v3.26.1
Note 5 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Operating Segments

             

(In thousands)

 

Mineral Rights

  

Soda Ash

  

Total Operating Segments

  

Corporate and Financing

  

Total

 

For the Three Months Ended March 31, 2026

                    

Revenues

 $47,182  $  $47,182  $  $47,182 

Equity in earnings of Sisecam Wyoming

     (7,828)  (7,828)     (7,828)

Gain on asset sales and disposals

  (1)     (1)     (1)

Total revenues and other income

 $47,181  $(7,828) $39,353  $  $39,353 

Less:

                    

Compensation (salaries, benefits and bonus)

 $1,797  $  $1,797  $2,064  $3,861 

Long-term incentive compensation (1)

  262      262   907   1,169 

Property taxes

  1,879      1,879      1,879 

Depreciation, depletion and amortization

  7,610      7,610   4   7,614 

Asset impairments

               

Interest expense, net (2)

           973   973 

Other segment items (3)

  2,103   72   2,175   2,063   4,238 

Net income (loss)

 $33,530  $(7,900) $25,630  $(6,011) $19,619 

As of March 31, 2026

                    

Total assets

 $484,989  $281,477  $766,466  $5,191  $771,657 
                     

For the Three Months Ended March 31, 2025

                    

Revenues

 $55,681  $  $55,681  $  $55,681 

Equity in earnings of Sisecam Wyoming

     4,610   4,610      4,610 

Gain on asset sales and disposals

  247      247      247 

Total revenues and other income

 $55,928  $4,610  $60,538  $  $60,538 

Less:

                    

Compensation (salaries, benefits and bonus)

 $1,938  $  $1,938  $2,109  $4,047 

Long-term incentive compensation (4)

  464      464   2,261   2,725 

Property taxes

  1,792      1,792      1,792 

Depreciation, depletion and amortization

  3,985      3,985   4   3,989 

Asset impairments

  20      20      20 

Interest expense, net (2)

           2,668   2,668 

Other segment items (3)

  2,521   60   2,581   2,463   5,044 

Net income (loss)

 $45,208  $4,550  $49,758  $(9,505) $40,253 

As of December 31, 2025

                    

Total assets

 $492,672  $250,244  $742,916  $5,449  $748,365