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Equity Method Investment (Tables)

6 Months Ended

Jun. 30, 2023

Equity Method Investments and Joint Ventures [Abstract]

Marketable Securities

Summarized financial information for NMRD is as follows:

			Results of Operations
			Three Months Ended June 30,												Six Months Ended June 30,
			2023						2022						2023						2022
			(In thousands)
Operating revenues			$	3,975					$	4,021					$	6,505					$	6,817
Operating expenses			1,965						2,387						4,384						4,791
Net earnings			$	2,010					$	1,634					$	2,121					$	2,026

			Financial Position
			June 30,						December 31,
			2023						2022
			(In thousands)
Current assets			$	4,468					$	8,357
Net property, plant, and equipment			200,071						169,440
Non-current assets			9,856						9,631
Total assets			214,395						187,428
Current liabilities			1,162						5,822
Non-current liabilities			373						366
Owners’ equity			$	212,860					$	181,240

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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