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BCS

Security

Black Stone Minerals LP Series B Cumulative Convertible Preferred Units · BSMLP

BSMLPOTCPreferred stockHistorical · closed Apr 17, 2026CIK 1621434Updated Nov 10, 2026

Company: Black Stone Minerals, L.P. →

Current security for this SEC filerBSM · NYSE

BSMLP price & chart

Provider market data
Historical security

This listing closed Apr 17, 2026. Live provider charts are shown only for current listings.

Current security: BSM

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0001628280-26-069352

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0001628280-26-069018

  3. 10-Q filing

    10-Q · 2026-08-04 · 0001628280-26-052686

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001628280-26-052042

  5. 4 filing

    4 · 2026-07-02 · 0001638259-26-000012

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-02 · 0001709335-26-000008

  2. 4 filing

    4 · 2026-07-02 · 0001636920-26-000008

  3. 4 filing

    4 · 2026-07-02 · 0001639921-26-000009

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-06-16 · 0001628280-26-043636

  5. 4 filing

    4 · 2026-06-02 · 0001638259-26-000010

Financials

FY 2025 · USD
Revenue422,328,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income308,396,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,270,380,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

1,212,817,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

1,365,911,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

1,267,889,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

1,216,896,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

1,338,416,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

1,238,835,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

1,231,675,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

1,335,554,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

1,218,906,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

1,266,884,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,271,082,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,176,605,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

1,096,296,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

1,261,439,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

1,165,794,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

1,095,287,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

1,227,292,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

1,141,904,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

1,077,869,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

1,225,134,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

1,134,041,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

1,065,502,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,088,247,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,864,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

20,963,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

1,674,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

2,519,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

26,669,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

11,612,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

2,424,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

40,456,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

1,478,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

2,519,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

70,282,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

4,307,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,148,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

68,119,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

6,617,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

5,448,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

73,825,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

3,754,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

3,145,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

72,428,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

2,893,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

71,093,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

82,253,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

135,697,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Assets, CurrentUSD85,173,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

109,255,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

89,007,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

93,386,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

114,518,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

95,691,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

88,281,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

146,165,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

95,636,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

78,544,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

193,127,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

173,381,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,131,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

2,026,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

6,425,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

8,731,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

3,057,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

6,901,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

7,356,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

2,540,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

9,722,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

3,108,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

2,319,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,905,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD145,167,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

44,516,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

252,445,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

165,273,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

56,431,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

264,734,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

173,870,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

55,873,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

207,098,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

89,467,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

49,539,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

61,270,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Liabilities and EquityUSD1,270,380,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

1,212,817,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

1,365,911,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

1,267,889,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

1,216,896,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

1,338,416,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

1,238,835,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

1,231,675,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

1,335,554,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

1,218,906,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

1,266,884,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

1,271,082,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,500,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

19,458,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

23,694,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

28,981,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

27,062,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

40,979,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

65,332,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

27,380,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

24,623,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

30,423,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

25,836,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

30,734,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Accounts Payable, CurrentUSD2,627,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

3,742,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

4,133,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

6,877,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

5,632,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

2,761,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

4,800,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

5,844,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

2,823,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

5,946,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

6,270,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

6,773,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD13,898,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

13,913,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

12,111,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

12,504,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

10,600,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

7,925,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

11,819,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

7,380,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

19,388,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

17,242,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

17,003,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

19,729,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD824,735,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

867,823,000
Source

10-Q · 2024-11-05 · 0001628280-24-045189

As of 2024-09-30

812,988,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

802,138,000
Source

10-Q · 2025-08-05 · 0001621434-25-000108

As of 2025-06-30

859,987,000
Source

10-Q · 2024-08-06 · 0001628280-24-035132

As of 2024-06-30

773,204,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

764,487,000
Source

10-Q · 2025-05-06 · 0001628280-25-022559

As of 2025-03-31

875,324,000
Source

10-Q · 2024-05-07 · 0001628280-24-021063

As of 2024-03-31

827,978,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

828,961,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

918,208,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

911,451,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——91,729,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

92,731,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

106,358,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

120,028,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

13,272,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

15,948,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

299,932,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

——476,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,900,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

11,258,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

9,402,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

9,187,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

9,785,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

9,130,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

36,887,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

45,196,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

45,683,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

47,804,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,551,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

3,055,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

9,620,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

8,564,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

10,829,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

17,388,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-11,244,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-53,053,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

39,513,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————62,560,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

64,835,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

310,167,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

389,043,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

521,251,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

424,983,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,989,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-13,067,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

-118,274,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-112,236,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-19,740,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-1,215,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-40,437,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-51,863,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

-192,934,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-344,570,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-435,536,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-428,337,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,134,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-95,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

-1,041,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-67,763,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

65,975,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-4,569,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,168,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2025-09-30

20,963,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

As of 2024-09-30

1,674,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2026-06-30

2,519,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

As of 2025-06-30

11,612,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2026-03-31

2,424,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

As of 2025-03-31

1,478,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

As of 2025-12-31

2,519,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

As of 2024-12-31

70,282,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

As of 2023-12-31

4,307,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,052,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

1,041,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

7,383,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,961,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,736,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

4,332,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Deferred ChargesUSD——————262,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

1,085,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,079,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,039,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

1,954,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————1,100,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——344,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

324,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

393,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

337,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

389,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

332,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

1,374,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

1,298,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,042,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

861,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——27,287,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

31,675,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

26,850,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

52,784,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

-64,550,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-56,001,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

47,591,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-5,730,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

91,117,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-120,680,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———0
Source

10-Q · 2024-11-05 · 0001628280-24-045189

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,287,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

12,801,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

16,076,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

13,924,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

16,832,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

15,172,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

55,463,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

52,082,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

51,455,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,652,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,426,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

724,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

3,816,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

2,270,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

3,361,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

1,397,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

8,930,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

3,109,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—————————1,666,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,867,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—————————271,326,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

422,549,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

476,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——84,363,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

85,365,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

98,992,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

112,661,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

5,906,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

8,582,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

270,466,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

241,860,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

400,773,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

455,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,371,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

-389,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

-3,712,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

-2,253,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

-3,363,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-1,213,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

-8,464,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-1,780,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-1,047,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-6,018,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating ExpensesUSD——38,370,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

41,736,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

38,902,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

37,213,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

42,724,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

42,091,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

161,523,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

160,593,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

168,620,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

181,106,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——2,753,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

2,422,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

2,098,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

2,990,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

1,893,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

2,162,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

10,141,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

9,705,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

11,386,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

12,380,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

-39,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

229,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-337,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——105,183,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

103,181,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

122,122,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

106,710,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

123,909,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

115,253,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

422,328,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

439,429,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

501,099,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

784,284,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——94,100,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

93,120,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

110,070,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

122,281,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

16,635,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

17,161,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

308,396,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

273,106,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

423,596,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

482,498,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-7,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

-39,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

-34,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

229,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-337,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-160,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—————————271,326,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

422,549,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

476,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,426,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

724,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

3,816,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

2,270,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

3,361,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

1,397,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

8,930,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

3,109,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——27,287,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

31,675,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

26,850,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

52,784,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

-64,550,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-56,001,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

47,591,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-5,730,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

91,117,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-120,680,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,287,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

12,801,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

16,076,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

13,924,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

16,832,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

15,172,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

55,463,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

52,082,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

51,455,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,652,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,754,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

6,286,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Investment Income, InterestUSD—————————1,666,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

1,867,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

53,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Investment Income, NetUSD——62,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

344,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

57,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

56,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

237,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——84,363,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

85,365,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

98,992,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

112,661,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

5,906,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

8,582,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

270,466,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

241,860,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

400,773,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

455,480,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,371,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

-389,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

-3,712,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

-2,253,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

-3,363,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

-1,213,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

-8,464,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

-1,780,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

-1,047,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

-6,018,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating ExpensesUSD——38,370,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

41,736,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

38,902,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

37,213,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

42,724,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

42,091,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

161,523,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

160,593,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

168,620,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

181,106,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——2,753,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

2,422,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

2,098,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

2,990,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

1,893,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

2,162,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

10,141,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

9,705,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

11,386,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

12,380,000
Source

10-K · 2023-02-23 · 0001628280-23-004630

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——7,366,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2025-07-01 to 2025-09-30

7,366,000
Source

10-Q · 2025-11-04 · 0001621434-25-000133

2024-07-01 to 2024-09-30

7,366,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2026-04-01 to 2026-06-30

7,367,000
Source

10-Q · 2026-08-04 · 0001628280-26-052686

2025-04-01 to 2025-06-30

7,366,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2026-01-01 to 2026-03-31

7,366,000
Source

10-Q · 2026-05-05 · 0001628280-26-030534

2025-01-01 to 2025-03-31

29,466,000
Source

10-K · 2026-02-24 · 0001621434-26-000018

2025-01-01 to 2025-12-31

29,466,000
Source

10-K · 2025-02-25 · 0001628280-25-007730

2024-01-01 to 2024-12-31

21,776,000
Source

10-K · 2024-02-20 · 0001628280-24-005670

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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