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    UNITED STATES LIME & MINERALS INC

    Company overview

    Market capitalization
    $3.19B
    Employees
    346
    Latest publication
    2026-09-29
    About UNITED STATES LIME & MINERALS INC

    United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers, as well as steel producers. In addition, the company has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. is a subsidiary of Inberdon Enterprises Ltd.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue99,126,000USD87,833,000USD87,940,000USD102,016,000USD91,518,000USD91,253,000USD80,062,000USD89,427,000USD
    Cost Of Revenue52,404,000USD46,081,000USD45,848,000USD49,912,000USD49,727,000USD45,184,000USD44,623,000USD46,314,000USD
    Gross Profit46,722,000USD41,752,000USD42,092,000USD52,104,000USD41,791,000USD46,069,000USD35,439,000USD43,113,000USD
    Selling General Administrative6,067,000USD5,969,000USD5,819,000USD5,927,000USD6,189,000USD6,262,000USD4,352,000USD4,976,000USD
    Total Operating Expenses6,067,000USD5,969,000USD6,078,000USD5,842,000USD6,102,000USD6,175,000USD4,352,000USD4,976,000USD
    Operating Income40,655,000USD35,783,000USD36,014,000USD46,262,000USD35,689,000USD39,894,000USD31,087,000USD38,137,000USD
    Total Other Income Expense Net3,374,000USD3,229,000USD3,553,000USD3,416,000USD3,098,000USD3,091,000USD3,073,000USD3,061,000USD
    Income Before Tax44,029,000USD39,012,000USD39,567,000USD49,678,000USD38,787,000USD42,985,000USD34,160,000USD41,198,000USD
    Income Tax Expense9,519,000USD8,430,000USD9,018,000USD10,896,000USD7,956,000USD8,872,000USD7,170,000USD7,845,000USD
    Net Income34,510,000USD30,582,000USD30,549,000USD38,782,000USD30,831,000USD34,113,000USD26,990,000USD33,353,000USD
    Tax Provision—8,430,000USD9,018,000USD10,896,000USD7,956,000USD8,872,000USD7,170,000USD7,845,000USD
    Net Income From Continuing Ops—30,582,000USD30,549,000USD38,782,000USD30,831,000USD34,113,000USD26,990,000USD33,353,000USD
    Ebit—39,012,000USD39,567,000USD49,678,000USD38,787,000USD42,985,000USD34,160,000USD41,198,000USD
    Ebitda—45,610,000USD46,294,000USD55,838,000USD44,982,000USD49,122,000USD40,204,000USD47,306,000USD
    Depreciation And Amortization—6,598,000USD6,727,000USD6,160,000USD6,195,000USD6,137,000USD6,044,000USD6,108,000USD
    Reconciled Depreciation—6,598,000USD6,727,000USD6,160,000USD6,195,000USD6,137,000USD6,044,000USD6,108,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue372,727,000USD317,721,000USD281,330,000USD236,150,000USD189,255,000USD160,704,000USD158,277,000USD144,435,000USD
    Cost Of Revenue190,671,000USD173,740,000USD178,463,000USD165,808,000USD129,995,000USD113,117,000USD116,601,000USD113,949,000USD
    Gross Profit182,056,000USD143,981,000USD102,867,000USD70,342,000USD59,260,000USD47,587,000USD41,676,000USD30,486,000USD
    Selling General Administrative24,197,000USD19,058,000USD17,359,000USD15,559,000USD12,843,000USD12,168,000USD11,500,000USD10,484,000USD
    Total Operating Expenses24,197,000USD19,058,000USD17,445,000USD15,559,000USD12,843,000USD13,718,000USD12,430,000USD10,484,000USD
    Operating Income157,859,000USD124,923,000USD85,422,000USD54,783,000USD46,417,000USD33,869,000USD29,246,000USD20,002,000USD
    Income Before Tax171,017,000USD136,383,000USD93,362,000USD56,562,000USD46,518,000USD34,072,000USD30,900,000USD21,568,000USD
    Income Tax Expense36,742,000USD27,544,000USD18,813,000USD11,133,000USD9,473,000USD5,849,000USD4,844,000USD1,883,000USD
    Tax Provision36,742,000USD27,544,000USD17,060,000USD11,133,000USD9,473,000USD5,849,000USD4,844,000USD1,883,000USD
    Net Income134,275,000USD108,839,000USD74,549,000USD45,429,000USD37,045,000USD28,223,000USD26,056,000USD19,685,000USD
    Net Income From Continuing Ops134,275,000USD108,839,000USD68,346,000USD45,429,000USD37,045,000USD28,223,000USD26,056,000USD19,685,000USD
    Ebit171,017,000USD136,383,000USD93,362,000USD56,816,000USD46,768,000USD34,320,000USD31,144,000USD20,002,000USD
    Ebitda196,236,000USD160,552,000USD117,189,000USD79,015,000USD67,666,000USD53,931,000USD48,761,000USD37,605,000USD
    Depreciation And Amortization25,219,000USD24,169,000USD23,827,000USD22,199,000USD20,898,000USD19,611,000USD17,617,000USD17,603,000USD
    Reconciled Depreciation25,219,000USD24,169,000USD23,471,000USD22,199,000USD20,898,000USD19,611,000USD17,617,000USD17,603,000USD
    Total Other Income Expense Net13,158,000USD11,460,000USD7,940,000USD1,779,000USD101,000USD203,000USD1,654,000USD1,566,000USD
    Interest Income———2,033,000USD351,000USD451,000USD1,898,000USD1,809,000USD
    Interest Expense———254,000USD250,000USD248,000USD244,000USD243,000USD
    Net Interest Income———1,779,000USD101,000USD203,000USD1,654,000USD1,566,000USD
    Non Operating Income Net Other———2,033,000USD351,000USD451,000USD1,898,000USD1,809,000USD
    Net Income Applicable To Common Shares———45,429,000USD7,613,000USD28,223,000USD26,056,000USD19,685,000USD
    Unclassified Operating Expenses—————1,550,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets747,361,000USD713,837,000USD682,550,000USD652,804,000USD607,422,000USD585,255,000USD543,163,000USD521,759,000USD
    Cash And Equivalents402,642,000USD———————
    Total Current Assets500,449,000USD476,265,000USD455,316,000USD440,286,000USD403,446,000USD388,337,000USD354,782,000USD338,459,000USD
    Other Current Assets4,729,000USD4,382,000USD5,351,000USD2,795,000USD3,549,000USD4,071,000USD5,083,000USD2,749,000USD
    Other Non Current Assets1,866,000USD———————
    Total Liabilities51,630,000USD———————
    Total Current Liabilities18,170,000USD22,975,000USD23,632,000USD23,146,000USD18,548,000USD25,391,000USD16,962,000USD18,698,000USD
    Other Current Liabilities6,132,000USD———————
    Other Non Current Liabilities1,252,000USD———————
    Total Stockholder Equity695,731,000USD661,159,000USD630,760,000USD602,269,000USD563,291,000USD532,207,000USD497,741,000USD474,214,000USD
    Total Equity Including Noncontrolling Interest695,731,000USD———————
    Net Receivables61,029,000USD58,111,000USD47,933,000USD59,296,000USD54,392,000USD55,772,000USD43,982,000USD52,905,000USD
    Inventory32,049,000USD30,607,000USD30,908,000USD28,681,000USD25,595,000USD27,860,000USD27,686,000USD27,783,000USD
    Property Plant Equipment Net245,046,000USD232,092,000USD225,285,000USD212,065,000USD203,518,000USD196,453,000USD187,746,000USD182,754,000USD
    Accounts Payable10,482,000USD11,714,000USD14,516,000USD11,892,000USD11,099,000USD9,233,000USD8,819,000USD8,496,000USD
    Short Term Debt1,556,000USD1,618,000USD1,643,000USD1,643,000USD1,588,000USD1,602,000USD1,602,000USD1,531,000USD
    Common Stock2,977,000USD2,976,000USD2,975,000USD2,970,000USD2,970,000USD2,969,000USD2,968,000USD2,963,000USD
    Retained Earnings704,674,000USD671,887,000USD643,025,000USD614,193,000USD577,129,000USD548,016,000USD515,622,000USD490,061,000USD
    Total Liab—52,678,000USD51,790,000USD50,535,000USD44,131,000USD53,048,000USD45,422,000USD47,545,000USD
    Other Current Liab—9,643,000USD7,473,000USD9,611,000USD5,861,000USD14,556,000USD4,977,000USD8,671,000USD
    Capital Stock—2,976,000USD2,975,000USD2,970,000USD2,970,000USD2,969,000USD2,968,000USD2,963,000USD
    Cash—383,165,000USD371,124,000USD349,514,000USD319,910,000USD300,634,000USD278,031,000USD255,022,000USD
    Cash And Short Term Investments—383,165,000USD371,124,000USD349,514,000USD319,910,000USD300,634,000USD278,031,000USD255,022,000USD
    Net Debt—-379,539,000USD-367,111,000USD-342,523,000USD-315,432,000USD-295,806,000USD-272,992,000USD-249,858,000USD
    Short Long Term Debt Total—3,626,000USD4,013,000USD6,991,000USD4,478,000USD4,828,000USD5,039,000USD5,164,000USD
    Property Plant Equipment Gross—574,342,000USD558,476,000USD539,285,000USD525,127,000USD512,593,000USD498,101,000USD488,072,000USD
    Common Stock Shares Outstanding—28,770,000shares28,740,000shares28,738,000shares28,729,000shares28,719,000shares28,698,000shares28,698,000shares
    Non Current Assets Total—237,572,000USD227,233,999USD212,518,000USD203,976,000USD196,918,000USD190,004,000USD183,300,000USD
    Non Current Liabilities Total—29,702,999USD28,157,999USD27,389,000USD25,583,000USD27,657,000USD28,460,000USD28,847,000USD
    Non Current Liabilities Other—1,266,000USD1,283,000USD1,301,000USD1,323,000USD1,343,000USD1,364,000USD1,380,000USD
    Non Currrent Assets Other—5,480,000USD442,999USD453,000USD458,000USD465,000USD2,258,000USD546,000USD
    Net Working Capital—453,290,000USD431,684,000USD417,140,000USD384,898,000USD362,946,000USD337,820,000USD319,761,000USD
    Unclassified Non Current Liabilities—28,436,999USD26,874,999USD26,088,000USD24,260,000USD26,314,000USD27,096,000USD27,467,000USD
    Unclassified Equity—-16,680,000USD-18,215,000USD-17,864,000USD-19,778,000USD-21,747,000USD-23,817,000USD-21,773,000USD
    Other Assets——————-1,623,000USD—
    Unclassified Current Liabilities——————1,564,000USD—
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets682,550,000USD543,163,000USD440,602,000USD367,772,000USD316,196,000USD279,896,000USD248,522,000USD244,671,000USD
    Other Current Assets5,351,000USD5,083,000USD4,640,000USD3,435,000USD3,244,000USD2,245,000USD1,723,000USD3,384,000USD
    Total Liab51,790,000USD45,422,000USD47,498,000USD46,684,000USD37,990,000USD36,704,000USD31,390,000USD21,704,000USD
    Total Stockholder Equity630,760,000USD497,741,000USD393,104,000USD321,088,000USD278,206,000USD243,192,000USD217,132,000USD222,967,000USD
    Other Current Liab7,473,000USD4,977,000USD6,495,000USD4,956,000USD3,482,000USD4,819,000USD3,735,000USD3,393,000USD
    Common Stock2,975,000USD2,968,000USD674,000USD671,000USD669,000USD666,000USD663,000USD661,000USD
    Capital Stock2,975,000USD2,968,000USD674,000USD671,000USD669,000USD666,000USD663,000USD661,000USD
    Retained Earnings643,025,000USD515,622,000USD412,499,000USD342,504,000USD301,611,000USD268,185,999USD243,566,000USD250,568,000USD
    Cash371,124,000USD278,031,000USD187,964,000USD133,384,000USD105,355,000USD83,562,000USD54,260,000USD67,218,000USD
    Cash And Short Term Investments371,124,000USD278,031,000USD187,964,000USD133,384,000USD105,355,000USD83,562,000USD54,260,000USD67,218,000USD
    Total Current Assets455,316,000USD354,782,000USD254,969,000USD189,990,000USD150,430,000USD123,996,000USD92,735,000USD101,358,000USD
    Total Current Liabilities23,632,000USD16,962,000USD17,491,000USD15,537,000USD11,188,000USD11,588,000USD9,459,000USD7,963,000USD
    Net Debt-367,111,000USD-272,992,000USD-182,463,000USD-127,844,000USD-102,145,000USD-81,345,000USD-51,100,000USD-67,218,000USD
    Short Term Debt1,643,000USD1,602,000USD1,582,000USD1,411,000USD899,000USD1,187,000USD1,294,000USD—
    Short Long Term Debt Total4,013,000USD5,039,000USD5,501,000USD5,540,000USD3,210,000USD2,217,000USD3,160,000USD—
    Net Receivables47,933,000USD43,982,000USD38,052,000USD33,592,000USD26,715,000USD22,979,000USD23,364,000USD19,602,000USD
    Inventory30,908,000USD27,686,000USD24,313,000USD19,579,000USD15,116,000USD15,210,000USD13,388,000USD12,846,000USD
    Accounts Payable14,516,000USD8,819,000USD7,404,000USD7,725,000USD5,433,000USD4,592,000USD4,430,000USD4,570,000USD
    Property Plant Equipment Net225,285,000USD187,746,000USD185,068,000USD177,342,000USD165,316,000USD154,687,000USD153,879,000USD142,764,000USD
    Property Plant Equipment Gross558,476,000USD498,101,000USD474,871,000USD441,597,000USD413,561,000USD388,200,000USD153,879,000USD142,764,000USD
    Common Stock Shares Outstanding28,733,188shares28,688,000shares28,533,380shares28,402,045shares28,341,795shares28,199,315shares28,105,690shares28,011,885shares
    Non Current Assets Total227,233,999USD188,381,000USD185,633,000USD177,782,000USD165,766,000USD155,900,000USD155,786,999USD143,313,000USD
    Non Current Liabilities Total28,157,999USD28,460,000USD30,007,000USD31,147,000USD26,802,000USD25,116,000USD21,931,000USD13,741,000USD
    Non Current Liabilities Other1,283,000USD1,364,000USD1,429,000USD5,565,000USD3,747,000USD2,787,000USD3,228,000USD1,376,000USD
    Non Currrent Assets Other442,999USD635,000USD565,000USD440,000USD450,000USD415,000USD422,999USD220,000USD
    Net Working Capital431,684,000USD337,820,000USD237,478,000USD174,453,000USD139,242,000USD112,408,000USD83,276,000USD93,395,000USD
    Unclassified Non Current Liabilities26,874,999USD27,096,000USD28,578,000USD-27,018,000USD-26,802,000USD-23,520,000USD-17,095,000USD-13,741,000USD
    Unclassified Equity-18,215,000USD-23,817,000USD-20,743,000USD-22,758,000USD-24,743,000USD-26,325,999USD26,801,000USD25,206,000USD
    Unclassified Current Liabilities—1,564,000USD2,010,000USD1,445,000USD1,374,000USD———
    Other Assets——1USD440,000USD478,368,000USD2,641,000USD423,000USD549,000USD
    Current Deferred Revenue——-8,986,000USD—————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD-1,000USD-13,000USD
    Deferred Long Term Liab———25,582,000USD23,055,000USD21,531,000USD17,218,000USD12,365,000USD
    Other Liab———27,018,000USD26,802,000USD24,318,000USD18,580,000USD13,741,000USD
    Accumulated Depreciation———-269,627,000USD-251,389,000USD-235,739,000USD-219,668,000USD-205,708,000USD
    Net Tangible Assets———321,088,000USD278,206,000USD243,192,000USD217,132,000USD222,967,000USD
    Unclassified Non Current Assets————-478,368,000USD-1,843,000USD——
    Treasury Stock——————-54,560,000USD-54,116,000USD
    Unclassified Current Assets———————-1,692,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,582,000USD30,549,000USD38,782,000USD30,831,000USD34,113,000USD26,990,000USD33,353,000USD26,057,000USD
    Depreciation6,598,000USD6,727,000USD6,160,000USD6,195,000USD6,137,000USD—6,108,000USD5,963,000USD
    Stock Based Compensation1,779,000USD1,916,000USD1,914,000USD1,971,000USD2,336,000USD1,303,000USD1,203,000USD1,146,000USD
    Other Non Cash Items81,000USD1,916,000USD306,000USD184,000USD112,000USD6,164,000USD7,000USD40,000USD
    Change To Account Receivables-10,178,000USD11,363,000USD-4,904,000USD1,380,000USD-11,790,000USD8,923,000USD-6,621,000USD-4,129,000USD
    Change To Inventory301,000USD-2,227,000USD-3,086,000USD2,265,000USD-174,000USD97,000USD-483,000USD-1,576,000USD
    Change In Working Capital-10,408,000USD6,787,000USD-3,265,000USD-3,432,000USD-2,693,000USD4,324,000USD-1,197,000USD-11,846,000USD
    Total Cash From Operating Activities32,062,000USD45,564,000USD45,941,000USD34,031,000USD39,434,000USD38,606,000USD39,050,000USD21,197,000USD
    Capital Expenditures-18,340,000USD-19,909,000USD-14,663,000USD-13,274,000USD-14,852,000USD-11,043,000USD-5,151,000USD-4,396,000USD
    Free Cash Flow13,722,000USD25,655,000USD31,278,000USD20,757,000USD24,582,000USD27,563,000USD33,899,000USD16,801,000USD
    Total Cashflows From Investing Activities-18,059,000USD-19,980,000USD-14,619,000USD-13,037,000USD-14,848,000USD-10,831,000USD-5,099,000USD-4,260,000USD
    Total Cash From Financing Activities-1,962,000USD-3,974,000USD-1,718,000USD-1,718,000USD-1,983,000USD-4,766,000USD-1,430,000USD-1,431,000USD
    Dividends Paid-1,720,000USD-1,717,000USD-1,718,000USD-1,718,000USD-1,719,000USD-1,429,000USD-1,430,000USD-1,431,000USD
    Sale Purchase Of Stock-370,000USD-2,257,000USD0USD424,000USD-424,000USD-3,337,000USD172,000USD0USD
    Change In Cash12,041,000USD21,610,000USD29,604,000USD19,276,000USD22,603,000USD23,009,000USD32,521,000USD15,506,000USD
    Begin Period Cash Flow371,124,000USD349,514,000USD319,910,000USD300,634,000USD278,031,000USD255,022,000USD222,501,000USD206,995,000USD
    End Period Cash Flow383,165,000USD371,124,000USD349,514,000USD319,910,000USD300,634,000USD278,031,000USD255,022,000USD222,501,000USD
    Other Cashflows From Investing Activities281,000USD-19,980,000USD44,000USD237,000USD4,000USD212,000USD52,000USD136,000USD
    Other Cashflows From Financing Activities-242,000USD-2,257,000USD——160,000USD—-5,099,000USD-4,260,000USD
    Unclassified Operating Cash Flow3,430,000USD-2,331,000USD2,044,000USD-1,718,000USD————
    Unclassified Investing Cash Flow—19,909,000USD14,619,000USD13,037,000USD14,848,000USD10,831,000USD5,099,000USD4,260,000USD
    Unclassified Financing Cash Flow—2,257,000USD————4,927,000USD4,260,000USD
    Investments——-14,619,000USD-13,037,000USD-14,848,000USD-10,831,000USD-5,099,000USD-4,260,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income134,275,000USD108,839,000USD74,549,000USD45,429,000USD37,045,000USD28,223,000USD26,056,000USD19,685,000USD
    Depreciation25,219,000USD24,169,000USD23,827,000USD22,199,000USD20,908,000USD21,623,000USD18,986,000USD18,227,000USD
    Stock Based Compensation8,137,000USD4,893,000USD3,182,000USD2,636,000USD2,236,000USD1,915,000USD1,524,000USD1,489,000USD
    Other Non Cash Items8,739,000USD76,000USD380,000USD-310,000USD6,000USD5,000USD9,000USD14,000USD
    Change To Account Receivables-3,951,000USD-5,930,000USD-4,460,000USD-6,438,000USD-3,736,000USD1,109,000USD-3,346,000USD-3,129,000USD
    Change To Inventory-3,222,000USD-3,373,000USD-4,734,000USD-4,294,000USD94,000USD-1,390,000USD-542,000USD700,000USD
    Change In Working Capital-2,603,000USD-10,957,000USD-8,756,000USD-8,118,000USD-6,030,000USD2,496,000USD-4,412,000USD-700,000USD
    Total Cash From Operating Activities164,970,000USD126,020,000USD92,259,000USD64,363,000USD55,689,000USD58,575,000USD47,011,000USD38,735,000USD
    Capital Expenditures-62,698,000USD-27,414,000USD-34,250,000USD-26,815,000USD-29,914,000USD-17,133,000USD-27,100,000USD-53,762,000USD
    Free Cash Flow102,272,000USD98,606,000USD58,009,000USD37,548,000USD25,775,000USD41,442,000USD19,911,000USD-15,027,000USD
    Total Cashflows From Investing Activities-62,484,000USD-26,858,000USD-31,964,000USD-31,151,000USD-29,629,000USD-25,194,000USD-26,542,000USD-53,157,000USD
    Total Cash From Financing Activities-9,393,000USD-9,095,000USD-5,715,000USD-5,183,000USD-4,267,000USD-4,079,000USD-33,427,000USD-3,360,000USD
    Dividends Paid-6,872,000USD-5,716,000USD-4,554,000USD-4,536,000USD-3,620,000USD-3,603,000USD-33,058,000USD-3,022,000USD
    Sale Purchase Of Stock-2,681,000USD-3,509,000USD-1,274,000USD-767,000USD-731,000USD-557,000USD-444,000USD-411,000USD
    Change In Cash93,093,000USD90,067,000USD54,580,000USD28,029,000USD21,793,000USD29,302,000USD-12,958,000USD-17,782,000USD
    Begin Period Cash Flow278,031,000USD187,964,000USD133,384,000USD105,355,000USD83,562,000USD54,260,000USD67,218,000USD85,000,000USD
    End Period Cash Flow371,124,000USD278,031,000USD187,964,000USD133,384,000USD105,355,000USD83,562,000USD54,260,000USD67,218,000USD
    Other Cashflows From Investing Activities-62,484,000USD556,000USD2,286,000USD-4,336,000USD285,000USD-8,061,000USD558,000USD605,000USD
    Other Cashflows From Financing Activities-9,393,000USD130,000USD113,000USD120,000USD84,000USD81,000USD75,000USD73,000USD
    Unclassified Operating Cash Flow-8,797,000USD——2,527,000USD1,524,000USD4,313,000USD4,848,000USD—
    Unclassified Investing Cash Flow62,698,000USD26,858,000USD26,266,000USD31,151,000USD29,629,000USD25,194,000USD26,542,000USD53,157,000USD
    Unclassified Financing Cash Flow9,553,000USD———————
    Investments—-26,858,000USD-26,266,000USD-31,151,000USD-29,629,000USD-25,194,000USD-26,542,000USD-53,157,000USD
    Change To Liabilities———2,797,000USD-1,348,000USD2,880,000USD-194,000USD353,000USD
    Cash And Cash Equivalents Changes———28,029,000USD21,793,000USD29,302,000USD-12,958,000USD-17,782,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2020Quarterly · 2020-12-31ProductMineral40,658,000USD0001558370-21-002002
    Q4 2020Quarterly · 2020-12-31ProductOther Products And Service332,000USD0001558370-21-002002
    Q3 2020Quarterly · 2020-09-30ProductMineral43,473,000USD0001558370-21-002002
    Q3 2020Quarterly · 2020-09-30ProductOther Products And Service254,000USD0001558370-21-002002
    Q2 2020Quarterly · 2020-06-30ProductMineral37,362,000USD0001558370-21-002002
    Q2 2020Quarterly · 2020-06-30ProductOther Products And Service185,000USD0001558370-21-002002
    Q1 2020Quarterly · 2020-03-31ProductMineral38,214,000USD0001558370-21-002002
    Q1 2020Quarterly · 2020-03-31ProductOther Products And Service226,000USD0001558370-21-002002
    Q4 2019Quarterly · 2019-12-31ProductMineral37,670,000USD0001558370-21-002002
    Q4 2019Quarterly · 2019-12-31ProductOther Products And Service295,000USD0001558370-21-002002
    Q3 2019Quarterly · 2019-09-30ProductMineral43,265,000USD0001558370-21-002002
    Q3 2019Quarterly · 2019-09-30ProductOther Products And Service294,000USD0001558370-21-002002
    Q2 2019Quarterly · 2019-06-30ProductMineral38,581,000USD0001558370-21-002002
    Q2 2019Quarterly · 2019-06-30ProductOther Products And Service373,000USD0001558370-21-002002
    Q1 2019Quarterly · 2019-03-31ProductMineral37,465,000USD0001558370-21-002002
    Q1 2019Quarterly · 2019-03-31ProductOther Products And Service334,000USD0001558370-21-002002
    FY 2018Yearly · 2018-12-31ProductMineral141,922,000USD0001558370-19-001435
    FY 2018Yearly · 2018-12-31ProductOil And Gas2,513,000USD0001558370-19-001435
    FY 2017Yearly · 2017-12-31ProductMineral142,612,000USD0001558370-19-001435
    FY 2017Yearly · 2017-12-31ProductOil And Gas2,232,000USD0001558370-19-001435
    FY 2017Yearly · 2017-12-31SegmentLime And Limestone Operations142,612,000USD0001558370-18-001454
    FY 2017Yearly · 2017-12-31SegmentNatural Gas Interests2,232,000USD0001558370-18-001454
    Q4 2017Quarterly · 2017-12-31SegmentLime And Limestone Operations34,702,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentNatural Gas Interests537,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30SegmentLime And Limestone Operations36,428,000USD0001558370-17-007626
    Q3 2017Quarterly · 2017-09-30SegmentNatural Gas Interests506,000USD0001558370-17-007626
    Q2 2017Quarterly · 2017-06-30SegmentLime And Limestone Operations35,965,000USD0001558370-17-005494
    Q2 2017Quarterly · 2017-06-30SegmentNatural Gas Interests553,000USD0001558370-17-005494
    Q1 2017Quarterly · 2017-03-31SegmentLime And Limestone Operations35,517,000USD0001558370-17-003053
    Q1 2017Quarterly · 2017-03-31SegmentNatural Gas Interests636,000USD0001558370-17-003053
    FY 2016Yearly · 2016-12-31ProductMineral137,190,000USD0001558370-19-001435
    FY 2016Yearly · 2016-12-31ProductOil And Gas2,092,000USD0001558370-19-001435
    FY 2016Yearly · 2016-12-31SegmentLime And Limestone Operations137,190,000USD0001558370-18-001454
    FY 2016Yearly · 2016-12-31SegmentNatural Gas Interests2,092,000USD0001558370-18-001454
    Q4 2016Quarterly · 2016-12-31SegmentLime And Limestone Operations33,564,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentNatural Gas Interests602,000USDLegacy provider
    Q3 2016Quarterly · 2016-09-30SegmentLime And Limestone Operations38,096,000USD0001558370-17-007626
    Q3 2016Quarterly · 2016-09-30SegmentNatural Gas Interests554,000USD0001558370-17-007626
    Q2 2016Quarterly · 2016-06-30SegmentLime And Limestone Operations32,376,000USD0001558370-17-005494
    Q2 2016Quarterly · 2016-06-30SegmentNatural Gas Interests504,000USD0001558370-17-005494
    Q1 2016Quarterly · 2016-03-31SegmentLime And Limestone Operations33,154,000USD0001558370-17-003053
    Q1 2016Quarterly · 2016-03-31SegmentNatural Gas Interests432,000USD0001558370-17-003053
    FY 2015Yearly · 2015-12-31SegmentLime And Limestone Operations128,390,000USD0001558370-18-001454
    FY 2015Yearly · 2015-12-31SegmentNatural Gas Interests2,447,000USD0001558370-18-001454
    FY 2014Yearly · 2014-12-31SegmentLime And Limestone Operations144,567,000USD0001558370-17-001327
    FY 2014Yearly · 2014-12-31SegmentNatural Gas Interests5,274,000USD0001558370-17-001327
    FY 2013Yearly · 2013-12-31SegmentLime And Limestone Operations128,003,000USD0001558370-16-003845
    FY 2013Yearly · 2013-12-31SegmentNatural Gas Interests5,762,000USD0001558370-16-003845
    FY 2012Yearly · 2012-12-31SegmentLime And Limestone Operations131,404,000USD0001047469-15-001768
    FY 2012Yearly · 2012-12-31SegmentNatural Gas Interests7,121,000USD0001047469-15-001768
    FY 2011Yearly · 2011-12-31SegmentLime And Limestone Operations129,704,000USD0001047469-14-001954
    FY 2011Yearly · 2011-12-31SegmentNatural Gas Interests12,878,000USD0001047469-14-001954
    FY 2010Yearly · 2010-12-31SegmentLime And Limestone Operations125,169,000USD0001047469-13-002339
    FY 2010Yearly · 2010-12-31SegmentNatural Gas Interests7,425,000USD0001047469-13-002339

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.