| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $30.1M-1.0% | $30.4M+153.9% | $12.0M-69.3% | $39.1M |
| Accounts receivable, net | $28.7M-8.9% | $31.5M-23.4% | $41.1M-3.8% | $42.7M |
| Other current assets, net | $2.1M+7.3% | $2.0M-11.6% | $2.2M+21.7% | $1.8M |
| Total current assets | $60.9M-4.6% | $63.9M+15.5% | $55.3M-33.9% | $83.6M |
| Land | $24.0M+0.0% | $24.0M+0.0% | $24.0M+0.0% | $24.0M |
| Mineral rights, net | $367.0M-3.3% | $379.6M-3.8% | $394.5M-4.3% | $412.3M |
| Intangible assets, net | $11.9M-7.9% | $12.9M-5.5% | $13.7M-7.0% | $14.7M |
| Equity in unconsolidated investment | $250.2M-2.8% | $257.4M-6.9% | $276.5M-9.8% | $306.5M |
| Long-term contract receivable, net | $20.4M-13.1% | $23.5M-10.8% | $26.3M-9.1% | $28.9M |
| Other long-term assets, net | $13.9M+19.5% | $11.6M+54.2% | $7.5M+6.7% | $7.1M |
| Total assets | $748.4M-3.2% | $772.9M-3.1% | $797.9M-9.0% | $877.1M |
| Accounts payable | $1.2M+27.5% | $909K+2.7% | $885K-55.6% | $2.0M |
| Accrued liabilities | $10.9M-10.1% | $12.1M-6.7% | $13.0M+9.0% | $11.9M |
| Accrued interest | $69K-77.2% | $302K-48.3% | $584K-41.0% | $989K |
| Current portion of deferred revenue | $6.7M+53.5% | $4.3M-5.6% | $4.6M-26.5% | $6.3M |
| Current portion of debt, net | $14.2M+0.0% | $14.2M-53.9% | $30.8M-21.2% | $39.1M |
| Total current liabilities | $33.0M+3.5% | $31.9M-36.1% | $49.8M-17.2% | $60.2M |
| Deferred revenue | $58.1M+4.0% | $55.8M+45.5% | $38.4M-4.5% | $40.2M |
| Long-term debt, net | $18.9M-85.2% | $127.9M+2.9% | $124.3M-3.8% | $129.2M |
| Other non-current liabilities | $5.9M-5.4% | $6.2M-12.9% | $7.2M+31.1% | $5.5M |
| Total liabilities | $115.8M-47.8% | $221.8M+1.0% | $219.6M-6.6% | $235.1M |
| Common unitholders’ interest (13,138,097 and 13,049,123 units issued and outstanding at December 31, 2025 and 2024, respectively) | $625.2M+15.1% | $543.2M+8.0% | $503.1M+24.3% | $404.8M |
| General partner’s interest | $11.3M+18.7% | $9.5M+19.3% | $8.0M+33.9% | $6.0M |
| Accumulated other comprehensive loss | -$4.0M-139.6% | -$1.7M+46.5% | -$3.1M-116.7% | $18.7M |
| Total partners' capital | $632.5M+14.8% | $551.1M+3.8% | $531.1M+11.2% | $477.5M |
| Total liabilities and partners' capital | $748.4M-3.2% | $772.9M-3.1% | $797.9M-9.0% | $877.1M |
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.