v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 31,504 $ 30,141
Accounts receivable, net 26,792 28,666
Other current assets, net 1,425 2,105
Total current assets 59,721 60,912
Land 24,007 24,008
Mineral rights, net 360,860 366,987
Intangible assets, net 10,426 11,908
Equity in unconsolidated investment 281,477 250,244
Long-term contract receivable, net 19,598 20,406
Other long-term assets, net 15,568 13,900
Total assets 771,657 748,365
Current liabilities    
Accounts payable 2,448 1,159
Accrued liabilities 4,605 10,897
Accrued interest 279 69
Current portion of deferred revenue 7,029 6,663
Current portion of debt, net 14,234 14,198
Total current liabilities 28,595 32,986
Deferred revenue 59,136 58,067
Long-term debt, net 46,084 18,884
Other non-current liabilities 5,310 5,909
Total liabilities 139,125 115,846
Commitments and contingencies (see Note 12)
Partners’ capital    
Common unitholders’ interest (13,250,412 and 13,138,097 units issued and outstanding at March 31, 2026 and December 31, 2025, respectively) 624,902 625,188
General partner’s interest 11,771 11,332
Accumulated other comprehensive loss (4,141) (4,001)
Total partners’ capital 632,532 632,519
Total liabilities and partners' capital $ 771,657 $ 748,365