v3.26.1
Reportable Segment
6 Months Ended
Jun. 30, 2026
Reportable Segment  
Reportable Segment

4. Reportable Segment

The Company is managed as one reportable segment, lime and limestone operations, based on the distinctness of the Company’s activities and products. All operations are in the United States. The Company has determined that the activities of its natural gas interests and the associated level of review of those activities by the chief operating decision maker (“CODM”) precluded the natural gas activities from meeting the definition of an operating segment.

The Company’s CODM is the chief executive officer. The Company’s lime and limestone operations segment derives revenues from the sale of crushed limestone, pulverized limestone, aggregate, quicklime, hydrated lime, and lime slurry.

In evaluating the operating results of the Company, the CODM assesses performance for the lime and limestone operations segment and decides how to allocate resources (including, but not limited to, decisions on fuel blends, capital investments, and staffing levels) based on net income that is also reported on the Consolidated Statements of Operations. The measure of segment assets is reported on the Consolidated Balance Sheets as “Total assets,” and the measure of segment capital expenditures is reported on the Consolidated Statements of Cash Flows as “Purchase of property, plant, and equipment.”

The following table presents revenue, significant expenses, and profit for the three- and six-month periods ended June 30, 2026 and 2025, as reviewed and used by the CODM (in thousands). There are no other significant segment items or reconciling items to consolidated net income.

Three Months Ended

Six Months Ended

June 30,

June 30,

2026

2025

2026

2025

Revenues

$

99,126

$

91,518

$

186,959

$

182,771

Less:

Fuel, energy, and transportation

26,938

24,127

48,911

44,392

Depreciation, depletion, and amortization

6,364

6,108

12,884

12,158

Outside services, maintenance, and supplies

8,090

9,110

15,224

17,465

Personnel expenses, cost of revenues

8,346

8,295

16,475

16,235

Other cost of revenues

2,666

2,000

4,991

4,487

Selling, general, and administrative expenses

6,067

6,189

12,036

12,451

Other (income) expense, net

(3,374)

(3,098)

(6,603)

(6,189)

Income tax expense

9,519

7,956

17,949

16,828

Net income

$

34,510

$

30,831

$

65,092

$

64,944