10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000097517-20-000017 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tpl-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.31M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.65M | USD | Point-in-time |
| Accumulated depreciation, royalty interests |
AccumulatedDepreciationRoyaltyInterests
|
- | USD | Point-in-time |
| Accumulated depreciation, royalty interests |
AccumulatedDepreciationRoyaltyInterests
|
$260.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.64M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$62.99M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$48.75M | USD | Point-in-time |
| Tax like-kind exchange escrow |
EscrowDeposit
|
$3.80M | USD | Point-in-time |
| Certificates of proprietary interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of proprietary interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Tax like-kind exchange escrow |
EscrowDeposit
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.88M | USD | Point-in-time |
| Certificates of proprietary interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$3.98M | USD | Point-in-time |
| Certificates of proprietary interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Sub-share certificates of proprietary interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.40M | USD | Point-in-time |
| Sub-share certificates of proprietary interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Sub-share certificates of proprietary interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.76M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $11,313 and $3,012 as of December 31, 2019 and 2018, respectively |
PropertyPlantAndEquipmentNet
|
$64.80M | USD | Point-in-time |
| Sub-share certificates of proprietary interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.76M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $11,313 and $3,012 as of December 31, 2019 and 2018, respectively |
PropertyPlantAndEquipmentNet
|
$88.32M | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$107.08M | USD | Point-in-time |
| Royalty interests acquired, net of accumulated depletion of $260 and $0 as of December 31, 2019 and 2018, respectively |
TotalRoyaltyInterests
|
$24.30M | USD | Point-in-time |
| Royalty interests acquired, net of accumulated depletion of $260 and $0 as of December 31, 2019 and 2018, respectively |
TotalRoyaltyInterests
|
$29.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.10M | USD | Point-in-time |
| Total assets |
Assets
|
$598.18M | USD | Point-in-time |
| Total assets |
Assets
|
$285.07M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$19.19M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.61M | USD | Point-in-time |
| Deferred taxes payable |
DeferredIncomeTaxLiabilitiesNet
|
$40.83M | USD | Point-in-time |
| Deferred taxes payable |
DeferredIncomeTaxLiabilitiesNet
|
$14.90M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$17.38M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$13.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$3.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$86.04M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; none outstanding as of December 31, 2019 and 2018, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; none outstanding as of December 31, 2019 and 2018, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates of Proprietary Interest, par value $0.0333 each; outstanding 7,756,156 and 7,762,414 as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates of Proprietary Interest, par value $0.0333 each; outstanding 7,756,156 and 7,762,414 as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$245.77M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$513.60M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$52.66M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$244.69M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$512.14M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$105.10M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$598.18M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$285.07M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.17M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$154.63M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.01M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$300.22M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$490.50M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.33M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$98.53M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.31M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.32M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.84M | USD | 1 Quarter |
| Salaries and related employee expenses |
LaborAndRelatedExpense
|
$35.04M | USD | Annual |
| Salaries and related employee expenses |
LaborAndRelatedExpense
|
$18.43M | USD | Annual |
| Salaries and related employee expenses |
LaborAndRelatedExpense
|
$3.77M | USD | Annual |
| Water service-related expenses |
WaterProductionCosts
|
$11.17M | USD | Annual |
| Water service-related expenses |
WaterProductionCosts
|
$491.00K | USD | Annual |
| Water service-related expenses |
WaterProductionCosts
|
$20.81M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.52M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$9.77M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.70M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$3.52M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$16.40M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$2.50M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.91M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAmortizationAndAccretionNet
|
$376.00K | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.58M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$90.92M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$39.39M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.69M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$260.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$144.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$399.57M | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$916.00K | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$114.00K | USD | Annual |
| Other income |
NonoperatingIncomeExpense
|
$2.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.25M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$261.75M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$46.86M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$57.49M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$37.20M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$966.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$26.04M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$14.81M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$47.83M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$83.53M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$52.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$97.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Amortization of net actuarial costs, net of income taxes of $10, $14, and $38 for the years ended December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$36.00K | USD | Annual |
| Amortization of net actuarial costs, net of income taxes of $10, $14, and $38 for the years ended December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$70.00K | USD | Annual |
| Amortization of net actuarial costs, net of income taxes of $10, $14, and $38 for the years ended December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$50.00K | USD | Annual |
| Net actuarial (loss) gain on pension plan net of income taxes of $(111), $(38), and $46 as of December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$86.00K | USD | Annual |
| Net actuarial (loss) gain on pension plan net of income taxes of $(111), $(38), and $46 as of December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-419.00K | USD | Annual |
| Net actuarial (loss) gain on pension plan net of income taxes of $(111), $(38), and $46 as of December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-144.00K | USD | Annual |
| Total other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$156.00K | USD | Annual |
| Total other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.00K | USD | Annual |
| Total other comprehensive (loss) gain |
OtherComprehensiveIncomeLossNetOfTax
|
$-383.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$209.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.39M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$318.35M | USD | Annual |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$41.09 | USD | Annual |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$6.73 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$26.93 | USD | Annual |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$5.60 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$8.06 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$7.74 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$18.04 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$6.39 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$6.52 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$8.91 | USD | 1 Quarter |
| Net income per Sub-share Certificate - basic and diluted (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$12.38 | USD | Annual |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.85M | shares | Annual |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.76M | shares | Annual |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.79M | shares | Annual |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.59M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.79M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.92M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.10M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.58M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$376.00K | USD | Annual |
| Land sale revenue recognized on land exchange |
RevenueRecognizedOnLandExchange
|
$22.00M | USD | Annual |
| Land sale revenue recognized on land exchange |
RevenueRecognizedOnLandExchange
|
- | USD | Annual |
| Land sale revenue recognized on land exchange |
RevenueRecognizedOnLandExchange
|
- | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$34.03M | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$13.80M | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$12.03M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-986.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$756.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.66M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$8.20M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$1.20M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-9.40M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.40M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.01M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.02M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.94M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.78M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.96M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.83M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.79M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.45M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.00K | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$9.38M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$74.58M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
- | USD | Annual |
| Acquisition of royalty interests |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
$24.30M | USD | Annual |
| Acquisition of royalty interests |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
$5.02M | USD | Annual |
| Acquisition of royalty interests |
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
- | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate
|
$18.75M | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate
|
$47.88M | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate
|
$32.21M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.53M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.69M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.72M | USD | Annual |
| Purchase of Sub-share Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$4.35M | USD | Annual |
| Purchase of Sub-share Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$34.27M | USD | Annual |
| Purchase of Sub-share Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$38.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$10.68M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$31.65M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$46.55M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.05M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.90M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.95M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$180.20M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.16M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.87M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.45M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$49.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$45.88M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$44.44M | USD | Annual |
| Land exchange |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.00M | USD | Annual |
| Land exchange |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Land exchange |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Operating lease right-of-use assets |
NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets
|
- | USD | Annual |
| Operating lease right-of-use assets |
NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets
|
- | USD | Annual |
| Operating lease right-of-use assets |
NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets
|
$3.71M | USD | Annual |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-14.00K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$38.00K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-10.00K | USD | Annual |
| Net actuarial (loss) gain on pension plan, income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-46.00K | USD | Annual |
| Net actuarial (loss) gain on pension plan, income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$111.00K | USD | Annual |
| Net actuarial (loss) gain on pension plan, income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$38.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.