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Sisecam Resources LP (SIRE)

Sisecam Resources LP (SIRE)
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Sisecam Resources LP is a master limited partnership, operates the trona ore mining and soda ash production business. Sisecam Resources LP, formerly known as Ciner Resources LP, is based in ATLANTA.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Sales 207,100 177,100 190,500 189,100 163,400
Sales Growth +16.94% -7.03% +0.74% +15.73% +4.74%
Net Income 19,900 16,800 15,400 15,400 15,700
Net Income Growth +18.45% +9.09% unch -1.91% +34.19%

Balance Sheet

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 617,500 671,900 606,200 608,400 584,800
Total Assets Growth -8.10% +10.84% -0.36% +4.04% +7.64%
Total Liabilities 222,100 255,900 237,400 250,800 229,900
Total Liabilities Growth -13.21% +7.79% -5.34% +9.09% +15.76%

Cash Flow

(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow 35,600 122,200 81,700 32,400 7,700
Operating Cash Flow Growth -70.87% +49.57% +152.16% +320.78% -85.79%
Net Cash Flow -2,700 18,600 12,200 700 600
Change in Net Cash Flow -114.52% +52.46% +1,642.86% +16.67% -72.73%
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