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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 30,876 | $ 30,444
Accounts receivable, net | 31,387 | 31,469
Other current assets, net | 2,137 | 1,961
Total current assets | 64,400 | 63,874
Land | 24,008 | 24,008
Mineral rights, net | 377,245 | 379,638
Intangible assets, net | 12,602 | 12,924
Equity in unconsolidated investment | 261,286 | 257,355
Long-term contract receivable, net | 22,734 | 23,480
Other Assets, Noncurrent | 10,198 | 11,628
Total assets | 772,473 | 772,907
Current liabilities |  |
Accounts payable | 1,455 | 909
Accrued liabilities | 5,098 | 12,121
Accrued interest | 556 | 302
Current portion of deferred revenue | 4,949 | 4,341
Current portion of long-term debt, net | 14,210 | 14,192
Total current liabilities | 26,268 | 31,865
Deferred revenue | 51,979 | 55,814
Long-term debt, net | 124,594 | 127,876
Other Liabilities, Noncurrent | 5,275 | 6,244
Total liabilities | 208,116 | 221,799
Commitments and contingencies (see Note 13) |  |
Partners’ capital |  |
Common unitholders’ interest (13,138,097 and 13,049,123 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively) | 553,754 | 543,231
General partner’s interest | 10,013 | 9,547
Accumulated other comprehensive income (loss) | 590 | (1,670)
Total partners’ capital | 564,357 | 551,108
Total liabilities and partners' capital | $ 772,473 | $ 772,907

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