10-Q Filing

TXO PARTNERS, L.P. CIK: 1559432 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001559432-23-000037`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	txo-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 25

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.67M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$1.24M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$2.47M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.13M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.16M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.48B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.52B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.41M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.47M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$82.21M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$83.54M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.54M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$745.44M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$836.40M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$839.93M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	$290.00K	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$6.78M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$2.22M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$9.35M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$924.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$901.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.13M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$20.64M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$95.37M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$699.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$779.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$60.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.46M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$25.10M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$120.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$123.96M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$131.35M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$411.00K	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$135.53M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$132.98M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners capital	`PartnersCapital`	$521.54M	USD	Point-in-time
Partners capital	`PartnersCapital`	$493.77M	USD	Point-in-time
Partners capital	`PartnersCapital`	$549.49M	USD	Point-in-time
Partners capital	`PartnersCapital`	$688.03M	USD	Point-in-time
Partners capital	`PartnersCapital`	$541.36M	USD	Point-in-time
Partners capital	`PartnersCapital`	$682.69M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$924.63M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$901.43M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$69.87M	USD	1 Quarter
Total Revenues	`Revenues`	$288.75M	USD	3 Qtrs
Total Revenues	`Revenues`	$204.04M	USD	3 Qtrs
Total Revenues	`Revenues`	$120.70M	USD	1 Quarter
Production	`ProductionExpense`	$93.96M	USD	3 Qtrs
Production	`ProductionExpense`	$35.66M	USD	1 Quarter
Production	`ProductionExpense`	$32.78M	USD	1 Quarter
Production	`ProductionExpense`	$110.34M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$81.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$107.00K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$281.00K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$24.00K	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$59.25M	USD	3 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$15.26M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$24.97M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$72.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.33M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.46M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.19M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.54M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$572.00K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$70.07M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$214.32M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$65.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$202.64M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$50.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$74.43M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.39M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$18.68M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$18.23M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.26M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$5.09M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$13.22M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$15.31M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-69.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.09M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Aid-in-construction	`IncreaseDecreaseInAidOfConstruction`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.33M	USD	3 Qtrs
Aid-in-construction	`IncreaseDecreaseInAidOfConstruction`	$238.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.46M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$-6.45M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.19M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.54M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.51M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$16.60M	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$670.00K	USD	1 Quarter
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-133.66M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-850.00K	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-5.02M	USD	1 Quarter
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$3.22M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-772.00K	USD	3 Qtrs
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$70.24M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.16M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.73M	USD	3 Qtrs
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$28.07M	USD	1 Quarter
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$81.64M	USD	3 Qtrs
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$3.45M	USD	1 Quarter
Non-cash incentive compensation	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Non-cash incentive compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-602.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-537.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.16M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.73M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$103.67M	USD	3 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$8.57M	USD	3 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$49.77M	USD	3 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$30.57M	USD	3 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$7.87M	USD	3 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$49.00K	USD	3 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$60.00K	USD	3 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$12.76M	USD	3 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.33M	USD	3 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.44M	USD	3 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$159.00M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$106.28M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	$3.01M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$132.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$33.66M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$6.48M	USD	3 Qtrs
Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.62M	USD	3 Qtrs
Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.51M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.31M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.15M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.15M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`PartnersCapital`	$521.54M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$493.77M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$549.49M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$688.03M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$541.36M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$682.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Increase in partners equity from in-kind distributions	`IncreaseInPartnersCapitalAccountDividendsPaidInKind`	$857.00K	USD	3 Qtrs
In-kind distributions	`DividendsPaidinkind`	$857.00K	USD	3 Qtrs
Net proceeds from initial public offering	`PartnersCapitalAccountPublicSaleOfUnits`	$102.54M	USD	3 Qtrs
Expensing of unit awards	`PartnersCapitalAccountUnitBasedCompensation`	$940.00K	USD	1 Quarter
Expensing of unit awards	`PartnersCapitalAccountUnitBasedCompensation`	$2.53M	USD	3 Qtrs
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$6.48M	USD	3 Qtrs
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$14.76M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$33.66M	USD	3 Qtrs
Conversion of Series 5 preferred to Common equity	`PartnersCapitalAccountExchangesAndConversions`	-	USD	3 Qtrs
Balance at end of period	`PartnersCapital`	$521.54M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$493.77M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$549.49M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$688.03M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$541.36M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$682.69M	USD	Point-in-time

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