v3.26.1
Note 5 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Reportable Segments

             

(In thousands)

 

Mineral Rights

  

Soda Ash

  

Total Reportable Segments

  

Corporate and Financing

  

Total

 

For the Three Months Ended June 30, 2026

                    

Revenues

 $52,970  $  $52,970  $  $52,970 

Equity in loss of Sisecam Wyoming

     (4,905)  (4,905)     (4,905)

Gain on asset sales and disposals

  45      45      45 

Total revenues and other income

 $53,015  $(4,905) $48,110  $  $48,110 

Less:

                    

Compensation (salaries, benefits and bonus)

 $1,808  $  $1,808  $1,988  $3,796 

Property taxes

  1,876      1,876      1,876 

Depreciation, depletion and amortization

  11,126      11,126   5   11,131 

Other items (1)

  1,968   79   2,047   4,084   6,131 

Net income (loss)

 $36,237  $(4,984) $31,253  $(6,077) $25,176 
                     

For the Three Months Ended June 30, 2025

                    

Revenues

 $46,846  $  $46,846  $  $46,846 

Equity in earnings of Sisecam Wyoming

     2,526   2,526      2,526 

Gain on asset sales and disposals

  729      729      729 

Total revenues and other income

 $47,575  $2,526  $50,101  $  $50,101 

Less:

                    

Compensation (salaries, benefits and bonus)

 $1,683  $  $1,683  $1,847  $3,530 

Property taxes

  1,767      1,767      1,767 

Depreciation, depletion and amortization

  3,748      3,748   6   3,754 

Other items (1)

  686   24   710   6,129   6,839 

Net income (loss)

 $39,691  $2,502  $42,193  $(7,982) $34,211 
                     

For the Six Months Ended June 30, 2026

                    

Revenues

 $100,152  $  $100,152  $  $100,152 

Equity in loss of Sisecam Wyoming

     (12,733)  (12,733)     (12,733)

Gain on asset sales and disposals

  44      44      44 

Total revenues and other income

 $100,196  $(12,733) $87,463  $  $87,463 

Less:

                    

Compensation (salaries, benefits and bonus)

 $3,605  $  $3,605  $4,052  $7,657 

Property taxes

  3,755      3,755      3,755 

Depreciation, depletion and amortization

  18,736      18,736   9   18,745 

Other items (1)

  4,333   151   4,484   8,027   12,511 

Net income (loss)

 $69,767  $(12,884) $56,883  $(12,088) $44,795 

As of June 30, 2026

                    

Total assets

 $475,312  $277,475  $752,787  $4,748  $757,535 
                     

For the Six Months Ended June 30, 2025

                    

Revenues

 $102,527  $  $102,527  $  $102,527 

Equity in earnings of Sisecam Wyoming

     7,136   7,136      7,136 

Gain on asset sales and disposals

  976      976      976 

Total revenues and other income

 $103,503  $7,136  $110,639  $  $110,639 

Less:

                  

Compensation (salaries, benefits and bonus)

 $3,621  $  $3,621  $3,956  $7,577 

Property taxes

  3,559      3,559      3,559 

Depreciation, depletion and amortization

  7,733      7,733   10   7,743 

Asset impairments

  20      20      20 

Other items (1)

  3,671   84   3,755   13,521   17,276 

Net income (loss)

 $84,899  $7,052  $91,951  $(17,487) $74,464 

As of December 31, 2025

                    

Total assets

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