreferredStockRedemptionPremium $24.48M USD Annual
Less: redemption of preferred units PreferredStockRedemptionPremium $24.48M USD Annual
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $154.91M USD Annual
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $154.91M USD Annual
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $238.49M USD Annual
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $238.49M USD Annual
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $200.79M USD Annual
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $200.79M USD Annual
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $151.81M USD Annual
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $151.81M USD Annual
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $196.77M USD Annual
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $196.77M USD Annual
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $233.72M USD Annual
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $233.72M USD Annual
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $4.77M USD Annual
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $4.77M USD Annual
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $3.10M USD Annual
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $3.10M USD Annual
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $4.02M USD Annual
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $4.02M USD Annual
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $11.69 USD Annual
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $11.69 USD Annual
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $18.72 USD Annual
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $18.72 USD Annual
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $15.59 USD Annual
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $15.59 USD Annual
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $13.39 USD Annual
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $13.39 USD Annual
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $13.08 USD Annual
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $13.08 USD Annual
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $11.35 USD Annual
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $11.35 USD Annual
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $268.49M USD Annual
Net income ProfitLoss $268.49M USD Annual
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-21.84M USD Annual
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-21.84M USD Annual
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $15.51M USD Annual
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $15.51M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $256.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $256.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $185.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $185.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $284.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $284.00M USD Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $268.49M USD Annual
Net income ProfitLoss $268.49M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.49M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.49M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.54M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.54M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $22.52M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $22.52M USD Annual
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $38.78M USD Annual
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $38.78M USD Annual
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $44.84M USD Annual
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $44.84M USD Annual
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $81.48M USD Annual
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $81.48M USD Annual
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $73.40M USD Annual
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $73.40M USD Annual
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $18.14M USD Annual
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $18.14M USD Annual
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $59.80M USD Annual
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $59.80M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $2.96M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $2.96M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.08M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.08M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.84M USD Annual
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.84M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.46M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Asset impairments AssetImpairmentCharges $556.00K USD Annual
Asset impairments AssetImpairmentCharges $556.00K USD Annual
Asset impairments AssetImpairmentCharges $87.00K USD Annual
Asset impairments AssetImpairmentCharges $87.00K USD Annual
Asset impairments AssetImpairmentCharges $4.46M USD Annual
Asset impairments AssetImpairmentCharges $4.46M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $4.18M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $4.18M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.24M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.24M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.06M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.06M USD Annual
Unit-based compensation expense ShareBasedCompensation $11.31M USD Annual
Unit-based compensation expense ShareBasedCompensation $11.31M USD Annual
Unit-based compensation expense ShareBasedCompensation $10.91M USD Annual
Unit-based compensation expense ShareBasedCompensation $10.91M USD Annual
Unit-based compensation expense ShareBasedCompensation $5.77M USD Annual
Unit-based compensation expense ShareBasedCompensation $5.77M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-1.51M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-1.51M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $1.30M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $1.30M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $2.41M USD Annual
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $2.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $164.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $164.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.29M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.67M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $37.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $37.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.11M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-225.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-225.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $935.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $935.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.09M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.09M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-224.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-224.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-406.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-406.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-281.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-281.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.48M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.48M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $17.20M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $17.20M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-15.42M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-15.42M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $2.70M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $2.70M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.05M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.05M USD Annual
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $698.00K USD Annual
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $698.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $248.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $248.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $310.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.84M USD Annual
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $1.08M USD Annual
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $1.08M USD Annual
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $4.85M USD Annual
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $4.85M USD Annual
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $2.96M USD Annual
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $2.96M USD Annual
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $2.46M USD Annual
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $2.46M USD Annual
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.72M USD Annual
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.72M USD Annual
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $2.67M USD Annual
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $2.67M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $118.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $118.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.69M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.69M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.42M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $5.42M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $7.51M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $7.51M USD Annual
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $167.85M USD Annual
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $167.85M USD Annual
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD Annual
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $70.00M USD Annual
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $248.83M USD Annual
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $248.83M USD Annual
Debt repayments RepaymentsOfLongTermDebt $339.40M USD Annual
Debt repayments RepaymentsOfLongTermDebt $339.40M USD Annual
Debt repayments RepaymentsOfLongTermDebt $262.40M USD Annual
Debt repayments RepaymentsOfLongTermDebt $262.40M USD Annual
Debt repayments RepaymentsOfLongTermDebt $181.03M USD Annual
Debt repayments RepaymentsOfLongTermDebt $181.03M USD Annual
Redemptions of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $178.33M USD Annual
Redemptions of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $178.33M USD Annual
Redemptions of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemptions of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $71.67M USD Annual
Redemptions of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $71.67M USD Annual
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $19.32M USD Annual
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $19.32M USD Annual
Warrant settlements (See Note 4) PaymentsForRepurchaseOfWarrants - USD Annual
Warrant settlements (See Note 4) PaymentsForRepurchaseOfWarrants - USD Annual
Warrant settlements (See Note 4) PaymentsForRepurchaseOfWarrants $56.09M USD Annual
Warrant settlements (See Note 4) PaymentsForRepurchaseOfWarrants $56.09M USD Annual
Warrant settlements (See Note 4) PaymentsForRepurchaseOfWarrants $65.69M USD Annual
Warrant settlements (See Note 4) PaymentsForRepurchaseOfWarrants $65.69M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-8.47M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-8.47M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-12.60M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-12.60M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-3.53M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-3.53M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-365.95M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-365.95M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-237.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-237.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-343.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-343.50M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.45M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.45M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.43M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.43M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.10M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.10M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.44M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.44M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash paid for interest InterestPaidNet $25.27M USD Annual
Cash paid for interest InterestPaidNet $25.27M USD Annual
Cash paid for interest InterestPaidNet $15.45M USD Annual
Cash paid for interest InterestPaidNet $15.45M USD Annual
Cash paid for interest InterestPaidNet $13.86M USD Annual
Cash paid for interest InterestPaidNet $13.86M USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-16.72M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-16.72M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-30.00M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-30.00M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-16.72M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-16.72M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-30.00M USD Annual
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-30.00M USD Annual
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $256.02M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $256.02M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $278.44M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $183.64M USD Annual
Net income ProfitLoss $268.49M USD Annual
Net income ProfitLoss $268.49M USD Annual
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $69.91M USD Annual
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $69.91M USD Annual
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $72.15M USD Annual
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $72.15M USD Annual
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $34.38M USD Annual
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $34.38M USD Annual
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $22.07M USD Annual
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $22.07M USD Annual
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $6.40M USD Annual
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $6.40M USD Annual
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $30.26M USD Annual
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $30.26M USD Annual
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.89M USD Annual
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.89M USD Annual
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $5.85M USD Annual
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $5.85M USD Annual
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $1.97M USD Annual
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $1.97M USD Annual
Capital contribution PartnersCapitalAccountContributions $142.00K USD Annual
Capital contribution PartnersCapitalAccountContributions $142.00K USD Annual
Capital contribution PartnersCapitalAccountContributions $112.00K USD Annual
Capital contribution PartnersCapitalAccountContributions $112.00K USD Annual
Capital contribution PartnersCapitalAccountContributions $782.00K USD Annual
Capital contribution PartnersCapitalAccountContributions $782.00K USD Annual
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.45M USD Annual
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-21.84M USD Annual
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-21.84M USD Annual
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $15.51M USD Annual
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $15.51M USD Annual
Redemptions of preferred units PartnersCapitalAccountRedemptions $-24.48M USD Annual
Redemptions of preferred units PartnersCapitalAccountRedemptions $-24.48M USD Annual
Redemptions of preferred units PartnersCapitalAccountRedemptions $-60.93M USD Annual
Redemptions of preferred units PartnersCapitalAccountRedemptions $-60.93M USD Annual
Warrant settlements PartnersCapitalAccountWarrantSettlement $65.69M USD Annual
Warrant settlements PartnersCapitalAccountWarrantSettlement $65.69M USD Annual
Warrant settlements PartnersCapitalAccountWarrantSettlement $56.09M USD Annual
Warrant settlements PartnersCapitalAccountWarrantSettlement $56.09M USD Annual
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $256.02M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $256.02M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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