10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001559432-24-000011`
Period End Date	20231231
Filing Date	20240305
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	txo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 57 Cash Flow Statement 108 Stockholders Equity 29

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.30M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$1.24M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$6.05M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$12.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.19M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.48B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.54B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.48M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.41M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$82.21M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$83.85M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$745.44M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$629.32M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$836.40M	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`	-	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	$290.00K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$3.97M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$6.78M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$924.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$695.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.13M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$4.04M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$95.37M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$779.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.46M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$28.10M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$120.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$152.22M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$123.96M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$135.53M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$154.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners capital	`PartnersCapital`	$303.27M	USD	Point-in-time
Partners capital	`PartnersCapital`	$541.36M	USD	Point-in-time
Partners capital	`PartnersCapital`	$521.54M	USD	Point-in-time
Partners capital	`PartnersCapital`	$473.80M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$924.63M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$695.61M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$246.40M	USD	Annual
Total Revenues	`Revenues`	$228.34M	USD	Annual
Total Revenues	`Revenues`	$380.72M	USD	Annual
Production	`ProductionExpense`	$144.73M	USD	Annual
Production	`ProductionExpense`	$69.26M	USD	Annual
Production	`ProductionExpense`	$127.66M	USD	Annual
Exploration	`ExplorationExpense`	$360.00K	USD	Annual
Exploration	`ExplorationExpense`	$151.00K	USD	Annual
Exploration	`ExplorationExpense`	$124.00K	USD	Annual
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$94.99M	USD	Annual
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$75.42M	USD	Annual
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$58.04M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.89M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$44.29M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$223.38M	USD	Annual
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.64M	USD	Annual
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.05M	USD	Annual
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.18M	USD	Annual
Total Expenses	`OperatingExpenses`	$184.15M	USD	Annual
Total Expenses	`OperatingExpenses`	$504.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$272.08M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-25.68M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$44.19M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-123.78M	USD	Annual
Other income	`OtherNonoperatingIncome`	$26.07M	USD	Annual
Other income	`OtherNonoperatingIncome`	$14.14M	USD	Annual
Other income	`OtherNonoperatingIncome`	$23.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$461.00K	USD	Annual
Interest expense	`InterestExpense`	$8.20M	USD	Annual
Interest expense	`InterestExpense`	$4.42M	USD	Annual
Interest expense	`InterestExpense`	$5.87M	USD	Annual
Other Income (Expense)	`NonoperatingIncomeExpense`	$18.01M	USD	Annual
Other Income (Expense)	`NonoperatingIncomeExpense`	$19.79M	USD	Annual
Other Income (Expense)	`NonoperatingIncomeExpense`	$8.29M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-103.99M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$52.48M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.67M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.44	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-103.99M	USD	Annual
Net income	`NetIncomeLoss`	$52.48M	USD	Annual
Net income	`NetIncomeLoss`	$-7.67M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.89M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$44.29M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$223.38M	USD	Annual
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.64M	USD	Annual
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.05M	USD	Annual
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.67M	USD	Annual
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$23.18M	USD	Annual
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$8.98M	USD	Annual
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-203.21M	USD	Annual
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$90.00M	USD	Annual
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	-	USD	Annual
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$83.07M	USD	Annual
Non-cash gain on forgiveness of debt	`NonCashGainOnForgivenessOfDebt`	-	USD	Annual
Non-cash gain on forgiveness of debt	`NonCashGainOnForgivenessOfDebt`	$9.15M	USD	Annual
Non-cash gain on forgiveness of debt	`NonCashGainOnForgivenessOfDebt`	-	USD	Annual
Non-cash incentive compensation	`ShareBasedCompensation`	$3.47M	USD	Annual
Non-cash incentive compensation	`ShareBasedCompensation`	$2.40M	USD	Annual
Non-cash incentive compensation	`ShareBasedCompensation`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-955.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-715.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$585.00K	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.99M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.64M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.30M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$73.73M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$136.38M	USD	Annual
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$77.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$185.93M	USD	Annual
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$8.70M	USD	Annual
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$50.26M	USD	Annual
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$8.37M	USD	Annual
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$23.72M	USD	Annual
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$35.80M	USD	Annual
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$72.00K	USD	Annual
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$50.00K	USD	Annual
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$67.00K	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$1.65M	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$12.96M	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$33.43M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.80M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.67M	USD	Annual
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.22M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.46B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$86.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.43B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$178.00M	USD	Annual
Exercise of Series 3 Warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Exercise of Series 3 Warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of Series 3 Warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$106.28M	USD	Annual
Proceeds from permanent equity investment	`ProceedsFromPermanentEquityInvestment`	-	USD	Annual
Proceeds from permanent equity investment	`ProceedsFromPermanentEquityInvestment`	$132.66M	USD	Annual
Proceeds from permanent equity investment	`ProceedsFromPermanentEquityInvestment`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$161.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$144.00K	USD	Annual
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	$3.74M	USD	Annual
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	$300.00K	USD	Point-in-time
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$49.76M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$139.00K	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$13.18M	USD	Annual
Cash (Used by) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.05M	USD	Annual
Cash (Used by) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.63M	USD	Annual
Cash (Used by) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$139.69M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.39M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.70M	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.93M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$546.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	Annual
Aid-in-construction asset	`IncreaseDecreaseInAidOfConstruction`	-	USD	Annual
Aid-in-construction asset	`IncreaseDecreaseInAidOfConstruction`	-	USD	Annual
Aid-in-construction asset	`IncreaseDecreaseInAidOfConstruction`	$238.00K	USD	Annual
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$-10.88M	USD	Annual
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$12.40M	USD	Annual
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$10.03M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-640.00K	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.62M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.49M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.99M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.64M	USD	Annual
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.30M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`PartnersCapital`	$303.27M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$541.36M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$521.54M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$473.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-103.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	Annual
Increase in partners equity from in-kind distributions	`IncreaseInPartnersCapitalAccountDividendsPaidInKind`	$1.72M	USD	Annual
Increase in partners equity from in-kind distributions	`IncreaseInPartnersCapitalAccountDividendsPaidInKind`	$8.25M	USD	Annual
In-kind distributions	`DividendsPaidinkind`	$8.25M	USD	Annual
In-kind distributions	`DividendsPaidinkind`	$1.72M	USD	Annual
Net proceeds from initial public offering	`PartnersCapitalAccountPublicSaleOfUnits`	$102.54M	USD	Annual
Expensing of unit awards	`PartnersCapitalAccountUnitBasedCompensation`	$2.40M	USD	Annual
Expensing of unit awards	`PartnersCapitalAccountUnitBasedCompensation`	$3.47M	USD	Annual
Contributions of cash	`PartnersCapitalAccountContributions`	$132.66M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$49.76M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$13.18M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$139.00K	USD	Annual
Accretion of original issue discount on temporary equity	`TemporaryEquityOtherChanges`	$-2.67M	USD	Annual
Conversion of temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$53.36M	USD	Annual
Gain (loss) from the exchange of Series 4 preferred units	`PartnersCapitalOther`	-	USD	Annual
Partners' capital account, conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' capital account, conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' capital account, conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Exercise of Series 3 Warrants	`PartnersCapitalAccountOptionExercise`	$1.03M	USD	Annual
Balance at end of period	`PartnersCapital`	$303.27M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$541.36M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$521.54M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$473.80M	USD	Point-in-time

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