All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
SISECAM RESOURCES LP: Last Reported 5/31/2023

Business Address

FIVE CONCOURSE PARKWAY
SUITE 2500
ATLANTA , GA US 30328

Mailing Address

FIVE CONCOURSE PARKWAY
SUITE 2500
ATLANTA , GA US 30328
Phone Number: 770-375-2300 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $28,800,000.00
2 12/31/2022 $37,100,000.00
3 9/30/2022 $22,800,000.00
4 6/30/2022 $30,800,000.00
5 3/31/2022 $28,400,000.00
6 12/31/2021 $21,900,000.00
7 9/30/2021 $19,500,000.00
8 6/30/2021 $21,900,000.00
9 3/31/2021 $32,600,000.00
10 12/31/2020 $16,400,000.00
11 9/30/2020 $15,100,000.00
12 6/30/2020 $10,800,000.00
13 3/31/2020 $19,400,000.00
14 12/31/2019 $14,200,000.00
15 9/30/2019 $17,600,000.00
16 6/30/2019 $14,000,000.00
17 3/31/2019 $20,800,000.00
18 12/31/2018 $17,600,000.00
19 9/30/2018 $18,300,000.00
20 6/30/2018 $19,000,000.00
21 3/31/2018 $22,000,000.00
22 12/31/2017 $14,500,000.00
23 9/30/2017 $17,400,000.00
24 6/30/2017 $15,300,000.00
25 3/31/2017 $16,000,000.00
26 12/31/2016 $15,000,000.00
27 9/30/2016 $16,400,000.00
28 6/30/2016 $14,200,000.00
29 3/31/2016 $14,600,000.00
30 12/31/2015 $13,400,000.00
31 9/30/2015 $12,300,000.00
32 6/30/2015 $13,600,000.00
33 3/31/2015 $13,800,000.00
34 12/31/2014 $13,100,000.00
35 9/30/2014 $9,600,000.00
36 6/30/2014 $10,400,000.00
37 3/31/2014 $9,300,000.00
38 12/31/2013 $13,200,000.00
39 9/30/2013 $9,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $171,900,000.00
2 12/31/2022 $170,800,000.00
3 9/30/2022 $159,200,000.00
4 6/30/2022 $170,600,000.00
5 3/31/2022 $142,300,000.00
6 12/31/2021 $116,900,000.00
7 9/30/2021 $109,300,000.00
8 6/30/2021 $96,200,000.00
9 3/31/2021 $114,500,000.00
10 12/31/2020 $40,600,000.00
11 9/30/2020 $30,300,000.00
12 6/30/2020 $33,900,000.00
13 3/31/2020 $44,600,000.00
14 12/31/2019 $36,000,000.00
15 9/30/2019 $39,600,000.00
16 6/30/2019 $35,300,000.00
17 3/31/2019 $41,400,000.00
18 12/31/2018 $36,900,000.00
19 9/30/2018 $38,800,000.00
20 6/30/2018 $42,100,000.00
21 3/31/2018 $37,400,000.00
22 12/31/2017 $34,200,000.00
23 9/30/2017 $33,800,000.00
24 6/30/2017 $34,700,000.00
25 3/31/2017 $33,500,000.00
26 12/31/2016 $33,400,000.00
27 9/30/2015 $30,800,000.00
28 6/30/2015 $35,400,000.00
29 3/31/2015 $31,400,000.00
30 12/31/2014 $35,500,000.00
31 9/30/2014 $33,000,000.00
32 6/30/2014 $32,600,000.00
33 3/31/2014 $32,800,000.00
34 12/31/2013 $34,400,000.00
35 9/30/2013 $88,300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $48,700,000.00
2 12/31/2022 $59,600,000.00
3 9/30/2022 $53,700,000.00
4 6/30/2022 $46,300,000.00
5 3/31/2022 $33,400,000.00
6 12/31/2021 $41,000,000.00
7 9/30/2021 $36,000,000.00
8 6/30/2021 $34,000,000.00
9 3/31/2021 $31,600,000.00
10 12/31/2020 $33,600,000.00
11 9/30/2020 $35,700,000.00
12 6/30/2020 $32,500,000.00
13 3/31/2020 $34,200,000.00
14 12/31/2019 $39,100,000.00
15 9/30/2019 $36,500,000.00
16 6/30/2019 $33,800,000.00
17 3/31/2019 $35,600,000.00
18 12/31/2018 $44,400,000.00
19 9/30/2018 $32,600,000.00
20 6/30/2018 $29,100,000.00
21 3/31/2018 $29,700,000.00
22 12/31/2017 $27,700,000.00
23 9/30/2017 $27,300,000.00
24 6/30/2017 $25,700,000.00
25 3/31/2017 $24,100,000.00
26 12/31/2016 $27,700,000.00
27 9/30/2016 $29,200,000.00
28 6/30/2016 $27,000,000.00
29 3/31/2016 $29,600,000.00
30 12/31/2015 $25,200,000.00
31 9/30/2015 $28,700,000.00
32 6/30/2015 $30,100,000.00
33 3/31/2015 $28,700,000.00
34 12/31/2014 $29,500,000.00
35 9/30/2014 $28,500,000.00
36 6/30/2014 $23,700,000.00
37 3/31/2014 $25,700,000.00
38 12/31/2013 $26,400,000.00
39 9/30/2013 $26,600,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-1,200,000.00
2 12/31/2022 $19,200,000.00
3 9/30/2022 $1,800,000.00
4 6/30/2022 $1,500,000.00
5 3/31/2022 $5,700,000.00
6 12/31/2021 $3,000,000.00
7 9/30/2021 $7,800,000.00
8 6/30/2021 $3,400,000.00
9 3/31/2021 $800,000.00
10 12/31/2020 --
11 9/30/2020 $-100,000.00
12 6/30/2020 $-2,600,000.00
13 3/31/2020 $-4,000,000.00
14 12/31/2019 $-3,000,000.00
15 9/30/2019 $-4,200,000.00
16 6/30/2019 $-3,600,000.00
17 3/31/2019 $-2,800,000.00
18 12/31/2018 $-3,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 9/30/2018 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2023 $200,000.00
2 12/31/2022 $400,000.00
3 9/30/2022 $300,000.00
4 6/30/2022 $300,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $400,000.00
7 9/30/2021 $300,000.00
8 6/30/2021 $200,000.00
9 3/31/2021 $100,000.00
10 12/31/2020 $300,000.00
11 9/30/2020 $200,000.00
12 6/30/2020 $200,000.00
13 3/31/2020 $100,000.00
14 12/31/2019 $300,000.00
15 9/30/2019 $300,000.00
16 6/30/2019 $200,000.00
17 3/31/2019 $300,000.00
18 12/31/2018 $300,000.00
19 9/30/2018 $300,000.00
20 6/30/2018 $100,000.00
21 3/31/2018 $300,000.00
22 12/31/2017 $300,000.00
23 9/30/2017 $200,000.00
24 6/30/2017 $200,000.00
25 3/31/2017 $100,000.00
26 12/31/2016 $200,000.00
27 9/30/2016 $200,000.00
28 6/30/2016 $100,000.00
29 3/31/2016 $100,000.00
30 12/31/2015 $300,000.00
31 9/30/2015 $200,000.00
32 6/30/2015 $100,000.00
33 3/31/2015 $100,000.00
34 12/31/2014 $400,000.00
35 9/30/2014 $300,000.00
36 6/30/2014 $200,000.00
37 3/31/2014 $100,000.00
38 12/31/2013 $200,000.00
39 9/30/2013 $100,000.00
40 12/31/2012 $100,000.00
41 12/31/2011 $100,000.00
Financials: Assets
Date Value
1 3/31/2023 $617,500,000.00
2 12/31/2022 $671,900,000.00
3 9/30/2022 $606,200,000.00
4 6/30/2022 $608,400,000.00
5 3/31/2022 $584,800,000.00
6 12/31/2021 $543,300,000.00
7 9/30/2021 $541,800,000.00
8 6/30/2021 $523,200,000.00
9 3/31/2021 $532,400,000.00
10 12/31/2020 $498,000,000.00
11 9/30/2020 $474,500,000.00
12 6/30/2020 $486,600,000.00
13 3/31/2020 $540,400,000.00
14 12/31/2019 $494,300,000.00
15 9/30/2019 $489,500,000.00
16 6/30/2019 $479,100,000.00
17 3/31/2019 $482,900,000.00
18 12/31/2018 $434,600,000.00
19 9/30/2018 $427,100,000.00
20 6/30/2018 $464,200,000.00
21 3/31/2018 $442,800,000.00
22 12/31/2017 $453,200,000.00
23 9/30/2017 $440,300,000.00
24 6/30/2017 $434,300,000.00
25 3/31/2017 $419,200,000.00
26 12/31/2016 $413,100,000.00
27 9/30/2016 $417,900,000.00
28 6/30/2016 $408,700,000.00
29 3/31/2016 $417,600,000.00
30 12/31/2015 $423,200,000.00
31 9/30/2015 $429,000,000.00
32 6/30/2015 $438,800,000.00
33 3/31/2015 $448,000,000.00
34 12/31/2014 $447,400,000.00
35 9/30/2014 $444,800,000.00
36 6/30/2014 $442,300,000.00
37 3/31/2014 $440,700,000.00
38 12/31/2013 $442,000,000.00
39 9/30/2013 $500,200,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $293,000,000.00
2 12/31/2022 $341,500,000.00
3 9/30/2022 $274,900,000.00
4 6/30/2022 $272,500,000.00
5 3/31/2022 $247,700,000.00
6 12/31/2021 $208,000,000.00
7 9/30/2021 $206,300,000.00
8 6/30/2021 $188,500,000.00
9 3/31/2021 $198,400,000.00
10 12/31/2020 $165,200,000.00
11 9/30/2020 $140,500,000.00
12 6/30/2020 $156,700,000.00
13 3/31/2020 $214,700,000.00
14 12/31/2019 $172,300,000.00
15 9/30/2019 $175,300,000.00
16 6/30/2019 $169,500,000.00
17 3/31/2019 $178,000,000.00
18 12/31/2018 $141,500,000.00
19 9/30/2018 $151,400,000.00
20 6/30/2018 $188,800,000.00
21 3/31/2018 $172,700,000.00
22 12/31/2017 $184,300,000.00
23 9/30/2017 $171,400,000.00
24 6/30/2017 $159,800,000.00
25 3/31/2017 $144,500,000.00
26 12/31/2016 $136,000,000.00
27 9/30/2016 $143,600,000.00
28 6/30/2016 $134,800,000.00
29 3/31/2016 $142,200,000.00
30 12/31/2015 $146,900,000.00
31 9/30/2015 $153,200,000.00
32 6/30/2015 $167,100,000.00
33 3/31/2015 $203,000,000.00
34 12/31/2014 $180,800,000.00
35 9/30/2014 $207,400,000.00
36 6/30/2014 $207,500,000.00
37 3/31/2014 $205,500,000.00
38 12/31/2013 $202,700,000.00
39 9/30/2013 $261,400,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2023 $1,800,000.00
2 12/31/2022 $2,800,000.00
3 9/30/2022 $2,700,000.00
4 6/30/2022 $3,600,000.00
5 3/31/2022 $3,200,000.00
6 12/31/2021 $4,100,000.00
7 9/30/2021 $2,700,000.00
8 6/30/2021 $1,400,000.00
9 3/31/2021 $4,300,000.00
10 12/31/2020 $2,000,000.00
11 9/30/2020 $9,300,000.00
12 6/30/2020 $7,900,000.00
13 3/31/2020 $5,600,000.00
14 12/31/2019 $6,800,000.00
15 9/30/2019 $5,900,000.00
16 6/30/2019 $5,900,000.00
17 12/31/2018 $14,000,000.00
18 12/31/2017 $1,000,000.00
19 12/31/2016 $3,900,000.00
20 12/31/2015 $3,000,000.00
21 12/31/2014 $4,600,000.00
22 12/31/2013 $800,000.00
23 9/30/2013 $8,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $18,600,000.00
2 12/31/2022 $21,300,000.00
3 9/30/2022 $14,900,000.00
4 6/30/2022 $3,400,000.00
5 3/31/2022 $3,300,000.00
6 12/31/2021 $2,700,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $2,500,000.00
9 3/31/2021 $2,700,000.00
10 12/31/2020 $500,000.00
11 9/30/2020 $1,700,000.00
12 6/30/2020 $17,300,000.00
13 3/31/2020 $51,400,000.00
14 12/31/2019 $14,900,000.00
15 9/30/2019 $12,200,000.00
16 6/30/2019 $9,400,000.00
17 3/31/2019 $17,500,000.00
18 12/31/2018 $10,200,000.00
19 9/30/2018 $26,600,000.00
20 6/30/2018 $20,900,000.00
21 3/31/2018 $22,100,000.00
22 12/31/2017 $30,200,000.00
23 9/30/2017 $13,800,000.00
24 6/30/2017 $15,800,000.00
25 3/31/2017 $11,400,000.00
26 12/31/2016 $19,700,000.00
27 9/30/2016 $29,600,000.00
28 6/30/2016 $16,800,000.00
29 3/31/2016 $22,900,000.00
30 12/31/2015 $20,400,000.00
31 9/30/2015 $13,700,000.00
32 6/30/2015 $19,200,000.00
33 3/31/2015 $36,400,000.00
34 12/31/2014 $31,000,000.00
35 9/30/2014 $56,200,000.00
36 6/30/2014 $46,400,000.00
37 3/31/2014 $35,400,000.00
38 12/31/2013 $46,900,000.00
39 9/30/2013 $22,300,000.00
40 6/30/2013 $106,800,000.00
41 12/31/2012 $22,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $18,600,000.00
2 12/31/2022 $21,300,000.00
3 9/30/2022 $14,900,000.00
4 6/30/2022 $3,400,000.00
5 3/31/2022 $3,300,000.00
6 12/31/2021 $2,700,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $2,500,000.00
9 3/31/2021 $2,700,000.00
10 12/31/2020 $500,000.00
11 9/30/2020 $1,700,000.00
12 6/30/2020 $17,300,000.00
13 3/31/2020 $51,400,000.00
14 12/31/2019 $14,900,000.00
15 9/30/2019 $12,200,000.00
16 6/30/2019 $9,400,000.00
17 3/31/2019 $17,500,000.00
18 12/31/2018 $10,200,000.00
19 9/30/2018 $26,600,000.00
20 6/30/2018 $20,900,000.00
21 12/31/2017 $30,200,000.00
22 12/31/2016 $19,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-2,700,000.00
2 12/31/2022 $18,600,000.00
3 9/30/2022 $12,200,000.00
4 6/30/2022 $700,000.00
5 3/31/2022 $600,000.00
6 12/31/2021 $2,200,000.00
7 9/30/2021 $2,500,000.00
8 6/30/2021 $2,000,000.00
9 3/31/2021 $2,200,000.00
10 12/31/2020 $-14,400,000.00
11 9/30/2020 $-13,200,000.00
12 6/30/2020 $2,400,000.00
13 3/31/2020 $36,500,000.00
14 12/31/2019 $4,700,000.00
15 9/30/2019 $2,000,000.00
16 6/30/2019 $-800,000.00
17 3/31/2019 $7,300,000.00
18 12/31/2018 $-20,000,000.00
19 9/30/2018 $-3,600,000.00
20 6/30/2018 $-9,300,000.00
21 12/31/2017 $10,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $-500,000.00
2 12/31/2022 $79,400,000.00
3 9/30/2022 $45,300,000.00
4 6/30/2022 $29,600,000.00
5 3/31/2022 $18,400,000.00
6 12/31/2021 $27,400,000.00
7 9/30/2021 $11,800,000.00
8 6/30/2021 $5,500,000.00
9 3/31/2021 $3,200,000.00
10 12/31/2020 $14,700,000.00
11 9/30/2020 $4,800,000.00
12 6/30/2020 $3,800,000.00
13 3/31/2020 $5,700,000.00
14 12/31/2019 $50,500,000.00
15 9/30/2019 $38,000,000.00
16 6/30/2019 $23,800,000.00
17 3/31/2019 $13,300,000.00
18 12/31/2018 $49,800,000.00
19 9/30/2018 $35,100,000.00
20 6/30/2018 $25,300,000.00
21 3/31/2018 $9,000,000.00
22 12/31/2017 $39,500,000.00
23 9/30/2017 $8,900,000.00
24 6/30/2017 $17,900,000.00
25 3/31/2017 $9,700,000.00
26 12/31/2016 $41,900,000.00
27 9/30/2016 $10,400,000.00
28 6/30/2016 $11,200,000.00
29 3/31/2016 $9,500,000.00
30 12/31/2015 $49,800,000.00
31 9/30/2015 $11,900,000.00
32 6/30/2015 $23,700,000.00
33 12/31/2014 $44,400,000.00
34 9/30/2014 $10,800,000.00
35 12/31/2013 $13,200,000.00
36 9/30/2013 $500,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $800,000.00
2 12/31/2022 $80,200,000.00
3 9/30/2022 $46,400,000.00
4 6/30/2022 $30,400,000.00
5 3/31/2022 $18,600,000.00
6 12/31/2021 $29,900,000.00
7 9/30/2021 $12,200,000.00
8 6/30/2021 $10,300,000.00
9 3/31/2021 $3,900,000.00
10 12/31/2020 $18,100,000.00
11 9/30/2020 $11,200,000.00
12 6/30/2020 $5,700,000.00
13 3/31/2020 $6,400,000.00
14 12/31/2019 $52,700,000.00
15 9/30/2019 $14,600,000.00
16 6/30/2019 $25,600,000.00
17 3/31/2019 $13,900,000.00
18 12/31/2018 $53,000,000.00
19 9/30/2018 $37,800,000.00
20 6/30/2018 $17,200,000.00
21 3/31/2018 $9,700,000.00
22 12/31/2017 $42,900,000.00
23 9/30/2017 $29,500,000.00
24 6/30/2017 $9,200,000.00
25 3/31/2017 $10,400,000.00
26 12/31/2016 $45,300,000.00
27 9/30/2016 $11,400,000.00
28 6/30/2016 $22,600,000.00
29 3/31/2016 $10,500,000.00
30 12/31/2015 $53,000,000.00
31 9/30/2015 $38,400,000.00
32 6/30/2015 $25,700,000.00
33 3/31/2015 $12,700,000.00
34 12/31/2014 $47,300,000.00
35 9/30/2014 $11,500,000.00
36 6/30/2014 $21,800,000.00
37 3/31/2014 $11,200,000.00
38 12/31/2013 $44,300,000.00
39 9/30/2013 $31,200,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $300,000.00
2 12/31/2022 $159,600,000.00
3 9/30/2022 $91,700,000.00
4 6/30/2022 $23,000,000.00
5 3/31/2022 $37,000,000.00
6 12/31/2021 $57,300,000.00
7 9/30/2021 $43,000,000.00
8 6/30/2021 $11,900,000.00
9 3/31/2021 $7,100,000.00
10 12/31/2020 $32,800,000.00
11 9/30/2020 $10,300,000.00
12 6/30/2020 $9,500,000.00
13 3/31/2020 $12,100,000.00
14 12/31/2019 $103,200,000.00
15 9/30/2019 $28,800,000.00
16 6/30/2019 $49,400,000.00
17 3/31/2019 $27,200,000.00
18 12/31/2018 $102,800,000.00
19 9/30/2018 $72,900,000.00
20 6/30/2018 $52,200,000.00
21 3/31/2018 $18,700,000.00
22 12/31/2017 $82,400,000.00
23 9/30/2017 $56,300,000.00
24 6/30/2017 $37,500,000.00
25 3/31/2017 $20,100,000.00
26 12/31/2016 $87,200,000.00
27 9/30/2016 $21,800,000.00
28 6/30/2016 $43,300,000.00
29 3/31/2016 $20,000,000.00
30 12/31/2015 $102,800,000.00
31 9/30/2015 $74,000,000.00
32 6/30/2015 $49,400,000.00
33 3/31/2015 $24,500,000.00
34 12/31/2014 $91,700,000.00
35 9/30/2014 $22,300,000.00
36 6/30/2014 $20,700,000.00
37 3/31/2014 $21,400,000.00
38 12/31/2013 $70,600,000.00
39 9/30/2013 $13,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2023 $148,100,000.00
2 12/31/2022 $515,200,000.00
3 9/30/2022 $138,600,000.00
4 6/30/2022 $259,000,000.00
5 3/31/2022 $117,400,000.00
6 12/31/2021 $215,500,000.00
7 9/30/2021 $104,000,000.00
8 6/30/2021 $205,700,000.00
9 3/31/2021 $106,600,000.00
10 12/31/2020 $185,600,000.00
11 9/30/2020 $78,800,000.00
12 6/30/2020 $154,300,000.00
13 3/31/2020 $86,600,000.00
14 12/31/2019 $221,400,000.00
15 9/30/2019 $274,700,000.00
16 6/30/2019 $90,600,000.00
17 3/31/2019 $90,200,000.00
18 12/31/2018 $215,900,000.00
19 9/30/2018 $265,100,000.00
20 6/30/2018 $175,100,000.00
21 3/31/2018 $86,400,000.00
22 9/30/2017 $268,400,000.00
23 6/30/2017 $180,400,000.00
Financials: CostOfRevenue
Date Value
1 3/31/2023 $158,300,000.00
2 12/31/2022 $558,200,000.00
3 3/31/2022 $123,900,000.00
4 12/31/2021 $460,100,000.00
5 12/31/2020 $338,100,000.00
6 12/31/2019 $391,900,000.00
7 12/31/2018 $383,400,000.00
8 3/31/2018 $86,400,000.00
9 12/31/2017 $383,800,000.00
10 9/30/2017 $268,400,000.00
11 6/30/2017 $180,400,000.00
12 3/31/2017 $91,400,000.00
13 12/31/2016 $361,700,000.00
14 9/30/2016 $84,100,000.00
15 6/30/2016 $161,900,000.00
16 3/31/2016 $80,200,000.00
17 12/31/2015 $356,100,000.00
18 9/30/2015 $247,200,000.00
19 6/30/2015 $85,600,000.00
20 3/31/2015 $82,400,000.00
21 12/31/2014 $347,700,000.00
22 9/30/2014 $240,200,000.00
23 6/30/2014 $163,900,000.00
24 3/31/2014 $84,000,000.00
25 12/31/2013 $349,000,000.00
26 9/30/2013 $79,400,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $125,000,000.00
2 12/31/2022 $137,100,000.00
3 9/30/2022 $142,300,000.00
4 6/30/2022 $154,400,000.00
5 3/31/2022 $151,600,000.00
6 12/31/2021 $123,700,000.00
7 9/30/2021 $130,500,000.00
8 6/30/2021 $136,200,000.00
9 3/31/2021 $149,500,000.00
10 12/31/2020 $131,200,000.00
11 9/30/2020 $121,000,000.00
12 6/30/2020 $149,300,000.00
13 3/31/2020 $176,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2023 $8,500,000.00
2 12/31/2022 $28,300,000.00
3 9/30/2022 $21,700,000.00
4 6/30/2022 $13,900,000.00
5 3/31/2022 $6,600,000.00
6 12/31/2021 $32,200,000.00
7 9/30/2021 $24,200,000.00
8 6/30/2021 $16,700,000.00
9 3/31/2021 $8,700,000.00
10 12/31/2020 $29,200,000.00
11 9/30/2020 $21,000,000.00
12 6/30/2020 $13,000,000.00
13 3/31/2020 $6,500,000.00
14 12/31/2019 $27,100,000.00
15 9/30/2019 $20,200,000.00
16 6/30/2019 $13,300,000.00
17 3/31/2019 $6,300,000.00
18 12/31/2018 $28,700,000.00
19 9/30/2018 $21,700,000.00
20 6/30/2018 $14,300,000.00
21 3/31/2018 $6,800,000.00
22 12/31/2017 $27,500,000.00
23 9/30/2017 $20,500,000.00
24 6/30/2017 $13,400,000.00
25 3/31/2017 $6,800,000.00
26 12/31/2016 $26,500,000.00
27 9/30/2016 $19,600,000.00
28 6/30/2016 $12,800,000.00
29 3/31/2016 $6,300,000.00
30 12/31/2015 $24,100,000.00
31 9/30/2015 $17,400,000.00
32 6/30/2015 $11,600,000.00
33 3/31/2015 $5,700,000.00
34 12/31/2014 $22,800,000.00
35 9/30/2014 $16,800,000.00
36 6/30/2014 $11,400,000.00
37 3/31/2014 $5,400,000.00
38 12/31/2013 $23,900,000.00
39 9/30/2013 $18,100,000.00
40 12/31/2012 $23,700,000.00
41 12/31/2011 $23,400,000.00
Financials: DueFromAffiliates
Date Value
1 3/31/2023 $54,200,000.00
2 12/31/2022 $53,900,000.00
3 9/30/2022 $52,900,000.00
4 6/30/2022 $51,200,000.00
5 3/31/2022 $50,600,000.00
6 12/31/2021 $49,300,000.00
7 9/30/2021 $48,100,000.00
8 6/30/2021 $49,000,000.00
9 3/31/2021 $46,900,000.00
10 12/31/2020 $86,500,000.00
11 9/30/2020 $79,900,000.00
12 6/30/2020 $68,600,000.00
13 3/31/2020 $86,200,000.00
14 12/31/2019 $95,000,000.00
15 9/30/2019 $100,200,000.00
16 6/30/2019 $100,300,000.00
17 3/31/2019 $92,500,000.00
18 12/31/2018 $70,100,000.00
19 9/30/2018 $64,300,000.00
20 6/30/2018 $75,500,000.00
21 3/31/2018 $89,000,000.00
22 12/31/2017 $98,300,000.00
23 9/30/2017 $102,500,000.00
24 6/30/2017 $88,400,000.00
25 3/31/2017 $78,800,000.00
26 12/31/2016 $61,600,000.00
27 9/30/2016 $6,300,000.00
28 6/30/2016 $7,600,000.00
29 3/31/2016 $8,100,000.00
30 12/31/2015 $11,900,000.00
31 9/30/2015 $10,100,000.00
32 6/30/2015 $20,700,000.00
33 3/31/2015 $19,500,000.00
34 12/31/2014 $19,600,000.00
35 9/30/2014 $18,100,000.00
36 6/30/2014 $21,400,000.00
37 3/31/2014 $31,100,000.00
38 12/31/2013 $20,400,000.00
39 9/30/2013 $20,100,000.00
40 12/31/2012 $26,600,000.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2023 $54,200,000.00
2 12/31/2022 $53,900,000.00
3 9/30/2022 $52,900,000.00
4 6/30/2022 $51,200,000.00
5 3/31/2022 $50,600,000.00
6 12/31/2021 $49,300,000.00
7 9/30/2021 $48,100,000.00
8 6/30/2021 $49,000,000.00
9 3/31/2021 $46,900,000.00
10 12/31/2020 $86,500,000.00
11 9/30/2020 $79,900,000.00
12 6/30/2020 $68,600,000.00
13 3/31/2020 $86,200,000.00
14 12/31/2019 $95,000,000.00
15 9/30/2019 $100,200,000.00
16 6/30/2019 $100,300,000.00
17 3/31/2019 $92,500,000.00
18 12/31/2018 $70,100,000.00
19 9/30/2018 $64,300,000.00
20 6/30/2018 $75,500,000.00
21 3/31/2018 $89,000,000.00
22 12/31/2017 $98,300,000.00
23 9/30/2017 $102,500,000.00
24 6/30/2017 $88,400,000.00
25 3/31/2017 $78,800,000.00
26 12/31/2016 $61,600,000.00
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2023 $3,400,000.00
2 12/31/2022 $6,100,000.00
3 9/30/2022 $3,900,000.00
4 6/30/2022 $5,800,000.00
5 3/31/2022 $3,900,000.00
6 12/31/2021 $2,300,000.00
7 9/30/2021 $1,800,000.00
8 6/30/2021 $2,100,000.00
9 3/31/2021 $1,800,000.00
10 12/31/2020 $2,900,000.00
11 9/30/2020 $2,900,000.00
12 6/30/2020 $3,000,000.00
13 3/31/2020 $2,000,000.00
14 12/31/2019 $3,000,000.00
15 9/30/2019 $4,700,000.00
16 6/30/2019 $3,900,000.00
17 3/31/2019 $4,300,000.00
18 12/31/2018 $2,600,000.00
19 9/30/2018 $2,800,000.00
20 6/30/2018 $4,100,000.00
21 3/31/2018 $3,900,000.00
22 12/31/2017 $3,000,000.00
23 9/30/2017 $4,600,000.00
24 6/30/2017 $4,300,000.00
25 3/31/2017 $4,200,000.00
26 12/31/2016 $4,200,000.00
27 9/30/2016 $3,200,000.00
28 6/30/2016 $2,900,000.00
29 3/31/2016 $3,100,000.00
30 12/31/2015 $4,600,000.00
31 9/30/2015 $4,200,000.00
32 6/30/2015 $4,700,000.00
33 3/31/2015 $4,600,000.00
34 12/31/2014 $7,100,000.00
35 9/30/2014 $5,100,000.00
36 6/30/2014 $9,000,000.00
37 3/31/2014 $7,200,000.00
38 12/31/2013 $2,300,000.00
39 9/30/2013 $89,500,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $3,400,000.00
2 12/31/2022 $6,100,000.00
3 9/30/2022 $3,900,000.00
4 6/30/2022 $5,800,000.00
5 3/31/2022 $3,900,000.00
6 12/31/2021 $2,300,000.00
7 9/30/2021 $1,800,000.00
8 6/30/2021 $2,100,000.00
9 3/31/2021 $1,800,000.00
10 12/31/2020 $2,900,000.00
11 9/30/2020 $2,900,000.00
12 6/30/2020 $3,000,000.00
13 3/31/2020 $2,000,000.00
14 12/31/2019 $3,000,000.00
15 9/30/2019 $4,700,000.00
16 6/30/2019 $3,900,000.00
17 3/31/2019 $4,300,000.00
18 12/31/2018 $2,600,000.00
19 9/30/2018 $2,800,000.00
20 6/30/2018 $4,100,000.00
21 3/31/2018 $3,900,000.00
22 12/31/2017 $3,000,000.00
23 9/30/2017 $4,600,000.00
24 6/30/2017 $4,300,000.00
25 3/31/2017 $4,200,000.00
26 12/31/2016 $4,200,000.00
27 9/30/2016 $3,200,000.00
28 6/30/2016 $2,900,000.00
29 3/31/2016 $3,100,000.00
30 12/31/2015 $4,600,000.00
31 9/30/2015 $4,200,000.00
32 6/30/2015 $4,700,000.00
33 3/31/2015 $4,600,000.00
34 12/31/2014 $7,100,000.00
35 9/30/2014 $5,100,000.00
36 6/30/2014 $9,000,000.00
37 3/31/2014 $7,200,000.00
38 12/31/2013 $2,300,000.00
39 9/30/2013 $89,500,000.00
40 12/31/2012 $22,300,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2023 $-200,000.00
2 9/30/2022 $-3,400,000.00
3 6/30/2022 $-1,700,000.00
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2016 $-300,000.00
8 9/30/2016 $-200,000.00
9 12/31/2015 $-200,000.00
10 9/30/2015 --
11 12/31/2014 $-1,000,000.00
12 9/30/2014 $-1,000,000.00
13 12/31/2013 --
14 9/30/2013 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2023 $4,900,000.00
2 12/31/2022 $4,700,000.00
3 9/30/2022 $4,500,000.00
4 6/30/2022 $4,400,000.00
5 3/31/2022 $4,300,000.00
6 12/31/2021 $4,600,000.00
7 9/30/2021 $4,500,000.00
8 6/30/2021 $4,300,000.00
9 3/31/2021 $4,200,000.00
10 12/31/2020 $4,200,000.00
11 9/30/2020 $4,100,000.00
12 6/30/2020 $4,100,000.00
13 3/31/2020 $4,300,000.00
14 12/31/2019 $4,300,000.00
15 9/30/2019 $4,200,000.00
16 6/30/2019 $4,000,000.00
17 3/31/2019 $3,900,000.00
18 12/31/2018 $3,900,000.00
19 9/30/2018 $3,900,000.00
20 6/30/2018 $3,800,000.00
21 3/31/2018 $3,800,000.00
22 12/31/2017 $3,800,000.00
23 9/30/2017 $3,700,000.00
24 6/30/2017 $3,800,000.00
25 3/31/2017 $3,900,000.00
26 12/31/2016 $3,900,000.00
27 9/30/2016 $4,000,000.00
28 6/30/2016 $4,000,000.00
29 3/31/2016 $4,000,000.00
30 12/31/2015 $4,000,000.00
31 9/30/2015 $3,900,000.00
32 6/30/2015 $3,900,000.00
33 3/31/2015 $3,900,000.00
34 12/31/2014 $3,800,000.00
35 9/30/2014 $3,800,000.00
36 6/30/2014 $3,800,000.00
37 3/31/2014 $3,800,000.00
38 12/31/2013 $3,800,000.00
39 9/30/2013 $3,500,000.00
40 12/31/2012 --
Financials: GeneralPartnersCapitalAccountUnitsIssued
Date Value
1 3/31/2023 $400,000.00
2 12/31/2022 $400,000.00
3 9/30/2022 $400,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 $400,000.00
6 12/31/2021 $400,000.00
7 9/30/2021 $400,000.00
8 6/30/2021 $0.40
9 3/31/2021 $400,000.00
10 12/31/2020 $400,000.00
11 9/30/2020 $400,000.00
12 6/30/2020 $400,000.00
13 3/31/2020 $400,000.00
14 12/31/2019 $400,000.00
15 9/30/2019 $400,000.00
16 6/30/2019 $400,000.00
17 3/31/2019 $400,000.00
18 12/31/2018 $400,000.00
19 9/30/2018 $400,000.00
20 6/30/2018 $400,000.00
21 3/31/2018 $400,000.00
22 12/31/2017 $400,000.00
23 9/30/2017 $400,000.00
24 6/30/2017 $400,000.00
25 3/31/2017 $400,000.00
26 12/31/2016 $400,000.00
27 9/30/2016 $399,000.00
28 6/30/2016 $399,000.00
29 3/31/2016 $399,000.00
30 12/31/2015 $400,000.00
31 9/30/2015 $399,000.00
32 6/30/2015 $399,000.00
33 3/31/2015 $399,000.00
34 12/31/2014 $399,000.00
35 9/30/2014 $399,000.00
36 6/30/2014 $399,000.00
37 3/31/2014 $399,000.00
38 12/31/2013 $399,000.00
39 9/30/2013 $399,000.00
Financials: GeneralPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2023 $400,000.00
2 12/31/2022 $400,000.00
3 9/30/2022 $400,000.00
4 6/30/2022 $400,000.00
5 3/31/2022 $400,000.00
6 12/31/2021 $400,000.00
7 9/30/2021 $400,000.00
8 6/30/2021 $0.40
9 3/31/2021 $400,000.00
10 12/31/2020 $400,000.00
11 9/30/2020 $400,000.00
12 6/30/2020 $400,000.00
13 3/31/2020 $400,000.00
14 12/31/2019 $400,000.00
15 9/30/2019 $400,000.00
16 6/30/2019 $400,000.00
17 3/31/2019 $400,000.00
18 12/31/2018 $400,000.00
19 9/30/2018 $400,000.00
20 6/30/2018 $400,000.00
21 3/31/2018 $400,000.00
22 12/31/2017 $400,000.00
23 9/30/2017 $400,000.00
24 6/30/2017 $400,000.00
25 3/31/2017 $400,000.00
26 12/31/2016 $400,000.00
27 9/30/2016 $399,000.00
28 6/30/2016 $399,000.00
29 3/31/2016 $399,000.00
30 12/31/2015 $400,000.00
31 9/30/2015 $399,000.00
32 6/30/2015 $399,000.00
33 3/31/2015 $399,000.00
34 12/31/2014 $399,000.00
35 9/30/2014 $399,000.00
36 6/30/2014 $399,000.00
37 3/31/2014 $399,000.00
38 12/31/2013 $399,000.00
39 9/30/2013 $399,000.00
Financials: GrossProfit
Date Value
1 3/31/2023 $48,800,000.00
2 12/31/2022 $161,900,000.00
3 3/31/2022 $39,500,000.00
4 12/31/2021 $80,000,000.00
5 12/31/2020 $54,100,000.00
6 12/31/2019 $130,900,000.00
7 12/31/2018 $103,300,000.00
8 12/31/2017 $113,500,000.00
9 12/31/2016 $113,500,000.00
10 12/31/2015 $130,300,000.00
11 12/31/2014 $117,300,000.00
12 12/31/2013 $93,100,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2023 $-7,500,000.00
2 12/31/2022 $15,200,000.00
3 9/30/2022 $1,100,000.00
4 6/30/2022 $8,200,000.00
5 3/31/2022 $5,800,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $2,700,000.00
8 6/30/2021 $6,100,000.00
9 3/31/2021 $13,300,000.00
10 12/31/2020 $2,200,000.00
11 9/30/2020 $-1,600,000.00
12 6/30/2020 $-4,200,000.00
13 3/31/2020 $4,400,000.00
14 12/31/2019 $-3,100,000.00
15 9/30/2019 $-1,200,000.00
16 6/30/2019 $-3,800,000.00
17 3/31/2019 $2,200,000.00
18 12/31/2018 $2,400,000.00
19 9/30/2018 $2,200,000.00
20 6/30/2018 $-600,000.00
21 3/31/2018 $5,200,000.00
22 12/31/2017 $1,700,000.00
23 9/30/2017 $3,400,000.00
24 6/30/2017 $1,700,000.00
25 3/31/2017 $1,800,000.00
26 12/31/2016 $1,100,000.00
27 9/30/2016 $2,100,000.00
28 6/30/2016 $1,000,000.00
29 3/31/2016 $-300,000.00
30 12/31/2015 $1,800,000.00
31 9/30/2015 $1,600,000.00
32 6/30/2015 $1,500,000.00
33 3/31/2015 $2,900,000.00
34 12/31/2014 $-3,500,000.00
35 9/30/2014 $-3,600,000.00
36 6/30/2014 $-2,800,000.00
37 3/31/2014 $-3,900,000.00
38 12/31/2013 $100,000.00
39 9/30/2013 $-3,800,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $1,100,000.00
2 12/31/2022 $54,000,000.00
3 9/30/2022 $42,300,000.00
4 6/30/2022 $53,700,000.00
5 3/31/2022 $25,400,000.00
6 12/31/2021 $4,700,000.00
7 9/30/2021 $26,800,000.00
8 6/30/2021 $13,700,000.00
9 3/31/2021 $31,800,000.00
10 12/31/2020 $4,600,000.00
11 9/30/2020 $-5,700,000.00
12 6/30/2020 $-2,100,000.00
13 3/31/2020 $8,600,000.00
14 12/31/2019 $-900,000.00
15 9/30/2019 $2,700,000.00
16 6/30/2019 $-1,600,000.00
17 3/31/2019 $4,500,000.00
18 12/31/2018 $2,700,000.00
19 9/30/2018 $4,600,000.00
20 6/30/2018 $7,900,000.00
21 3/31/2018 $3,200,000.00
22 12/31/2017 $-200,000.00
23 9/30/2017 $400,000.00
24 6/30/2017 $1,300,000.00
25 3/31/2017 $100,000.00
26 12/31/2016 $-400,000.00
27 9/30/2016 $-1,800,000.00
28 6/30/2016 $-1,000,000.00
29 3/31/2016 $400,000.00
30 12/31/2015 $-1,700,000.00
31 9/30/2015 $-4,700,000.00
32 6/30/2015 $-100,000.00
33 3/31/2015 $-4,100,000.00
34 9/30/2014 $-1,400,000.00
35 6/30/2014 $-1,800,000.00
36 3/31/2014 $-1,600,000.00
37 9/30/2013 $-700,000.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 3/31/2023 $300,000.00
2 12/31/2022 $4,600,000.00
3 9/30/2022 $3,600,000.00
4 6/30/2022 $1,900,000.00
5 3/31/2022 $1,300,000.00
6 12/31/2021 $34,300,000.00
7 9/30/2021 $3,500,000.00
8 6/30/2021 $4,400,000.00
9 3/31/2021 $2,300,000.00
10 12/31/2020 $-8,500,000.00
11 9/30/2020 $-15,100,000.00
12 6/30/2020 $-26,400,000.00
13 3/31/2020 $-8,800,000.00
14 12/31/2019 $24,900,000.00
15 9/30/2019 $30,000,000.00
16 6/30/2019 $30,200,000.00
17 3/31/2019 $22,400,000.00
18 12/31/2018 $-28,200,000.00
19 9/30/2018 $-34,000,000.00
20 6/30/2018 $-22,800,000.00
21 3/31/2018 $-9,300,000.00
22 12/31/2017 $37,700,000.00
23 9/30/2017 $40,900,000.00
24 6/30/2017 $26,700,000.00
25 3/31/2017 $17,200,000.00
26 12/31/2016 $-2,400,000.00
27 9/30/2016 $-7,900,000.00
28 6/30/2016 $-7,300,000.00
29 3/31/2016 $-8,400,000.00
30 12/31/2015 $-25,900,000.00
31 12/31/2014 --
Financials: IncreaseDecreaseInDueToAffiliatesCurrent
Date Value
1 3/31/2023 $-2,700,000.00
2 12/31/2022 $3,700,000.00
3 9/30/2022 $1,600,000.00
4 6/30/2022 $3,500,000.00
5 3/31/2022 $1,600,000.00
6 12/31/2021 $-500,000.00
7 9/30/2021 $-900,000.00
8 6/30/2021 $-700,000.00
9 3/31/2021 $-800,000.00
10 12/31/2020 $-100,000.00
11 9/30/2020 $-300,000.00
12 6/30/2020 $-200,000.00
13 3/31/2020 $-900,000.00
14 12/31/2019 $400,000.00
15 9/30/2019 $2,100,000.00
16 6/30/2019 $1,300,000.00
17 3/31/2019 $1,700,000.00
18 12/31/2018 $-400,000.00
19 9/30/2018 $-200,000.00
20 6/30/2018 $1,000,000.00
21 3/31/2018 $900,000.00
22 12/31/2017 $-1,200,000.00
23 9/30/2017 $400,000.00
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $-400,000.00
27 12/31/2015 $-1,100,000.00
28 12/31/2014 $4,800,000.00
29 12/31/2013 $5,600,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2023 $-7,800,000.00
2 12/31/2022 $18,400,000.00
3 9/30/2022 $6,700,000.00
4 6/30/2022 $6,900,000.00
5 3/31/2022 $9,100,000.00
6 12/31/2021 $-300,000.00
7 9/30/2021 $-2,900,000.00
8 6/30/2021 $-2,300,000.00
9 3/31/2021 $-2,500,000.00
10 12/31/2020 $9,800,000.00
11 9/30/2020 $2,200,000.00
12 6/30/2020 $9,500,000.00
13 3/31/2020 $5,500,000.00
14 12/31/2019 $400,000.00
15 9/30/2019 --
16 6/30/2019 $300,000.00
17 3/31/2019 $2,100,000.00
18 12/31/2018 $3,000,000.00
19 9/30/2018 $900,000.00
20 6/30/2018 $1,500,000.00
21 3/31/2018 $3,200,000.00
22 12/31/2017 $-500,000.00
23 9/30/2017 $-800,000.00
24 6/30/2017 $-800,000.00
25 3/31/2017 $300,000.00
26 12/31/2016 $-7,000,000.00
27 9/30/2016 $-1,600,000.00
28 6/30/2016 $600,000.00
29 3/31/2016 $2,100,000.00
30 12/31/2015 $3,700,000.00
31 9/30/2015 $7,400,000.00
32 6/30/2015 $4,800,000.00
33 3/31/2015 $6,000,000.00
34 12/31/2014 $1,500,000.00
35 9/30/2014 $4,800,000.00
36 6/30/2014 $2,300,000.00
37 3/31/2014 $600,000.00
38 12/31/2013 --
39 9/30/2013 $2,600,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2023 $-300,000.00
2 12/31/2022 $900,000.00
3 9/30/2022 $800,000.00
4 6/30/2022 $1,800,000.00
5 3/31/2022 $1,100,000.00
6 12/31/2021 $1,800,000.00
7 9/30/2021 $1,200,000.00
8 6/30/2021 $2,000,000.00
9 3/31/2021 $300,000.00
10 12/31/2020 $500,000.00
11 9/30/2020 $-400,000.00
12 6/30/2020 $100,000.00
13 3/31/2020 $-700,000.00
14 12/31/2019 $-100,000.00
15 9/30/2019 $-700,000.00
16 6/30/2019 --
17 3/31/2019 $-400,000.00
18 12/31/2018 $200,000.00
19 9/30/2018 $-300,000.00
20 6/30/2018 $100,000.00
21 3/31/2018 $-300,000.00
22 12/31/2017 $200,000.00
23 9/30/2017 $-200,000.00
24 6/30/2017 $300,000.00
25 3/31/2017 $-300,000.00
26 12/31/2016 $-200,000.00
27 9/30/2016 $-800,000.00
28 6/30/2016 $-400,000.00
29 3/31/2016 $-1,000,000.00
30 12/31/2015 $900,000.00
31 9/30/2015 $300,000.00
32 6/30/2015 $500,000.00
33 3/31/2015 $-400,000.00
34 12/31/2014 --
35 9/30/2014 $600,000.00
36 6/30/2014 $700,000.00
37 3/31/2014 $-700,000.00
38 12/31/2013 $2,000,000.00
39 9/30/2013 $2,400,000.00
Financials: InterestExpense
Date Value
1 3/31/2023 $1,600,000.00
2 12/31/2022 $5,800,000.00
3 9/30/2022 $1,700,000.00
4 6/30/2022 $2,500,000.00
5 3/31/2022 $1,100,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $1,300,000.00
8 6/30/2021 $1,500,000.00
9 3/31/2021 $1,300,000.00
10 12/31/2020 $5,300,000.00
11 9/30/2020 $1,200,000.00
12 6/30/2020 $2,800,000.00
13 3/31/2020 $1,300,000.00
14 12/31/2019 $5,900,000.00
15 9/30/2019 $4,600,000.00
16 6/30/2019 $1,600,000.00
17 3/31/2019 $1,400,000.00
18 12/31/2018 $5,100,000.00
19 9/30/2018 $3,800,000.00
20 6/30/2018 $1,200,000.00
21 3/31/2018 $1,300,000.00
22 12/31/2017 $4,600,000.00
23 9/30/2017 $2,600,000.00
24 6/30/2017 $1,700,000.00
25 3/31/2017 $900,000.00
26 12/31/2016 $3,600,000.00
27 9/30/2016 $2,700,000.00
28 6/30/2016 $900,000.00
29 3/31/2016 $900,000.00
30 12/31/2015 $4,000,000.00
31 9/30/2015 $3,100,000.00
32 6/30/2015 $1,100,000.00
33 3/31/2015 $900,000.00
34 12/31/2014 $5,200,000.00
35 9/30/2014 $1,400,000.00
36 6/30/2014 $2,500,000.00
37 3/31/2014 $1,200,000.00
38 12/31/2013 $2,900,000.00
39 9/30/2013 $1,100,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 $1,500,000.00
2 12/31/2022 $5,100,000.00
3 9/30/2022 $3,700,000.00
4 6/30/2022 $2,200,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $4,600,000.00
7 9/30/2021 $3,500,000.00
8 6/30/2021 $2,300,000.00
9 3/31/2021 $1,000,000.00
10 12/31/2020 $5,100,000.00
11 9/30/2020 $4,000,000.00
12 6/30/2020 $2,700,000.00
13 3/31/2020 $1,300,000.00
14 12/31/2019 $5,500,000.00
15 9/30/2019 $4,300,000.00
16 6/30/2019 $2,800,000.00
17 3/31/2019 $1,200,000.00
18 12/31/2018 $5,100,000.00
19 12/31/2017 $4,100,000.00
20 12/31/2016 $3,200,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2023 $13,000,000.00
2 12/31/2022 $23,600,000.00
3 9/30/2022 $11,600,000.00
4 6/30/2022 $11,600,000.00
5 3/31/2022 $13,600,000.00
6 12/31/2021 $9,300,000.00
7 9/30/2021 $9,800,000.00
8 6/30/2021 $9,700,000.00
9 3/31/2021 $8,700,000.00
10 12/31/2020 $13,400,000.00
11 9/30/2020 $4,900,000.00
12 6/30/2020 $12,700,000.00
13 3/31/2020 $8,600,000.00
14 12/31/2019 $6,900,000.00
15 9/30/2019 $6,600,000.00
16 6/30/2019 $6,000,000.00
17 3/31/2019 $6,500,000.00
18 12/31/2018 $5,100,000.00
19 9/30/2018 $4,100,000.00
20 6/30/2018 $3,700,000.00
21 3/31/2018 $4,000,000.00
22 12/31/2017 $3,200,000.00
23 9/30/2017 $4,300,000.00
24 6/30/2017 $3,600,000.00
25 3/31/2017 $4,200,000.00
26 12/31/2016 $5,800,000.00
27 9/30/2016 $9,300,000.00
28 6/30/2016 $9,500,000.00
29 3/31/2016 $10,700,000.00
30 12/31/2015 $10,700,000.00
31 9/30/2015 $15,100,000.00
32 6/30/2015 $10,900,000.00
33 3/31/2015 $13,100,000.00
34 12/31/2014 $10,400,000.00
35 9/30/2014 $14,700,000.00
36 6/30/2014 $10,400,000.00
37 3/31/2014 $9,600,000.00
38 12/31/2013 $10,500,000.00
39 9/30/2013 $12,100,000.00
40 12/31/2012 $13,500,000.00
Financials: InventoryNet
Date Value
1 3/31/2023 $39,600,000.00
2 12/31/2022 $47,700,000.00
3 9/30/2022 $35,400,000.00
4 6/30/2022 $36,800,000.00
5 3/31/2022 $39,100,000.00
6 12/31/2021 $30,100,000.00
7 9/30/2021 $29,300,000.00
8 6/30/2021 $31,400,000.00
9 3/31/2021 $29,600,000.00
10 12/31/2020 $33,500,000.00
11 9/30/2020 $25,300,000.00
12 6/30/2020 $34,400,000.00
13 3/31/2020 $31,000,000.00
14 12/31/2019 $24,200,000.00
15 9/30/2019 $21,900,000.00
16 6/30/2019 $22,400,000.00
17 3/31/2019 $24,800,000.00
18 12/31/2018 $22,300,000.00
19 9/30/2018 $20,200,000.00
20 6/30/2018 $20,800,000.00
21 3/31/2018 $22,600,000.00
22 12/31/2017 $19,800,000.00
23 9/30/2017 $19,800,000.00
24 6/30/2017 $18,800,000.00
25 3/31/2017 $19,200,000.00
26 12/31/2016 $19,000,000.00
27 9/30/2016 $24,600,000.00
28 6/30/2016 $26,700,000.00
29 3/31/2016 $28,300,000.00
30 12/31/2015 $26,400,000.00
31 9/30/2015 $29,700,000.00
32 6/30/2015 $26,300,000.00
33 3/31/2015 $49,300,000.00
34 12/31/2014 $22,500,000.00
35 9/30/2014 $46,700,000.00
36 6/30/2014 $44,000,000.00
37 3/31/2014 $42,300,000.00
38 12/31/2013 $41,700,000.00
39 9/30/2013 $44,700,000.00
40 12/31/2012 $42,100,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2023 $16,600,000.00
2 12/31/2022 $14,800,000.00
3 9/30/2022 $13,900,000.00
4 6/30/2022 $14,400,000.00
5 3/31/2022 $15,100,000.00
6 12/31/2021 $10,500,000.00
7 9/30/2021 $8,800,000.00
8 6/30/2021 $10,500,000.00
9 3/31/2021 $11,400,000.00
10 12/31/2020 $9,900,000.00
11 9/30/2020 $10,700,000.00
12 6/30/2020 $11,000,000.00
13 3/31/2020 $11,100,000.00
14 12/31/2019 $8,700,000.00
15 9/30/2019 $9,300,000.00
16 6/30/2019 $10,700,000.00
17 3/31/2019 $11,800,000.00
18 12/31/2018 $10,900,000.00
19 9/30/2018 $10,200,000.00
20 6/30/2018 $11,100,000.00
21 3/31/2018 $12,200,000.00
22 12/31/2017 $10,100,000.00
23 9/30/2017 $9,300,000.00
24 6/30/2017 $9,300,000.00
25 3/31/2017 $9,500,000.00
26 12/31/2016 $7,700,000.00
27 9/30/2016 $9,000,000.00
28 6/30/2016 $10,500,000.00
29 3/31/2016 $10,800,000.00
30 12/31/2015 $9,100,000.00
31 9/30/2015 $8,700,000.00
32 6/30/2015 $9,200,000.00
33 3/31/2015 $8,400,000.00
34 12/31/2014 $6,400,000.00
35 9/30/2014 $6,600,000.00
36 6/30/2014 $7,800,000.00
37 3/31/2014 $7,100,000.00
38 12/31/2013 $5,700,000.00
39 9/30/2013 $7,300,000.00
40 12/31/2012 $5,300,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 3/31/2023 $10,000,000.00
2 12/31/2022 $9,300,000.00
3 9/30/2022 $9,900,000.00
4 6/30/2022 $10,800,000.00
5 3/31/2022 $10,400,000.00
6 12/31/2021 $10,300,000.00
7 9/30/2021 $10,700,000.00
8 6/30/2021 $11,200,000.00
9 3/31/2021 $9,500,000.00
10 12/31/2020 $10,200,000.00
11 9/30/2020 $9,700,000.00
12 6/30/2020 $10,700,000.00
13 3/31/2020 $11,300,000.00
14 12/31/2019 $8,600,000.00
15 9/30/2019 $6,000,000.00
16 6/30/2019 $5,700,000.00
17 3/31/2019 $6,500,000.00
18 12/31/2018 $6,300,000.00
19 9/30/2018 $5,900,000.00
20 6/30/2018 $6,000,000.00
21 3/31/2018 $6,400,000.00
22 12/31/2017 $6,500,000.00
23 9/30/2017 $6,200,000.00
24 6/30/2017 $5,900,000.00
25 3/31/2017 $5,500,000.00
26 12/31/2016 $5,500,000.00
27 9/30/2016 $27,000,000.00
28 6/30/2016 $27,500,000.00
29 3/31/2016 $27,600,000.00
30 12/31/2015 $6,600,000.00
31 9/30/2015 $27,000,000.00
32 6/30/2015 $28,000,000.00
33 3/31/2015 $27,800,000.00
34 12/31/2014 $26,400,000.00
35 9/30/2014 $25,400,000.00
36 6/30/2014 $25,800,000.00
37 3/31/2014 $25,600,000.00
38 12/31/2013 $25,500,000.00
39 9/30/2013 $25,300,000.00
40 12/31/2012 $23,300,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2023 $200,000.00
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 $100,000.00
8 9/30/2020 $100,000.00
9 6/30/2020 $100,000.00
10 3/31/2020 --
11 12/31/2019 $400,000.00
12 9/30/2019 $300,000.00
13 6/30/2019 $200,000.00
14 3/31/2019 $100,000.00
15 12/31/2018 $1,900,000.00
16 9/30/2018 $1,700,000.00
17 6/30/2018 $1,400,000.00
18 3/31/2018 $600,000.00
19 12/31/2017 $1,700,000.00
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 12/31/2015 --
25 12/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: Liabilities
Date Value
1 3/31/2023 $222,100,000.00
2 12/31/2022 $255,900,000.00
3 9/30/2022 $237,400,000.00
4 6/30/2022 $250,800,000.00
5 3/31/2022 $229,900,000.00
6 12/31/2021 $198,600,000.00
7 9/30/2021 $197,000,000.00
8 6/30/2021 $202,400,000.00
9 3/31/2021 $223,900,000.00
10 12/31/2020 $192,700,000.00
11 9/30/2020 $182,200,000.00
12 6/30/2020 $204,700,000.00
13 3/31/2020 $242,200,000.00
14 12/31/2019 $194,400,000.00
15 9/30/2019 $201,800,000.00
16 6/30/2019 $206,500,000.00
17 3/31/2019 $217,000,000.00
18 12/31/2018 $174,500,000.00
19 9/30/2018 $176,000,000.00
20 6/30/2018 $210,600,000.00
21 3/31/2018 $199,600,000.00
22 12/31/2017 $205,000,000.00
23 9/30/2017 $195,000,000.00
24 6/30/2017 $184,500,000.00
25 3/31/2017 $163,500,000.00
26 12/31/2016 $153,900,000.00
27 9/30/2016 $157,400,000.00
28 6/30/2016 $146,500,000.00
29 3/31/2016 $157,800,000.00
30 12/31/2015 $160,000,000.00
31 9/30/2015 $172,900,000.00
32 6/30/2015 $183,600,000.00
33 3/31/2015 $196,400,000.00
34 12/31/2014 $198,900,000.00
35 9/30/2014 $202,300,000.00
36 6/30/2014 $202,100,000.00
37 3/31/2014 $201,100,000.00
38 12/31/2013 $200,700,000.00
39 9/30/2013 $284,100,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $617,500,000.00
2 12/31/2022 $671,900,000.00
3 9/30/2022 $606,200,000.00
4 6/30/2022 $608,400,000.00
5 3/31/2022 $584,800,000.00
6 12/31/2021 $543,300,000.00
7 9/30/2021 $541,800,000.00
8 6/30/2021 $523,200,000.00
9 3/31/2021 $532,400,000.00
10 12/31/2020 $498,000,000.00
11 9/30/2020 $474,500,000.00
12 6/30/2020 $486,600,000.00
13 3/31/2020 $540,400,000.00
14 12/31/2019 $494,300,000.00
15 9/30/2019 $489,500,000.00
16 6/30/2019 $479,100,000.00
17 3/31/2019 $482,900,000.00
18 12/31/2018 $434,600,000.00
19 9/30/2018 $427,100,000.00
20 6/30/2018 $464,200,000.00
21 3/31/2018 $442,800,000.00
22 12/31/2017 $453,200,000.00
23 9/30/2017 $440,300,000.00
24 6/30/2017 $434,300,000.00
25 3/31/2017 $419,200,000.00
26 12/31/2016 $413,100,000.00
27 9/30/2016 $417,900,000.00
28 6/30/2016 $408,700,000.00
29 3/31/2016 $417,600,000.00
30 12/31/2015 $423,200,000.00
31 9/30/2015 $429,000,000.00
32 6/30/2015 $438,800,000.00
33 3/31/2015 $448,000,000.00
34 12/31/2014 $447,400,000.00
35 9/30/2014 $444,800,000.00
36 6/30/2014 $442,300,000.00
37 3/31/2014 $440,700,000.00
38 12/31/2013 $442,000,000.00
39 9/30/2013 $500,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $89,800,000.00
2 12/31/2022 $111,600,000.00
3 9/30/2022 $89,100,000.00
4 6/30/2022 $91,600,000.00
5 3/31/2022 $74,300,000.00
6 12/31/2021 $73,800,000.00
7 9/30/2021 $60,300,000.00
8 6/30/2021 $61,000,000.00
9 3/31/2021 $69,000,000.00
10 12/31/2020 $55,900,000.00
11 9/30/2020 $56,700,000.00
12 6/30/2020 $49,300,000.00
13 3/31/2020 $58,500,000.00
14 12/31/2019 $56,300,000.00
15 9/30/2019 $58,800,000.00
16 6/30/2019 $51,700,000.00
17 3/31/2019 $60,700,000.00
18 12/31/2018 $64,600,000.00
19 9/30/2018 $65,100,000.00
20 6/30/2018 $63,600,000.00
21 3/31/2018 $67,000,000.00
22 12/31/2017 $56,600,000.00
23 9/30/2017 $49,300,000.00
24 6/30/2017 $53,900,000.00
25 3/31/2017 $52,900,000.00
26 12/31/2016 $55,500,000.00
27 9/30/2016 $57,400,000.00
28 6/30/2016 $44,100,000.00
29 3/31/2016 $47,300,000.00
30 12/31/2015 $43,200,000.00
31 9/30/2015 $45,200,000.00
32 6/30/2015 $48,400,000.00
33 3/31/2015 $47,100,000.00
34 12/31/2014 $49,700,000.00
35 9/30/2014 $43,200,000.00
36 6/30/2014 $43,100,000.00
37 3/31/2014 $42,200,000.00
38 12/31/2013 $41,900,000.00
39 9/30/2013 $125,400,000.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 3/31/2023 $216,600,000.00
2 12/31/2022 $207,000,000.00
3 9/30/2022 $200,400,000.00
4 6/30/2022 $195,300,000.00
5 3/31/2022 $189,800,000.00
6 12/31/2021 $187,400,000.00
7 9/30/2021 $182,700,000.00
8 6/30/2021 $175,500,000.00
9 3/31/2021 $172,400,000.00
10 12/31/2020 $170,000,000.00
11 9/30/2020 $164,100,000.00
12 6/30/2020 $161,700,000.00
13 3/31/2020 $171,400,000.00
14 12/31/2019 $171,400,000.00
15 9/30/2019 $166,800,000.00
16 6/30/2019 $159,400,000.00
17 3/31/2019 $154,500,000.00
18 12/31/2018 $153,800,000.00
Financials: LimitedPartnersCapitalAccountUnitsIssued
Date Value
1 3/31/2023 $19,800,000.00
2 12/31/2022 $19,800,000.00
3 9/30/2022 $19,800,000.00
4 6/30/2022 $19,800,000.00
5 3/31/2022 $19,800,000.00
6 12/31/2021 $19,800,000.00
7 9/30/2021 $19,800,000.00
8 6/30/2021 $19.80
9 3/31/2021 $19,800,000.00
10 12/31/2020 $19,800,000.00
11 9/30/2020 $19,800,000.00
12 6/30/2020 $19,800,000.00
13 3/31/2020 $19,700,000.00
14 12/31/2019 $19,800,000.00
15 9/30/2019 $19,700,000.00
16 6/30/2019 $19,700,000.00
17 3/31/2019 $19,700,000.00
18 12/31/2018 $19,700,000.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 3/31/2023 $19,800,000.00
2 12/31/2022 $19,800,000.00
3 9/30/2022 $19,800,000.00
4 6/30/2022 $19,800,000.00
5 3/31/2022 $19,800,000.00
6 12/31/2021 $19,800,000.00
7 9/30/2021 $19,800,000.00
8 6/30/2021 $19.80
9 3/31/2021 $19,800,000.00
10 12/31/2020 $19,800,000.00
11 9/30/2020 $19,800,000.00
12 6/30/2020 $19,800,000.00
13 3/31/2020 $19,700,000.00
14 12/31/2019 $19,800,000.00
15 9/30/2019 $19,700,000.00
16 6/30/2019 $19,700,000.00
17 3/31/2019 $19,700,000.00
18 12/31/2018 $19,700,000.00
Financials: LongTermDebt
Date Value
1 3/31/2023 $124,800,000.00
2 12/31/2022 $137,000,000.00
3 9/30/2022 $142,100,000.00
4 6/30/2022 $154,300,000.00
5 3/31/2022 $151,400,000.00
6 12/31/2021 $123,600,000.00
7 9/30/2021 $130,300,000.00
8 6/30/2021 $136,000,000.00
9 3/31/2021 $149,300,000.00
10 12/31/2020 $131,100,000.00
11 9/30/2020 $120,800,000.00
12 6/30/2020 $149,100,000.00
13 3/31/2020 $176,300,000.00
14 12/31/2019 $129,500,000.00
15 9/30/2019 $133,000,000.00
16 6/30/2019 $145,500,000.00
17 3/31/2019 $147,000,000.00
18 12/31/2018 $99,000,000.00
19 9/30/2018 $110,900,000.00
20 6/30/2018 $145,400,000.00
21 3/31/2018 $131,900,000.00
22 12/31/2017 $149,400,000.00
23 9/30/2017 $135,900,000.00
24 6/30/2017 $129,000,000.00
25 3/31/2017 $108,500,000.00
26 12/31/2016 $98,000,000.00
27 9/30/2016 $99,500,000.00
28 6/30/2016 $96,000,000.00
29 3/31/2016 $103,500,000.00
30 12/31/2015 $110,000,000.00
31 9/30/2015 $121,000,000.00
32 6/30/2015 $130,000,000.00
33 3/31/2015 $145,000,000.00
34 12/31/2014 $145,000,000.00
35 9/30/2014 $155,000,000.00
36 6/30/2014 $155,000,000.00
37 3/31/2014 $155,000,000.00
38 12/31/2013 $155,000,000.00
39 9/30/2013 $155,000,000.00
40 12/31/2012 $52,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2023 $8,900,000.00
2 12/31/2022 $8,800,000.00
3 9/30/2022 $8,700,000.00
4 6/30/2022 $8,700,000.00
5 3/31/2022 $8,600,000.00
6 12/31/2021 $8,600,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $3,000,000.00
9 3/31/2021 $3,000,000.00
10 12/31/2020 $3,000,000.00
11 9/30/2020 $3,000,000.00
12 6/30/2020 $3,000,000.00
13 3/31/2020 $2,900,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 $11,400,000.00
20 6/30/2018 $11,400,000.00
21 3/31/2018 $11,400,000.00
22 12/31/2017 $11,400,000.00
23 9/30/2017 --
24 6/30/2017 $8,600,000.00
25 3/31/2017 $8,600,000.00
26 12/31/2016 $8,600,000.00
27 9/30/2016 $8,600,000.00
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 12/31/2012 $4,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2023 $9,100,000.00
2 12/31/2022 $8,800,000.00
3 9/30/2022 $8,800,000.00
4 6/30/2022 $8,800,000.00
5 3/31/2022 $8,800,000.00
6 12/31/2021 $8,600,000.00
7 9/30/2021 $3,100,000.00
8 6/30/2021 $113,100,000.00
9 3/31/2021 $125,600,000.00
10 12/31/2020 $3,000,000.00
11 9/30/2020 $3,000,000.00
12 6/30/2020 $3,000,000.00
13 12/31/2018 --
14 9/30/2018 $11,400,000.00
15 6/30/2018 $11,400,000.00
16 3/31/2018 $11,400,000.00
17 12/31/2017 $11,400,000.00
18 9/30/2017 $11,400,000.00
19 12/31/2016 $8,600,000.00
20 9/30/2016 $8,600,000.00
21 6/30/2016 $8,600,000.00
22 3/31/2016 $8,600,000.00
23 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2023 $3,500,000.00
2 12/31/2022 $101,500,000.00
3 9/30/2022 $104,500,000.00
4 6/30/2022 $114,500,000.00
5 3/31/2022 $109,500,000.00
6 12/31/2021 $9,200,000.00
7 9/30/2021 $3,300,000.00
8 6/30/2021 $3,300,000.00
9 3/31/2021 $3,300,000.00
10 12/31/2020 $3,300,000.00
11 9/30/2020 $3,300,000.00
12 6/30/2020 $3,300,000.00
13 3/31/2020 $3,200,000.00
14 12/31/2018 $99,000,000.00
15 9/30/2017 --
16 12/31/2014 $136,400,000.00
17 9/30/2014 $8,600,000.00
18 6/30/2014 $8,600,000.00
19 3/31/2014 $8,600,000.00
20 12/31/2013 $8,600,000.00
21 9/30/2013 $8,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2023 $91,500,000.00
2 12/31/2022 $9,300,000.00
3 9/30/2022 $9,300,000.00
4 6/30/2022 $9,300,000.00
5 3/31/2022 $9,300,000.00
6 12/31/2021 $9,100,000.00
7 9/30/2021 $3,300,000.00
8 6/30/2021 $3,300,000.00
9 3/31/2021 $3,300,000.00
10 12/31/2020 $3,200,000.00
11 9/30/2020 $3,200,000.00
12 6/30/2020 $3,200,000.00
13 3/31/2020 $149,600,000.00
14 12/31/2019 $129,500,000.00
15 12/31/2018 --
16 9/30/2017 --
17 12/31/2015 $101,400,000.00
18 9/30/2015 $112,400,000.00
19 6/30/2015 $121,400,000.00
20 3/31/2015 $136,400,000.00
21 12/31/2014 $8,600,000.00
22 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2023 $9,300,000.00
2 12/31/2022 $9,100,000.00
3 9/30/2022 $9,100,000.00
4 6/30/2022 $9,100,000.00
5 3/31/2022 $9,100,000.00
6 12/31/2021 $8,900,000.00
7 9/30/2021 $3,200,000.00
8 6/30/2021 $3,200,000.00
9 3/31/2021 $3,200,000.00
10 12/31/2020 $106,600,000.00
11 9/30/2020 $95,600,000.00
12 6/30/2020 $123,100,000.00
13 3/31/2020 $3,000,000.00
14 12/31/2018 --
15 9/30/2017 --
16 6/30/2017 $120,400,000.00
17 3/31/2017 $99,900,000.00
18 12/31/2016 $89,400,000.00
19 9/30/2016 $90,900,000.00
20 6/30/2016 $87,400,000.00
21 3/31/2016 $94,900,000.00
22 12/31/2015 $8,600,000.00
23 9/30/2015 $8,600,000.00
24 6/30/2015 $8,600,000.00
25 3/31/2015 $8,600,000.00
26 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2023 $6,700,000.00
2 9/30/2022 $2,200,000.00
3 6/30/2022 $4,300,000.00
4 3/31/2022 $6,500,000.00
5 9/30/2021 $800,000.00
6 6/30/2021 $1,500,000.00
7 3/31/2021 $2,300,000.00
8 9/30/2020 $700,000.00
9 6/30/2020 $1,500,000.00
10 3/31/2020 $2,200,000.00
11 6/30/2017 $8,600,000.00
12 3/31/2017 $8,600,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2023 $115,900,000.00
2 12/31/2022 $128,200,000.00
3 9/30/2022 $133,400,000.00
4 6/30/2022 $145,600,000.00
5 3/31/2022 $142,800,000.00
6 12/31/2021 $115,000,000.00
7 9/30/2021 $127,300,000.00
8 6/30/2021 $133,000,000.00
9 3/31/2021 $146,300,000.00
10 12/31/2020 $128,100,000.00
11 9/30/2020 $117,800,000.00
12 6/30/2020 $146,100,000.00
13 3/31/2020 $173,400,000.00
14 12/31/2019 $129,500,000.00
15 9/30/2019 $133,000,000.00
16 6/30/2019 $145,500,000.00
17 3/31/2019 $147,000,000.00
18 12/31/2018 $99,000,000.00
19 9/30/2018 $99,500,000.00
20 6/30/2018 $134,000,000.00
21 3/31/2018 $120,500,000.00
22 12/31/2017 $138,000,000.00
23 9/30/2017 $135,900,000.00
24 6/30/2017 $120,400,000.00
25 3/31/2017 $99,900,000.00
26 12/31/2016 $89,400,000.00
27 9/30/2016 $90,900,000.00
28 6/30/2016 $96,000,000.00
29 3/31/2016 $103,500,000.00
30 12/31/2015 $110,000,000.00
31 9/30/2015 $121,000,000.00
32 6/30/2015 $130,000,000.00
33 3/31/2015 $145,000,000.00
34 12/31/2014 $145,000,000.00
35 9/30/2014 $155,000,000.00
36 6/30/2014 $155,000,000.00
37 3/31/2014 $155,000,000.00
38 12/31/2013 $155,000,000.00
39 9/30/2013 $155,000,000.00
Financials: MineReclamationAndClosingLiabilityNoncurrent
Date Value
1 3/31/2023 $8,600,000.00
2 12/31/2022 $8,400,000.00
3 9/30/2022 $8,300,000.00
4 6/30/2022 $8,300,000.00
5 3/31/2022 $8,100,000.00
6 12/31/2021 $8,000,000.00
7 9/30/2021 $7,600,000.00
8 6/30/2021 $7,500,000.00
9 3/31/2021 $7,400,000.00
10 12/31/2020 $7,300,000.00
11 9/30/2020 $5,900,000.00
12 6/30/2020 $5,900,000.00
13 3/31/2020 $5,800,000.00
14 12/31/2019 $5,700,000.00
15 9/30/2019 $5,600,000.00
16 6/30/2019 $5,700,000.00
17 3/31/2019 $5,500,000.00
18 12/31/2018 $5,400,000.00
19 9/30/2018 $5,400,000.00
20 6/30/2018 $5,200,000.00
21 3/31/2018 $5,400,000.00
22 12/31/2017 $5,100,000.00
23 9/30/2017 $5,000,000.00
24 6/30/2017 $5,700,000.00
25 3/31/2017 $5,600,000.00
26 12/31/2016 $5,500,000.00
27 9/30/2016 $5,500,000.00
28 6/30/2016 $4,400,000.00
29 3/31/2016 $4,400,000.00
30 12/31/2015 $4,500,000.00
31 9/30/2015 $4,400,000.00
32 6/30/2015 $4,300,000.00
33 3/31/2015 $4,300,000.00
34 12/31/2014 $4,200,000.00
35 9/30/2014 $4,100,000.00
36 6/30/2014 $4,000,000.00
37 3/31/2014 $3,900,000.00
38 12/31/2013 $3,800,000.00
39 9/30/2013 $3,700,000.00
40 12/31/2012 $3,600,000.00
41 12/31/2011 $3,600,000.00
Financials: MinorityInterest
Date Value
1 3/31/2023 $175,100,000.00
2 12/31/2022 $185,100,000.00
3 9/30/2022 $162,100,000.00
4 6/30/2022 $156,400,000.00
5 3/31/2022 $155,100,000.00
6 12/31/2021 $149,700,000.00
7 9/30/2021 $149,800,000.00
8 6/30/2021 $137,600,000.00
9 3/31/2021 $131,100,000.00
10 12/31/2020 $131,100,000.00
11 9/30/2020 $124,200,000.00
12 6/30/2020 $118,700,000.00
13 3/31/2020 $126,500,000.00
14 12/31/2019 $127,200,000.00
15 9/30/2019 $120,900,000.00
16 6/30/2019 $112,800,000.00
17 3/31/2019 $110,300,000.00
18 12/31/2018 $106,200,000.00
19 9/30/2018 $100,800,000.00
20 6/30/2018 $102,200,000.00
21 3/31/2018 $97,200,000.00
22 12/31/2017 $99,800,000.00
23 9/30/2017 $98,700,000.00
24 6/30/2017 $101,000,000.00
25 3/31/2017 $104,100,000.00
26 12/31/2016 $105,900,000.00
27 9/30/2016 $106,800,000.00
28 6/30/2016 $107,700,000.00
29 3/31/2016 $105,400,000.00
30 12/31/2015 $107,200,000.00
31 9/30/2015 $104,800,000.00
32 6/30/2015 $104,900,000.00
33 3/31/2015 $102,800,000.00
34 12/31/2014 $100,900,000.00
35 9/30/2014 $97,800,000.00
36 6/30/2014 $96,600,000.00
37 3/31/2014 $96,200,000.00
38 12/31/2013 $96,700,000.00
39 9/30/2013 $83,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $-33,100,000.00
2 12/31/2022 $-75,300,000.00
3 9/30/2022 $-49,300,000.00
4 6/30/2022 $-16,700,000.00
5 3/31/2022 $1,100,000.00
6 12/31/2021 $-27,100,000.00
7 9/30/2021 $-5,100,000.00
8 6/30/2021 $700,000.00
9 3/31/2021 $14,000,000.00
10 12/31/2020 $-26,900,000.00
11 9/30/2020 $-37,200,000.00
12 6/30/2020 $-8,500,000.00
13 3/31/2020 $32,700,000.00
14 12/31/2019 $-33,700,000.00
15 9/30/2019 $-17,100,000.00
16 6/30/2019 $8,700,000.00
17 3/31/2019 $26,400,000.00
18 12/31/2018 $-142,800,000.00
19 9/30/2018 $-109,700,000.00
20 6/30/2018 $-51,600,000.00
21 3/31/2018 $-41,400,000.00
22 12/31/2017 $-44,100,000.00
23 9/30/2017 $-34,200,000.00
24 12/31/2016 $-103,700,000.00
25 12/31/2015 $-125,100,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-5,200,000.00
2 12/31/2022 $-28,300,000.00
3 9/30/2022 $-20,200,000.00
4 6/30/2022 $-15,000,000.00
5 3/31/2022 $-8,200,000.00
6 12/31/2021 $-24,900,000.00
7 9/30/2021 $-20,700,000.00
8 6/30/2021 $-17,100,000.00
9 3/31/2021 $-5,400,000.00
10 12/31/2020 $-42,200,000.00
11 9/30/2020 $-28,400,000.00
12 6/30/2020 $-20,300,000.00
13 3/31/2020 $-12,900,000.00
14 12/31/2019 $-65,400,000.00
15 9/30/2019 $-49,300,000.00
16 6/30/2019 $-37,500,000.00
17 3/31/2019 $-24,700,000.00
18 12/31/2018 $-39,400,000.00
19 9/30/2018 $-25,300,000.00
20 6/30/2018 $-14,900,000.00
21 3/31/2018 $-4,000,000.00
22 12/31/2017 $-24,700,000.00
23 9/30/2017 $-16,900,000.00
24 12/31/2016 $-25,300,000.00
25 12/31/2015 $-35,700,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $35,600,000.00
2 12/31/2022 $122,200,000.00
3 9/30/2022 $81,700,000.00
4 6/30/2022 $32,400,000.00
5 3/31/2022 $7,700,000.00
6 12/31/2021 $54,200,000.00
7 9/30/2021 $28,300,000.00
8 6/30/2021 $18,400,000.00
9 3/31/2021 $-6,400,000.00
10 12/31/2020 $54,700,000.00
11 9/30/2020 $52,400,000.00
12 6/30/2020 $31,200,000.00
13 3/31/2020 $16,700,000.00
14 12/31/2019 $103,800,000.00
15 9/30/2019 $68,400,000.00
16 6/30/2019 $28,000,000.00
17 3/31/2019 $5,600,000.00
18 12/31/2018 $162,200,000.00
19 9/30/2018 $131,400,000.00
20 6/30/2018 $57,200,000.00
21 3/31/2018 $37,300,000.00
22 12/31/2017 $79,300,000.00
23 9/30/2017 $45,200,000.00
24 6/30/2017 $25,700,000.00
25 3/31/2017 $10,800,000.00
26 12/31/2016 $128,300,000.00
27 12/31/2015 $150,200,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $20,400,000.00
2 12/31/2022 $64,700,000.00
3 9/30/2022 $15,700,000.00
4 6/30/2022 $31,900,000.00
5 3/31/2022 $16,100,000.00
6 12/31/2021 $27,000,000.00
7 9/30/2021 $15,100,000.00
8 6/30/2021 $3,900,000.00
9 3/31/2021 $3,200,000.00
10 12/31/2020 $15,200,000.00
11 9/30/2020 $3,100,000.00
12 6/30/2020 $5,400,000.00
13 3/31/2020 $7,500,000.00
14 12/31/2019 $52,000,000.00
15 9/30/2019 $40,500,000.00
16 6/30/2019 $25,400,000.00
17 3/31/2019 $12,900,000.00
18 12/31/2018 $53,100,000.00
19 9/30/2018 $38,500,000.00
20 6/30/2018 $28,500,000.00
21 3/31/2018 $10,800,000.00
22 12/31/2017 $44,800,000.00
23 9/30/2017 $30,900,000.00
24 6/30/2017 $20,800,000.00
25 3/31/2017 $11,500,000.00
26 12/31/2016 $44,900,000.00
27 9/30/2016 $12,000,000.00
28 6/30/2016 $22,400,000.00
29 3/31/2016 $11,000,000.00
30 12/31/2015 $54,700,000.00
31 9/30/2015 $40,300,000.00
32 6/30/2015 $12,800,000.00
33 3/31/2015 $13,700,000.00
34 12/31/2014 $47,400,000.00
35 9/30/2014 $11,200,000.00
36 6/30/2014 $22,100,000.00
37 3/31/2014 $11,300,000.00
38 12/31/2013 $44,300,000.00
39 9/30/2013 $31,400,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $19,900,000.00
2 12/31/2022 $63,300,000.00
3 9/30/2022 $15,400,000.00
4 6/30/2022 $15,400,000.00
5 3/31/2022 $15,700,000.00
6 12/31/2021 $24,400,000.00
7 9/30/2021 $7,400,000.00
8 6/30/2021 $2,900,000.00
9 3/31/2021 $2,400,000.00
10 12/31/2020 $11,700,000.00
11 9/30/2020 $5,700,000.00
12 6/30/2020 $-3,300,000.00
13 3/31/2020 $6,700,000.00
14 12/31/2019 $49,600,000.00
15 9/30/2019 $38,400,000.00
16 6/30/2019 $23,600,000.00
17 3/31/2019 $12,300,000.00
18 12/31/2018 $49,900,000.00
19 9/30/2018 $35,900,000.00
20 6/30/2018 $26,900,000.00
21 3/31/2018 $10,100,000.00
22 12/31/2017 $41,600,000.00
23 9/30/2017 $28,300,000.00
24 6/30/2017 $8,200,000.00
25 3/31/2017 $10,900,000.00
26 12/31/2016 $41,400,000.00
27 9/30/2016 $11,100,000.00
28 6/30/2016 $10,400,000.00
29 3/31/2016 $10,100,000.00
30 12/31/2015 $51,500,000.00
31 9/30/2015 $13,100,000.00
32 6/30/2015 $24,500,000.00
33 3/31/2015 $12,800,000.00
34 12/31/2014 $44,500,000.00
35 9/30/2014 $10,400,000.00
36 6/30/2014 $10,300,000.00
37 3/31/2014 $10,300,000.00
38 12/31/2013 $13,000,000.00
39 9/30/2013 $500,000.00
Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
Date Value
1 3/31/2023 $0.99
2 12/31/2022 $3.13
3 9/30/2022 $2.30
4 6/30/2022 $0.76
5 3/31/2022 $0.78
6 12/31/2021 $1.19
7 9/30/2021 $0.36
8 6/30/2021 $0.15
9 3/31/2021 $0.12
10 12/31/2020 $0.58
11 9/30/2020 $0.11
12 6/30/2020 $0.17
13 3/31/2020 $0.34
14 12/31/2019 $2.46
15 9/30/2019 $1.90
16 6/30/2019 $1.17
17 3/31/2019 $0.61
18 12/31/2018 $2.48
19 9/30/2018 $0.44
20 12/31/2017 $2.07
21 12/31/2016 $2.08
22 12/31/2015 $2.58
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 3/31/2023 $0.99
2 12/31/2022 $3.13
3 9/30/2022 $0.76
4 6/30/2022 $1.54
5 3/31/2022 $0.78
6 12/31/2021 $1.19
7 9/30/2021 $0.36
8 6/30/2021 $0.27
9 3/31/2021 $0.12
10 12/31/2020 $0.58
11 9/30/2020 $0.11
12 6/30/2020 $0.17
13 3/31/2020 $0.34
14 12/31/2019 $2.46
15 9/30/2019 $1.91
16 6/30/2019 $0.56
17 3/31/2019 $0.61
18 12/31/2018 $2.48
19 9/30/2018 $0.44
20 12/31/2017 $2.08
21 12/31/2016 $2.08
22 12/31/2015 $2.58
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $-1,500,000.00
2 12/31/2022 $-5,900,000.00
3 9/30/2022 $-1,700,000.00
4 6/30/2022 $-1,400,000.00
5 3/31/2022 $-1,100,000.00
6 12/31/2021 $-5,100,000.00
7 9/30/2021 $-4,100,000.00
8 6/30/2021 $-2,800,000.00
9 3/31/2021 $-1,300,000.00
10 12/31/2020 $-5,500,000.00
11 9/30/2020 $-4,200,000.00
12 6/30/2020 $-2,700,000.00
13 3/31/2020 $-1,300,000.00
14 12/31/2019 $-5,500,000.00
15 9/30/2019 $-4,300,000.00
16 6/30/2019 $-1,500,000.00
17 3/31/2019 $-1,300,000.00
18 12/31/2018 $-3,300,000.00
19 9/30/2018 $-2,200,000.00
20 6/30/2018 $-1,200,000.00
21 3/31/2018 $-700,000.00
22 12/31/2017 $-3,100,000.00
23 9/30/2017 $-900,000.00
24 6/30/2017 $-1,900,000.00
25 3/31/2017 $-1,000,000.00
26 12/31/2016 $-3,600,000.00
27 9/30/2016 $-900,000.00
28 6/30/2016 $-1,900,000.00
29 3/31/2016 $-1,100,000.00
30 12/31/2015 $-3,900,000.00
31 9/30/2015 $-3,700,000.00
32 6/30/2015 $-1,600,000.00
33 3/31/2015 $-1,000,000.00
34 12/31/2014 $-4,100,000.00
35 9/30/2014 $-2,700,000.00
36 6/30/2014 $-1,100,000.00
37 3/31/2014 $-1,000,000.00
38 12/31/2013 $-2,200,000.00
39 9/30/2013 $-1,100,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2023 $1.00
2 12/31/2022 $1.00
3 9/30/2022 $1.00
4 6/30/2022 $1.00
5 3/31/2022 $1.00
6 12/31/2021 $1.00
7 9/30/2021 $1.00
8 6/30/2021 $1.00
9 3/31/2021 $1.00
10 12/31/2020 $1.00
11 9/30/2020 $1.00
12 6/30/2020 $1.00
13 3/31/2020 $1.00
14 12/31/2019 $1.00
15 9/30/2019 $1.00
16 6/30/2019 $1.00
17 3/31/2019 $1.00
18 12/31/2018 $1.00
19 9/30/2018 $1.00
20 6/30/2018 $1.00
21 3/31/2018 $1.00
22 12/31/2017 $1.00
23 9/30/2017 $1.00
24 6/30/2017 $1.00
25 3/31/2017 $1.00
26 12/31/2016 $1.00
27 9/30/2016 $1.00
28 6/30/2016 $1.00
29 3/31/2016 $1.00
30 12/31/2015 $1.00
31 9/30/2015 $1.00
32 6/30/2015 $1.00
33 3/31/2015 $1.00
34 12/31/2014 $1.00
35 9/30/2014 $1.00
36 6/30/2014 $1.00
37 3/31/2014 $1.00
38 12/31/2013 $1.00
39 9/30/2013 $1.00
40 12/31/2012 $1.00
41 12/31/2011 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2023 $7,000,000.00
2 12/31/2022 $28,000,000.00
3 3/31/2022 $6,600,000.00
4 12/31/2021 $23,500,000.00
5 12/31/2020 $21,700,000.00
6 12/31/2019 $23,800,000.00
7 12/31/2018 $-3,000,000.00
8 12/31/2017 $24,000,000.00
9 12/31/2016 $23,600,000.00
10 12/31/2015 $20,200,000.00
11 12/31/2014 $21,300,000.00
12 12/31/2013 $13,200,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $41,800,000.00
2 12/31/2022 $133,900,000.00
3 9/30/2022 $98,300,000.00
4 6/30/2022 $32,600,000.00
5 3/31/2022 $32,900,000.00
6 12/31/2021 $56,500,000.00
7 9/30/2021 $31,900,000.00
8 6/30/2021 $8,300,000.00
9 3/31/2021 $6,900,000.00
10 12/31/2020 $32,400,000.00
11 9/30/2020 $18,400,000.00
12 6/30/2020 $11,500,000.00
13 3/31/2020 $15,500,000.00
14 12/31/2019 $107,100,000.00
15 9/30/2019 $31,400,000.00
16 6/30/2019 $51,800,000.00
17 3/31/2019 $26,500,000.00
18 12/31/2018 $106,300,000.00
19 9/30/2018 $76,600,000.00
20 6/30/2018 $35,000,000.00
21 3/31/2018 $21,600,000.00
22 12/31/2017 $89,500,000.00
23 9/30/2017 $20,200,000.00
24 6/30/2017 $18,400,000.00
25 3/31/2017 $23,400,000.00
26 12/31/2016 $89,900,000.00
27 9/30/2016 $68,700,000.00
28 6/30/2016 $22,600,000.00
29 3/31/2016 $22,200,000.00
30 12/31/2015 $110,100,000.00
31 9/30/2015 $81,600,000.00
32 6/30/2015 $53,600,000.00
33 3/31/2015 $27,500,000.00
34 12/31/2014 $96,000,000.00
35 9/30/2014 $22,200,000.00
36 6/30/2014 $44,800,000.00
37 3/31/2014 $22,600,000.00
38 12/31/2013 $79,900,000.00
39 9/30/2013 $53,200,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2023 $8,700,000.00
2 12/31/2022 $47,800,000.00
3 9/30/2022 $12,500,000.00
4 6/30/2022 $10,500,000.00
5 3/31/2022 $12,400,000.00
6 12/31/2021 $9,000,000.00
7 9/30/2021 $16,600,000.00
8 6/30/2021 $9,400,000.00
9 3/31/2021 $4,700,000.00
10 12/31/2020 $4,100,000.00
11 9/30/2020 $3,300,000.00
12 6/30/2020 $2,500,000.00
13 3/31/2020 $1,500,000.00
14 12/31/2019 $2,200,000.00
15 9/30/2019 $1,400,000.00
16 6/30/2019 $2,100,000.00
17 3/31/2019 $1,800,000.00
18 12/31/2018 $2,000,000.00
19 9/30/2018 $1,500,000.00
20 6/30/2018 $2,000,000.00
21 3/31/2018 $1,600,000.00
22 12/31/2017 $1,800,000.00
23 9/30/2017 $1,500,000.00
24 6/30/2017 $2,100,000.00
25 3/31/2017 $1,600,000.00
26 12/31/2016 $2,300,000.00
27 9/30/2016 $1,200,000.00
28 6/30/2016 $1,700,000.00
29 3/31/2016 $1,100,000.00
30 12/31/2015 $2,200,000.00
31 9/30/2015 $1,500,000.00
32 6/30/2015 $1,800,000.00
33 3/31/2015 $1,300,000.00
34 12/31/2014 $1,800,000.00
35 9/30/2014 $2,500,000.00
36 6/30/2014 $1,900,000.00
37 3/31/2014 $600,000.00
38 12/31/2013 $1,200,000.00
39 9/30/2013 $1,500,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2023 $28,500,000.00
2 12/31/2022 $31,500,000.00
3 9/30/2022 $32,700,000.00
4 6/30/2022 $32,300,000.00
5 3/31/2022 $32,600,000.00
6 12/31/2021 $31,100,000.00
7 9/30/2021 $29,700,000.00
8 6/30/2021 $26,400,000.00
9 3/31/2021 $26,800,000.00
10 12/31/2020 $25,400,000.00
11 9/30/2020 $25,400,000.00
12 6/30/2020 $24,100,000.00
13 3/31/2020 $23,000,000.00
14 12/31/2019 $24,300,000.00
15 9/30/2019 $26,400,000.00
16 6/30/2019 $26,900,000.00
17 3/31/2019 $26,700,000.00
18 12/31/2018 $26,400,000.00
19 9/30/2018 $20,000,000.00
20 6/30/2018 $20,000,000.00
21 3/31/2018 $20,100,000.00
22 12/31/2017 $19,600,000.00
23 9/30/2017 $20,100,000.00
24 6/30/2017 $20,100,000.00
25 3/31/2017 $20,800,000.00
26 12/31/2016 $21,000,000.00
27 9/30/2016 $21,000,000.00
28 6/30/2016 $21,200,000.00
29 3/31/2016 $21,200,000.00
30 12/31/2015 $21,100,000.00
31 9/30/2015 $21,800,000.00
32 6/30/2015 $22,500,000.00
33 3/31/2015 $800,000.00
34 12/31/2014 $21,600,000.00
35 9/30/2014 $1,000,000.00
36 6/30/2014 $1,100,000.00
37 3/31/2014 $1,300,000.00
38 12/31/2013 $1,300,000.00
39 9/30/2013 $1,400,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 3/31/2023 $-40,000,000.00
2 12/31/2022 $31,600,000.00
3 9/30/2022 $600,000.00
4 6/30/2022 $-3,000,000.00
5 3/31/2022 $5,200,000.00
6 12/31/2021 $5,900,000.00
7 9/30/2021 $15,200,000.00
8 6/30/2021 $6,600,000.00
9 3/31/2021 $1,500,000.00
10 12/31/2020 $5,900,000.00
11 9/30/2020 $5,600,000.00
12 6/30/2020 $2,800,000.00
13 3/31/2020 $-2,100,000.00
14 12/31/2019 $1,600,000.00
15 9/30/2019 $-700,000.00
16 6/30/2019 $400,000.00
17 3/31/2019 $-2,000,000.00
18 3/31/2018 $2,200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-40,000,000.00
2 12/31/2022 $31,600,000.00
3 9/30/2022 $600,000.00
4 6/30/2022 $-8,200,000.00
5 3/31/2022 $5,200,000.00
6 12/31/2021 $5,900,000.00
7 9/30/2021 $8,600,000.00
8 6/30/2021 $5,200,000.00
9 3/31/2021 $1,500,000.00
10 12/31/2020 $5,900,000.00
11 9/30/2020 $4,900,000.00
12 6/30/2020 $2,800,000.00
13 3/31/2020 $-2,100,000.00
14 12/31/2019 $1,600,000.00
15 9/30/2019 $-1,100,000.00
16 6/30/2019 $-1,600,000.00
17 3/31/2019 $2,000,000.00
18 12/31/2018 $-200,000.00
19 9/30/2018 $1,700,000.00
20 6/30/2018 $-1,000,000.00
21 3/31/2018 $-2,200,000.00
22 12/31/2017 $-4,000,000.00
23 12/31/2016 $500,000.00
24 9/30/2016 $-500,000.00
25 6/30/2016 $200,000.00
26 3/31/2016 $-600,000.00
27 12/31/2015 $-1,700,000.00
28 9/30/2015 $-2,000,000.00
29 6/30/2015 $-800,000.00
30 3/31/2015 $-1,000,000.00
31 12/31/2014 $-100,000.00
32 12/31/2013 $-100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2023 $16,400,000.00
2 12/31/2022 $16,100,000.00
3 9/30/2022 $14,900,000.00
4 6/30/2022 $13,600,000.00
5 3/31/2022 $12,800,000.00
6 12/31/2021 $9,800,000.00
7 9/30/2021 $9,400,000.00
8 6/30/2021 $8,400,000.00
9 3/31/2021 $8,600,000.00
10 12/31/2020 $8,700,000.00
11 9/30/2020 $7,700,000.00
12 6/30/2020 $9,300,000.00
13 3/31/2020 $10,300,000.00
14 12/31/2019 $8,600,000.00
15 9/30/2019 $10,000,000.00
16 6/30/2019 $9,300,000.00
17 3/31/2019 $9,300,000.00
18 12/31/2018 $10,900,000.00
19 9/30/2018 $11,400,000.00
20 6/30/2018 $13,000,000.00
21 3/31/2018 $12,100,000.00
22 12/31/2017 $10,400,000.00
23 9/30/2017 $9,800,000.00
24 6/30/2017 $10,200,000.00
25 3/31/2017 $10,700,000.00
26 12/31/2016 $9,000,000.00
27 9/30/2016 $9,100,000.00
28 6/30/2016 $6,400,000.00
29 3/31/2016 $7,000,000.00
30 12/31/2015 $6,800,000.00
31 9/30/2015 $6,700,000.00
32 6/30/2015 $5,200,000.00
33 12/31/2014 $4,200,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2023 $-200,000.00
2 12/31/2022 $-700,000.00
3 9/30/2022 $-500,000.00
4 6/30/2022 $-300,000.00
5 3/31/2022 $-400,000.00
6 12/31/2021 $-500,000.00
7 9/30/2021 $-300,000.00
8 6/30/2021 $-200,000.00
9 3/31/2021 $-100,000.00
10 12/31/2020 $-300,000.00
11 9/30/2020 $-200,000.00
12 6/30/2020 $-200,000.00
13 3/31/2020 --
14 12/31/2019 $-300,000.00
15 9/30/2019 $-300,000.00
16 6/30/2019 $-200,000.00
17 3/31/2019 $100,000.00
18 12/31/2018 $-300,000.00
19 9/30/2018 $-200,000.00
20 6/30/2018 $-100,000.00
21 3/31/2018 $-100,000.00
22 12/31/2017 $-300,000.00
23 9/30/2017 $-200,000.00
24 6/30/2017 $-200,000.00
25 3/31/2017 $-100,000.00
26 12/31/2016 $-400,000.00
27 9/30/2016 $-300,000.00
28 6/30/2016 $-300,000.00
29 3/31/2016 $-200,000.00
30 12/31/2015 $-800,000.00
31 9/30/2015 $-800,000.00
32 6/30/2015 $-700,000.00
33 3/31/2015 $-200,000.00
34 12/31/2014 $200,000.00
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $-100,000.00
2 12/31/2022 $-100,000.00
3 3/31/2022 --
4 12/31/2021 $-100,000.00
5 9/30/2021 --
6 12/31/2020 $-300,000.00
7 9/30/2020 $-300,000.00
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 12/31/2018 $-100,000.00
12 9/30/2018 $-100,000.00
13 6/30/2018 $-100,000.00
14 3/31/2018 --
15 12/31/2017 $-200,000.00
16 9/30/2017 $-200,000.00
17 6/30/2017 $-100,000.00
18 3/31/2017 $-100,000.00
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 $-100,000.00
22 3/31/2016 $-200,000.00
23 12/31/2015 $100,000.00
24 9/30/2015 --
25 6/30/2015 $-600,000.00
26 3/31/2015 $-100,000.00
27 12/31/2014 $1,100,000.00
28 9/30/2014 $800,000.00
29 6/30/2014 $200,000.00
30 3/31/2014 $200,000.00
31 12/31/2013 $700,000.00
32 9/30/2013 $900,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2023 $700,000.00
2 12/31/2022 $7,100,000.00
3 9/30/2022 $200,000.00
4 6/30/2022 $300,000.00
5 3/31/2022 $1,000,000.00
6 12/31/2021 $1,800,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $100,000.00
12 12/31/2015 --
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2023 $20,900,000.00
2 12/31/2022 $88,500,000.00
3 9/30/2022 $20,500,000.00
4 6/30/2022 $20,600,000.00
5 3/31/2022 $26,600,000.00
6 12/31/2021 $18,100,000.00
7 3/31/2021 $3,900,000.00
8 12/31/2020 $27,900,000.00
9 6/30/2020 $14,000,000.00
10 3/31/2020 $13,900,000.00
11 12/31/2019 $63,700,000.00
12 9/30/2019 $13,300,000.00
13 6/30/2019 $16,200,000.00
14 3/31/2019 $21,100,000.00
15 12/31/2018 $92,100,000.00
16 9/30/2018 $23,600,000.00
17 6/30/2018 $47,300,000.00
18 3/31/2018 $23,600,000.00
19 12/31/2017 $94,400,000.00
20 9/30/2017 $70,900,000.00
21 6/30/2017 $47,300,000.00
22 3/31/2017 $23,600,000.00
23 12/31/2016 $91,700,000.00
24 9/30/2016 $68,000,000.00
25 6/30/2016 $44,500,000.00
26 3/31/2016 $23,400,000.00
27 12/31/2015 $90,100,000.00
28 9/30/2015 $66,800,000.00
29 6/30/2015 $43,200,000.00
30 3/31/2015 $21,500,000.00
31 12/31/2014 $84,800,000.00
32 9/30/2014 $63,500,000.00
33 6/30/2014 $43,300,000.00
34 3/31/2014 $23,100,000.00
35 9/30/2013 $162,900,000.00
36 6/30/2013 $59,300,000.00
37 3/31/2013 $3,600,000.00
38 12/31/2012 $74,500,000.00
39 12/31/2011 $44,300,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 3/31/2023 $20,900,000.00
2 9/30/2022 $67,700,000.00
3 6/30/2022 $47,200,000.00
4 3/31/2022 $26,600,000.00
5 9/30/2021 $3,900,000.00
6 6/30/2021 $3,900,000.00
7 3/31/2021 $3,900,000.00
8 9/30/2020 $27,900,000.00
9 6/30/2020 $27,900,000.00
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 $83,300,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2023 --
2 12/31/2022 $88,500,000.00
3 6/30/2022 $200,000.00
4 3/31/2022 $200,000.00
5 12/31/2021 $100,000.00
6 6/30/2021 $100,000.00
7 3/31/2021 --
8 12/31/2020 $200,000.00
9 9/30/2020 $200,000.00
10 6/30/2020 $200,000.00
11 3/31/2020 $200,000.00
12 12/31/2019 $500,000.00
13 9/30/2019 $500,000.00
14 6/30/2019 $500,000.00
15 3/31/2019 $500,000.00
16 12/31/2018 $300,000.00
17 9/30/2018 $300,000.00
18 6/30/2018 $300,000.00
19 3/31/2018 $300,000.00
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2023 $5,200,000.00
2 12/31/2022 $28,300,000.00
3 9/30/2022 $20,200,000.00
4 6/30/2022 $15,000,000.00
5 3/31/2022 $8,200,000.00
6 12/31/2021 $25,700,000.00
7 9/30/2021 $20,700,000.00
8 6/30/2021 $17,100,000.00
9 3/31/2021 $5,400,000.00
10 12/31/2020 $42,200,000.00
11 9/30/2020 $28,400,000.00
12 6/30/2020 $20,300,000.00
13 3/31/2020 $12,900,000.00
14 12/31/2019 $65,400,000.00
15 9/30/2019 $49,300,000.00
16 6/30/2019 $37,500,000.00
17 3/31/2019 $24,700,000.00
18 12/31/2018 $39,400,000.00
19 9/30/2018 $25,300,000.00
20 6/30/2018 $14,900,000.00
21 3/31/2018 $4,000,000.00
22 12/31/2017 $24,700,000.00
23 9/30/2017 $16,900,000.00
24 6/30/2017 $13,300,000.00
25 12/31/2016 $25,300,000.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $40,300,000.00
2 12/31/2022 $128,000,000.00
3 9/30/2022 $31,100,000.00
4 6/30/2022 $63,000,000.00
5 3/31/2022 $31,800,000.00
6 12/31/2021 $51,400,000.00
7 9/30/2021 $27,800,000.00
8 6/30/2021 $6,800,000.00
9 3/31/2021 $5,600,000.00
10 12/31/2020 $26,900,000.00
11 9/30/2020 $14,200,000.00
12 6/30/2020 $-5,400,000.00
13 3/31/2020 $14,200,000.00
14 12/31/2019 $101,600,000.00
15 9/30/2019 $78,900,000.00
16 6/30/2019 $23,800,000.00
17 3/31/2019 $25,200,000.00
18 12/31/2018 $103,000,000.00
19 9/30/2018 $74,400,000.00
20 6/30/2018 $55,400,000.00
21 3/31/2018 $20,900,000.00
22 12/31/2017 $86,400,000.00
23 9/30/2017 $19,300,000.00
24 6/30/2017 $17,500,000.00
25 3/31/2017 $22,400,000.00
26 12/31/2016 $86,300,000.00
27 9/30/2016 $23,100,000.00
28 6/30/2016 $42,900,000.00
29 3/31/2016 $21,100,000.00
30 12/31/2015 $106,200,000.00
31 9/30/2015 $26,900,000.00
32 6/30/2015 $24,500,000.00
33 3/31/2015 $26,500,000.00
34 12/31/2014 $91,900,000.00
35 9/30/2014 $64,300,000.00
36 6/30/2014 $21,100,000.00
37 3/31/2014 $21,600,000.00
38 12/31/2013 $26,500,000.00
39 9/30/2013 $44,100,000.00
40 6/30/2013 $31,500,000.00
41 3/31/2013 $14,900,000.00
42 12/31/2012 $101,000,000.00
43 12/31/2011 $86,700,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $296,000,000.00
2 12/31/2022 $298,900,000.00
3 9/30/2022 $298,600,000.00
4 6/30/2022 $303,600,000.00
5 3/31/2022 $304,500,000.00
6 12/31/2021 $304,200,000.00
7 9/30/2021 $305,800,000.00
8 6/30/2021 $308,300,000.00
9 3/31/2021 $307,200,000.00
10 12/31/2020 $307,400,000.00
11 9/30/2020 $308,600,000.00
12 6/30/2020 $305,800,000.00
13 3/31/2020 $302,700,000.00
14 12/31/2019 $297,700,000.00
15 9/30/2019 $287,800,000.00
16 6/30/2019 $282,700,000.00
17 3/31/2019 $278,200,000.00
18 12/31/2018 $266,700,000.00
19 9/30/2018 $255,700,000.00
20 6/30/2018 $255,400,000.00
21 3/31/2018 $250,000,000.00
22 12/31/2017 $249,300,000.00
23 9/30/2017 $248,800,000.00
24 6/30/2017 $254,400,000.00
25 3/31/2017 $253,900,000.00
26 12/31/2016 $256,100,000.00
27 9/30/2016 $253,300,000.00
28 6/30/2016 $252,700,000.00
29 3/31/2016 $254,200,000.00
30 12/31/2015 $255,200,000.00
31 9/30/2015 $254,000,000.00
32 6/30/2015 $249,200,000.00
33 3/31/2015 $244,200,000.00
34 12/31/2014 $245,000,000.00
35 9/30/2014 $236,400,000.00
36 6/30/2014 $233,700,000.00
37 3/31/2014 $233,900,000.00
38 12/31/2013 $238,000,000.00
39 9/30/2013 $237,400,000.00
40 12/31/2012 $244,500,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $5,100,000.00
2 12/31/2022 $20,000,000.00
3 9/30/2022 $14,700,000.00
4 6/30/2022 $9,500,000.00
5 3/31/2022 $5,400,000.00
6 12/31/2021 $17,200,000.00
7 9/30/2021 $5,200,000.00
8 6/30/2021 $4,200,000.00
9 3/31/2021 $3,600,000.00
10 12/31/2020 $17,500,000.00
11 9/30/2020 $13,000,000.00
12 6/30/2020 $4,400,000.00
13 3/31/2020 $4,100,000.00
14 12/31/2019 $18,400,000.00
15 9/30/2019 $15,200,000.00
16 6/30/2019 $10,800,000.00
17 3/31/2019 $5,500,000.00
18 12/31/2018 $17,600,000.00
19 9/30/2018 $4,300,000.00
20 6/30/2018 $4,300,000.00
21 3/31/2018 $4,900,000.00
22 12/31/2017 $16,900,000.00
23 9/30/2017 $12,400,000.00
24 6/30/2017 $8,100,000.00
25 3/31/2017 $4,000,000.00
26 12/31/2016 $18,700,000.00
27 9/30/2016 $5,000,000.00
28 6/30/2016 $4,600,000.00
29 3/31/2016 $4,600,000.00
30 12/31/2015 $15,700,000.00
31 9/30/2013 $9,700,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $5,100,000.00
2 12/31/2022 $20,000,000.00
3 9/30/2022 $14,700,000.00
4 6/30/2022 $9,500,000.00
5 3/31/2022 $5,400,000.00
6 12/31/2021 $17,200,000.00
7 9/30/2021 $5,200,000.00
8 6/30/2021 $7,800,000.00
9 3/31/2021 $3,600,000.00
10 12/31/2020 $17,500,000.00
11 9/30/2020 $13,000,000.00
12 6/30/2020 $4,400,000.00
13 3/31/2020 $4,100,000.00
14 9/30/2019 $15,200,000.00
15 6/30/2019 $5,300,000.00
16 3/31/2019 $5,500,000.00
17 12/31/2018 $17,600,000.00
18 9/30/2018 $13,500,000.00
19 6/30/2018 $4,300,000.00
20 3/31/2018 $4,900,000.00
21 12/31/2017 $16,900,000.00
22 9/30/2017 $12,400,000.00
23 6/30/2017 $8,100,000.00
24 3/31/2017 $4,000,000.00
25 12/31/2016 $18,700,000.00
26 9/30/2016 $14,200,000.00
27 6/30/2016 $9,200,000.00
28 3/31/2016 $4,600,000.00
29 12/31/2015 $15,700,000.00
30 9/30/2015 $3,200,000.00
31 6/30/2015 $7,900,000.00
32 3/31/2015 $4,000,000.00
33 12/31/2014 $17,000,000.00
34 9/30/2014 $3,200,000.00
35 6/30/2014 $3,800,000.00
36 3/31/2014 $3,300,000.00
37 12/31/2013 $12,500,000.00
38 9/30/2013 $9,700,000.00
39 6/30/2013 $6,500,000.00
40 3/31/2013 $3,100,000.00
41 12/31/2012 $11,100,000.00
42 12/31/2011 $10,800,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2023 $2,200,000.00
2 12/31/2022 $8,600,000.00
3 9/30/2022 $6,500,000.00
4 6/30/2022 $4,300,000.00
5 3/31/2022 $2,100,000.00
6 12/31/2021 $3,000,000.00
7 9/30/2021 $2,300,000.00
8 6/30/2021 $1,500,000.00
9 3/31/2021 $800,000.00
10 12/31/2020 $2,200,000.00
11 9/30/2020 $1,500,000.00
12 6/30/2020 $700,000.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2023 $207,100,000.00
2 12/31/2022 $720,100,000.00
3 9/30/2022 $190,500,000.00
4 6/30/2022 $189,100,000.00
5 3/31/2022 $163,400,000.00
6 12/31/2021 $540,100,000.00
7 9/30/2021 $135,600,000.00
8 6/30/2021 $248,500,000.00
9 3/31/2021 $127,800,000.00
10 12/31/2020 $392,200,000.00
11 9/30/2020 $98,200,000.00
12 6/30/2020 $76,200,000.00
13 3/31/2020 $114,400,000.00
14 12/31/2019 $522,800,000.00
15 9/30/2019 $137,200,000.00
16 6/30/2019 $129,800,000.00
17 3/31/2019 $130,400,000.00
18 12/31/2018 $486,700,000.00
19 9/30/2018 $123,400,000.00
20 6/30/2018 $231,100,000.00
21 3/31/2018 $121,200,000.00
22 12/31/2017 $497,300,000.00
23 9/30/2017 $368,800,000.00
24 6/30/2017 $246,300,000.00
25 12/31/2016 $475,200,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $1,900,000.00
2 12/31/2022 $8,000,000.00
3 9/30/2022 $6,200,000.00
4 6/30/2022 $4,800,000.00
5 3/31/2022 $1,200,000.00
6 12/31/2021 $6,300,000.00
7 9/30/2021 $4,900,000.00
8 6/30/2021 $1,400,000.00
9 3/31/2021 $2,000,000.00
10 12/31/2020 $4,200,000.00
11 9/30/2020 $3,500,000.00
12 6/30/2020 $1,600,000.00
13 3/31/2020 $1,700,000.00
14 12/31/2019 $5,400,000.00
15 9/30/2019 $700,000.00
16 6/30/2019 $3,600,000.00
17 3/31/2019 $1,900,000.00
18 12/31/2018 $6,900,000.00
19 9/30/2018 $5,400,000.00
20 6/30/2018 $3,600,000.00
21 3/31/2018 $1,500,000.00
22 12/31/2017 $5,500,000.00
23 9/30/2017 $4,200,000.00
24 6/30/2017 $1,700,000.00
25 3/31/2017 $1,100,000.00
26 12/31/2016 $4,600,000.00
27 9/30/2016 $3,900,000.00
28 6/30/2016 $2,600,000.00
29 3/31/2016 $1,200,000.00
30 12/31/2015 $4,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 3/31/2023 $600,000.00
2 12/31/2022 $600,000.00
3 9/30/2022 $600,000.00
4 6/30/2022 $600,000.00
5 3/31/2022 $600,000.00
6 12/31/2021 $600,000.00
7 12/31/2020 $700,000.00
8 3/31/2020 $700,000.00
9 12/31/2019 $700,000.00
10 9/30/2019 $700,000.00
11 6/30/2019 $700,000.00
12 3/31/2019 $700,000.00
13 12/31/2018 $700,000.00
14 9/30/2018 $700,000.00
15 6/30/2018 $700,000.00
16 3/31/2018 $700,000.00
17 12/31/2017 $700,000.00
18 9/30/2017 $700,000.00
19 6/30/2017 $700,000.00
20 3/31/2017 $820,907.00
21 12/31/2016 $820,907.00
22 9/30/2016 $820,907.00
23 6/30/2016 $832,481.00
24 3/31/2016 $845,519.00
25 12/31/2015 $878,902.00
26 9/30/2015 $908,688.00
27 6/30/2015 $908,688.00
28 3/31/2015 $926,987.00
29 12/31/2014 $928,099.00
30 9/30/2014 $921,127.00
31 6/30/2014 $949,550.00
Financials: StockholdersEquity
Date Value
1 3/31/2023 $220,300,000.00
2 12/31/2022 $230,900,000.00
3 9/30/2022 $206,700,000.00
4 6/30/2022 $201,200,000.00
5 3/31/2022 $199,800,000.00
6 12/31/2021 $195,000,000.00
7 9/30/2021 $195,000,000.00
8 6/30/2021 $183,200,000.00
9 3/31/2021 $177,400,000.00
10 12/31/2020 $174,200,000.00
11 9/30/2020 $168,100,000.00
12 6/30/2020 $163,200,000.00
13 3/31/2020 $171,700,000.00
14 12/31/2019 $172,700,000.00
15 9/30/2019 $166,800,000.00
16 6/30/2019 $159,800,000.00
17 3/31/2019 $155,600,000.00
18 12/31/2018 $153,900,000.00
19 9/30/2018 $150,300,000.00
20 6/30/2018 $151,400,000.00
21 3/31/2018 $146,000,000.00
22 12/31/2017 $148,400,000.00
23 9/30/2017 $146,600,000.00
24 6/30/2017 $148,800,000.00
25 3/31/2017 $151,600,000.00
26 12/31/2016 $153,300,000.00
27 9/30/2016 $153,700,000.00
28 6/30/2016 $154,500,000.00
29 3/31/2016 $154,400,000.00
30 12/31/2015 $156,000,000.00
31 9/30/2015 $151,300,000.00
32 6/30/2015 $150,300,000.00
33 3/31/2015 $148,800,000.00
34 12/31/2014 $147,600,000.00
35 9/30/2014 $144,700,000.00
36 6/30/2014 $143,600,000.00
37 3/31/2014 $143,400,000.00
38 12/31/2013 $144,600,000.00
39 9/30/2013 $132,200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $395,400,000.00
2 12/31/2022 $416,000,000.00
3 9/30/2022 $368,800,000.00
4 6/30/2022 $357,600,000.00
5 3/31/2022 $354,900,000.00
6 12/31/2021 $344,700,000.00
7 9/30/2021 $344,800,000.00
8 6/30/2021 $320,800,000.00
9 3/31/2021 $308,500,000.00
10 12/31/2020 $305,300,000.00
11 9/30/2020 $292,300,000.00
12 6/30/2020 $281,900,000.00
13 3/31/2020 $298,200,000.00
14 12/31/2019 $299,900,000.00
15 9/30/2019 $287,700,000.00
16 6/30/2019 $272,600,000.00
17 3/31/2019 $265,900,000.00
18 12/31/2018 $260,100,000.00
19 9/30/2018 $251,100,000.00
20 6/30/2018 $253,600,000.00
21 3/31/2018 $243,200,000.00
22 12/31/2017 $248,200,000.00
23 9/30/2017 $245,300,000.00
24 6/30/2017 $249,800,000.00
25 3/31/2017 $255,700,000.00
26 12/31/2016 $259,200,000.00
27 9/30/2016 $260,500,000.00
28 6/30/2016 $262,200,000.00
29 3/31/2016 $259,800,000.00
30 12/31/2015 $263,200,000.00
31 9/30/2015 $256,100,000.00
32 6/30/2015 $255,200,000.00
33 3/31/2015 $251,600,000.00
34 12/31/2014 $248,500,000.00
35 9/30/2014 $242,500,000.00
36 6/30/2014 $240,200,000.00
37 3/31/2014 $239,600,000.00
38 12/31/2013 $241,300,000.00
39 9/30/2013 $216,100,000.00
40 6/30/2013 $244,600,000.00
41 3/31/2013 $283,600,000.00
42 12/31/2012 $272,300,000.00
43 12/31/2011 $245,800,000.00
44 12/31/2010 $203,900,000.00
Financials: WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
Date Value
1 3/31/2023 $19,800,000.00
2 12/31/2022 $19,800,000.00
3 9/30/2022 $19,800,000.00
4 6/30/2022 $19,800,000.00
5 3/31/2022 $19,800,000.00
6 12/31/2021 $19,800,000.00
7 9/30/2021 $19,800,000.00
8 6/30/2021 $19,800,000.00
9 3/31/2021 $19,700,000.00
10 12/31/2020 $19,700,000.00
11 12/31/2019 $19,700,000.00
12 12/31/2018 $19,700,000.00
13 12/31/2017 $19,600,000.00
14 12/31/2016 $19,600,000.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 3/31/2023 $19,800,000.00
2 12/31/2022 $19,800,000.00
3 9/30/2022 $19,800,000.00
4 6/30/2022 $19,800,000.00
5 3/31/2022 $19,800,000.00
6 12/31/2021 $19,800,000.00
7 9/30/2021 $19,800,000.00
8 6/30/2021 $19,800,000.00
9 3/31/2021 $19,800,000.00
10 12/31/2020 $19,800,000.00
11 9/30/2020 $19,700,000.00
12 6/30/2020 $19,700,000.00
13 3/31/2020 $19,700,000.00
14 12/31/2019 $19,700,000.00
15 9/30/2019 $19,800,000.00
16 6/30/2019 $19,700,000.00
17 3/31/2019 $19,700,000.00
18 12/31/2018 $19,700,000.00
19 9/30/2018 $19,700,000.00
20 12/31/2017 $19,700,000.00
21 12/31/2016 $19,600,000.00
22 12/31/2015 $19,600,000.00
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