v3.26.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 51,692 $ 30,141
Accounts receivable, net 28,740 28,666
Other current assets, net 457 2,105
Total current assets 80,889 60,912
Land 24,007 24,008
Mineral rights, net 345,679 366,987
Intangible assets, net 7,958 11,908
Equity in unconsolidated investment 274,197 250,244
Long-term contract receivable, net 17,935 20,406
Other long-term assets, net 13,278 13,900
Total assets 763,943 748,365
Current liabilities    
Accounts payable 950 1,159
Accrued liabilities 8,207 10,897
Accrued interest 242 69
Current portion of deferred revenue 5,789 6,663
Current portion of debt, net 14,307 14,198
Total current liabilities 29,495 32,986
Deferred revenue 59,075 58,067
Long-term debt, net 0 18,884
Other non-current liabilities 5,689 5,909
Total liabilities 94,259 115,846
Commitments and contingencies (see Note 12)
Partners’ capital    
Common unitholders’ interest (13,250,412 and 13,138,097 units issued and outstanding at September 30, 2026 and December 31, 2025, respectively) 659,674 625,188
General partner’s interest 12,400 11,332
Accumulated other comprehensive loss (2,390) (4,001)
Total partners’ capital 669,684 632,519
Total liabilities and partners' capital $ 763,943 $ 748,365