v3.26.3
Note 5 - Segment Information (Tables)
9 Months Ended
Sep. 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 September 30, 2026

                    

Revenues

 $48,941  $—  $48,941  $—  $48,941 

Equity in loss of Sisecam Wyoming

  —   (4,126)  (4,126)  —   (4,126)

Gain on asset sales and disposals

  5   —   5   —   5 

Total revenues and other income

 $48,946  $(4,126) $44,820  $—  $44,820 

Less:

                    

Compensation (salaries, benefits and bonus)

  1,781   —   1,781   1,995   3,776 

Property taxes

  1,650   —   1,650   —   1,650 

Depreciation, depletion and amortization

  6,521   —   6,521   5   6,526 

Other items (1)

  2,057   52   2,109   4,217   6,326 

Net income (loss)

 $36,937  $(4,178) $32,759  $(6,217) $26,542 
                     

For the Three Months Ended September 30, 2025

                    

Revenues

 $51,415  $—  $51,415  $—  $51,415 

Equity in loss of Sisecam Wyoming

  —   (2,390)  (2,390)  —   (2,390)

Gain on asset sales and disposals

  906   —   906   —   906 

Total revenues and other income

 $52,321  $(2,390) $49,931  $—  $49,931 

Less:

                    

Compensation (salaries, benefits and bonus)

  1,692   —   1,692   1,926   3,618 

Property taxes

  2,035   —   2,035   —   2,035 

Depreciation, depletion and amortization

  3,864   —   3,864   4   3,868 

Other items (1)

  3,871   56   3,927   5,578   9,505 

Net income (loss)

 $40,859  $(2,446) $38,413  $(7,508) $30,905 
                     

For the Nine Months Ended September 30, 2026

                    

Revenues

 $149,093  $—  $149,093  $—  $149,093 

Equity in loss of Sisecam Wyoming

  —   (16,859)  (16,859)  —   (16,859)

Gain on asset sales and disposals

  49   —   49   —   49 

Total revenues and other income

 $149,142  $(16,859) $132,283  $—  $132,283 

Less:

                    

Compensation (salaries, benefits and bonus)

  5,386   —   5,386   6,047   11,433 

Property taxes

  5,405   —   5,405   —   5,405 

Depreciation, depletion and amortization

  25,257   —   25,257   14   25,271 

Other items (1)

  6,390   203   6,593   12,244   18,837 

Net income (loss)

 $106,704  $(17,062) $89,642  $(18,305) $71,337 

As of September 30, 2026

                    

Total assets

 $485,668  $274,197  $759,865  $4,078  $763,943 
                     

For the Nine Months Ended September 30, 2025

                    

Revenues

 $153,942  $—  $153,942  $—  $153,942 

Equity in earnings of Sisecam Wyoming

  —   4,746   4,746   —   4,746 

Gain on asset sales and disposals

  1,882   —   1,882   —   1,882 

Total revenues and other income

 $155,824  $4,746  $160,570  $—  $160,570 

Less:

                    

Compensation (salaries, benefits and bonus)

  5,313   —   5,313   5,882   11,195 

Property taxes

  5,594   —   5,594   —   5,594 

Depreciation, depletion and amortization

  11,597   —   11,597   14   11,611 

Asset impairments

  20   —   20   —   20 

Other items (1)

  7,542   140   7,682   19,099   26,781 

Net income (loss)

 $125,758  $4,606  $130,364  $(24,995) $105,369 

As of December 31, 2025

                    

Total assets

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