| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating revenues | $3.66B-10.6% | $4.10B-6.6% | $4.39B-11.7% | $4.97B+38.8% | $3.58B+85.2% | $1.93B-10.1% | $2.15B-12.1% | $2.45B |
| Cost of sales | $3.26B-11.9% | $3.70B-7.6% | $4.00B-12.8% | $4.59B+39.0% | $3.30B+92.0% | $1.72B-13.8% | $1.99B-12.2% | $2.27B |
| Gross profit | $402.7M+1.1% | $398.3M+4.2% | $382.3M+1.7% | $375.8M+35.7% | $277.0M+30.6% | $212.1M+37.2% | $154.6M-10.5% | $172.8M |
| Operating expenses | $231.7M+1.6% | $228.0M+17.1% | $194.7M+11.5% | $174.7M+30.3% | $134.1M+47.5% | $90.9M+73.0% | $52.6M-15.1% | $61.9M |
| General and administrative expenses | $28.0M-2.7% | $28.8M+6.4% | $27.0M+5.7% | $25.6M-17.3% | $30.9M+47.3% | $21.0M+24.6% | $16.8M-6.2% | $18.0M |
| Depreciation, amortization and accretion expense | $89.6M+17.9% | $76.0M-1.5% | $77.2M-4.3% | $80.6M+3.6% | $77.9M+13.3% | $68.7M+24.9% | $55.0M-17.3% | $66.5M |
| Total operating expenses | $349.3M+5.0% | $332.7M+11.3% | $298.9M+6.4% | $280.9M+15.7% | $242.9M+34.4% | $180.7M+45.2% | $124.4M-15.0% | $146.4M |
| Gain on dispositions and lease terminations, net | $44.2M+790.6% | $5.0M+4.8% | $4.7M+314.4% | $1.1M-43.9% | $2.0M-97.5% | $80.9M | — | — |
| Operating income | $97.6M+38.4% | $70.6M-19.9% | $88.1M-8.3% | $96.0M+165.7% | $36.1M-68.7% | $115.6M+166.8% | $43.3M+23.7% | $35.0M |
| Other income, net | $577K-26.0% | $780K-1.3% | $790K+56.7% | $504K-7.4% | $544K+8.2% | $503K-4.0% | $524K+40.5% | $373K |
| Interest expense | -$48.1M+8.0% | -$52.3M-19.6% | -$43.7M-36.3% | -$32.1M-75.9% | -$18.2M-10.0% | -$16.6M+38.6% | -$27.0M+17.9% | -$32.9M |
| Income before income taxes | $50.1M+163.3% | $19.0M-57.8% | $45.1M-30.0% | $64.4M+249.5% | $18.4M-81.5% | $99.5M+490.7% | $16.8M+570.4% | $2.5M |
| Income tax expense (benefit) | $8.3M+340.4% | -$3.4M-236.0% | $2.5M+253.6% | $714K+122.1% | -$3.2M+59.4% | -$7.9M-546.2% | -$1.2M+55.0% | -$2.7M |
| Net income | $41.8M+86.3% | $22.5M-47.3% | $42.6M-33.1% | $63.7M+194.2% | $21.7M-79.8% | $107.5M+494.5% | $18.1M+244.6% | $5.2M |
| Accretion of preferred membership interests | $2.7M+6.2% | $2.6M+2.9% | $2.5M+44.1% | $1.7M | — | — | — | — |
| Net income available to limited partners | $39.1M+96.6% | $19.9M-50.4% | $40.1M-35.3% | $62.0M+186.2% | $21.7M-79.8% | $107.3M+511.8% | $17.5M+377.8% | $3.7M |
| Earnings per common unit, basic | $1K+98.1% | $520-50.9% | $1K-35.0% | $2K+186.0% | $570 | — | — | — |
| Earnings per common unit, diluted | $1K+96.2% | $520-50.5% | $1K-35.6% | $2K+186.0% | $570 | — | — | — |
| Weighted-average common units, basic | $38.10B+0.2% | $38.03B+0.2% | $37.96B+0.1% | $37.92B+0.1% | $37.88B | — | — | — |
| Weighted-average common units, diluted | $38.25B+0.2% | $38.17B+0.1% | $38.12B+0.2% | $38.06B+0.5% | $37.88B | — | — | — |
| (a) includes excise taxes of: | $317.0M-1.5% | $321.8M+8.8% | $295.8M+9.3% | $270.5M+18.2% | $228.8M+61.8% | $141.4M+81.3% | $78.0M-20.3% | $97.9M |
| (a) includes rent income of: | $62.5M-12.1% | $71.2M-13.5% | $82.3M-2.1% | $84.1M+1.1% | $83.2M-0.1% | $83.2M-7.7% | $90.1M | — |
| (b) excludes depreciation, amortization and accretion and includes rent expense of: | $19.4M-5.8% | $20.7M-7.6% | $22.3M-4.8% | $23.5M-1.3% | $23.8M | — | $27.5M+39.4% | $19.7M |
| (c) includes rent expense of: | $18.7M+7.2% | $17.4M+12.8% | $15.5M+1.4% | $15.3M+12.7% | $13.5M+49.2% | $9.1M | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.