Natural Resource Partners... (NRP)

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101.52

1.19 (1.19%)

At close: Apr 22, 2025, 3:59 PM

101.51

-0.01%

After-hours: Apr 22, 2025, 07:27 PM EDT

Natural Resource Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.44M	30.9M	32.34M	10.99M	11.99M	18.41M	10.73M	17.66M	39.09M	60.94M	59.36M	135.59M	135.52M	118.99M	97.91M	96.77M	99.79M	115.57M	110.83M	100.51M	98.27M	99.64M	70.85M	112.37M	101.84M	63.39M	52.98M	21.15M	26.98M	121.24M	40.78M	112.94M	40.37M	92.39M	21.39M	52.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	267.81M	290.86M	294.27M	276.55M	282.49M	290.9M	295.36M	306.47M	284.81M	280.3M	280.16M	276M	277.31M	266.43M	261.3M	262.51M	256.83M	252.42M	261.22M	263.08M	258.06M	251.13M	249.94M	247.05M	242.9M	245.52M	241.68M	245.43M	245.38M	248.92M	252.8M	255.9M	257.66M	259.78M	258.94M
Other Long-Term Assets	696.11M	33.4M	8.41M	8.03M	7.54M	7.6M	7.8M	-742.35M	-761M	-745.33M	-748.45M	-754.15M	-757.34M	-760.01M	-754.34M	-754.05M	-767.85M	-767.81M	-766.4M	-909.55M	-913.37M	-1.06B	-1.06B	-1.06B	-1.06B	-1.23B	-1.24B	-1.24B	-1.1B	-1.26B	-1.27B	-1.26B	-1.29B	-1.31B	-1.34B	-1.46B
Receivables	31.47M	36.89M	32.84M	36.09M	41.09M	38.57M	37.12M	36.51M	42.7M	34.73M	37.29M	32.73M	24.54M	23.23M	15.32M	15.92M	12.32M	17.46M	22.04M	34.11M	30.87M	27.45M	28.55M	37.02M	34.54M	58.43M	61.62M	56.2M	24.21M	49.03M	54.29M	52.08M	49.86M	51.2M	49.43M	55.68M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	9.57M	8.05M	8.07M	7.55M	7.67M	7.84M	7.62M	6.89M	7.16M	7.83M	7.41M
Other Current Assets	1.96M	1.48M	795K	1.27M	2.22M	2.57M	2.87M	3.22M	1.82M	1.23M	3.2M	3.51M	2.72M	1.01M	4.04M	3.02M	5.08M	3.97M	n/a	n/a	2.95M	13.52M	15.91M	18.33M	105.18M	988K	988K	991K	28.87M	991K	991K	18.49M	991K	6.51M	113.22M	n/a
Total Current Assets	63.87M	69.27M	66.08M	48.36M	55.29M	59.55M	50.72M	57.38M	83.61M	96.89M	99.85M	171.83M	162.78M	143.23M	117.27M	115.71M	117.19M	137.01M	137.8M	135.78M	132.08M	143.71M	121.28M	171.87M	242.54M	134.37M	125.85M	89.05M	91.4M	186.46M	107.1M	195.26M	105.39M	160.97M	196.65M	119.02M
Property-Plant & Equipment	n/a	406.28M	411.06M	414.18M	418.49M	424.56M	428.75M	432.38M	439.82M	445.36M	452.51M	457.97M	465.2M	466.46M	471.16M	475.62M	487.88M	493.38M	496.37M	630.72M	632.6M	761.42M	764.75M	767.97M	767.12M	942.06M	946.44M	950.89M	803.77M	963.46M	969.74M	956.24M	982.89M	1B	1.03B	1.14B
Goodwill & Intangibles	12.92M	13.11M	13.14M	13.34M	13.68M	14.01M	14.43M	14.61M	14.71M	15.17M	15.63M	16.02M	16.13M	16.24M	16.74M	17.13M	17.46M	17.6M	17.61M	17.61M	17.69M	40.46M	41.01M	41.75M	42.51M	47M	47.92M	48.77M	46.82M	50.37M	51.23M	52.11M	53.05M	53.91M	55.04M	55.98M
Total Long-Term Assets	709.03M	720.6M	723.48M	729.82M	742.58M	755.66M	769.54M	742.35M	761M	745.33M	748.45M	754.15M	757.34M	760.01M	754.34M	754.05M	767.85M	767.81M	766.4M	909.55M	913.37M	1.06B	1.06B	1.06B	1.06B	1.23B	1.24B	1.24B	1.1B	1.26B	1.27B	1.26B	1.29B	1.31B	1.34B	1.46B
Total Assets	772.91M	789.87M	789.56M	778.18M	797.88M	815.21M	820.26M	835.67M	235.09M	301.04M	364.19M	490.31M	953.82M	941.01M	910.21M	909.16M	921.88M	942.56M	943.57M	1.08B	1.09B	1.24B	1.22B	1.27B	1.34B	1.41B	1.41B	1.38B	1.39B	1.5B	1.43B	1.51B	1.44B	1.52B	1.59B	1.62B
Account Payables	909K	984K	933K	1.51M	885K	1.14M	1.52M	1.45M	1.99M	2.18M	1.97M	1.9M	1.96M	1.47M	1.29M	1.38M	1.39M	1.37M	1.23M	1.27M	1.18M	1.59M	1.21M	1.8M	2.41M	8.07M	7.8M	5.91M	1.5M	5.81M	5.26M	6.54M	7.17M	6.22M	5.26M	7.59M
Deferred Revenue	4.34M	5.82M	4.45M	5.63M	4.6M	6.4M	6.82M	7.45M	6.26M	8.89M	11.47M	15.42M	11.82M	11.2M	10.29M	10.55M	11.48M	11.04M	8.86M	6.02M	4.61M	5.05M	6.58M	4.61M	3.51M	1.4M	2.73M	1.55M	100.61M	106.39M	110.89M	46.01M	44.93M	40.05M	42.61M	76.75M
Short-Term Debt	14.19M	14.23M	14.21M	14.2M	30.79M	36.78M	36.74M	39.05M	39.08M	89.99M	39.07M	39.05M	39.1M	39.08M	39.06M	39.04M	39.05M	39.07M	45.79M	45.77M	45.78M	45.79M	46.04M	46.02M	115.18M	75.2M	75.19M	79.72M	79.74M	174.14M	173.9M	263.5M	138.9M	158.6M	158M	154.44M
Other Current Liabilities	12.42M	8.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K	174K	658K	727K	947K	1.00	n/a	-2.09M	11.77M	-212K	-844K	-892K	1.49M	6K	79.95M	n/a
Total Current Liabilities	31.86M	29.72M	27.14M	27.41M	49.84M	52.06M	51.43M	52.67M	60.23M	111.19M	59.07M	68.21M	64.39M	66.67M	57.81M	64.67M	61.37M	67.61M	63.92M	68.44M	62.71M	74.25M	68.55M	63.67M	148.75M	104.22M	114.63M	106.4M	120.55M	209.74M	217.41M	305.05M	189.15M	211.3M	277.82M	203.27M
Long-Term Debt	n/a	183.14M	196.11M	221.78M	124.27M	170.74M	145.69M	133.82M	129.21M	148.73M	259.3M	378.16M	394.44M	414.44M	414.1M	416.12M	432.44M	452.4M	452.1M	454.11M	470.42M	490.38M	498.03M	541.68M	557.57M	716.51M	723.15M	724.85M	729.61M	762.44M	700.25M	707.42M	990.23M	1.04B	1.05B	1.17B
Other Long-Term Liabilities	189.93M	5.9M	3.22M	2.8M	2.85M	6.83M	6.46M	6.12M	1.97M	5.23M	5.01M	4.8M	5.02M	4.92M	4.82M	4.73M	5.13M	1.52M	1.4M	1.3M	1.45M	1.33M	1.22M	1.21M	1.15M	1.96M	2.38M	2.49M	3.15M	2.73M	40.16M	64.52M	4.57M	4.4M	n/a	n/a
Total Long-Term Liabilities	189.93M	242.95M	264.01M	266.43M	216.98M	259.82M	269.07M	133.82M	129.21M	148.73M	259.3M	378.16M	394.44M	414.44M	414.1M	416.12M	432.44M	452.4M	452.1M	454.11M	470.42M	490.38M	498.03M	541.68M	557.57M	716.51M	723.15M	724.85M	729.61M	762.44M	700.25M	707.42M	990.23M	1.04B	1.05B	1.17B
Total Liabilities	221.8M	272.67M	291.15M	293.84M	266.82M	311.88M	320.5M	231.45M	235.09M	301.04M	364.19M	490.31M	513.89M	534.26M	528.53M	536.38M	549.02M	576.01M	574.36M	581.42M	585.29M	613.06M	614.6M	662.54M	756.51M	863.58M	857.3M	848.37M	953.92M	1.08B	1.07B	1.19B	1.3B	1.37B	1.45B	1.53B
Total Debt	14.19M	197.36M	231.17M	235.98M	155.06M	207.51M	182.44M	172.88M	168.28M	238.72M	298.37M	417.21M	433.55M	453.52M	453.16M	455.16M	471.5M	491.47M	497.89M	499.88M	516.2M	536.17M	544.07M	587.7M	672.76M	791.72M	798.34M	804.58M	809.35M	936.58M	874.15M	970.93M	1.13B	1.2B	1.21B	1.32B
Common Stock	n/a	n/a	490.88M	474.1M	503.08M	461.04M	444.84M	417.4M	404.8M	358.33M	300.75M	250.77M	203.06M	151.46M	134.84M	132.38M	136.93M	134.54M	139.52M	273.85M	271.47M	400.27M	374.27M	378.14M	355.11M	319.67M	326.13M	301.34M	199.85M	182.76M	204.23M	163.3M	152.31M	154.31M	136.69M	96.61M
Retained Earnings	n/a	n/a	-511.72M	-521.28M	-550.26M	-508.22M	-524.89M	-133.32M	-164.59M	-164.59M	-164.59M	-164.59M	-183.91M	-179.93M	-176.01M	-172.14M	-168.34M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-164.59M	-605.37M	-169.61M	-160.38M	-159.29M	n/a	n/a	n/a	n/a
Comprehensive Income	-1.67M	-956K	-1.04M	2.53M	-3.12M	2.25M	45K	-866K	18.72M	2.03M	1.74M	5.76M	3.21M	7.79M	3.59M	1.05M	322K	170K	-2.26M	-3.62M	-2.59M	-3.8M	-3.28M	-2.46M	-3.46M	-4.08M	-4.87M	-4.44M	-3.31M	-3.08M	-2.81M	-2.8M	-1.67M	-2.84M	-2.23M	-2.7M
Shareholders Equity	551.11M	517.19M	489.84M	476.62M	578.24M	550.51M	45K	417.4M	404.8M	358.33M	300.75M	250.77M	203.06M	151.46M	134.84M	132.38M	136.93M	134.54M	139.52M	273.85M	271.47M	400.27M	374.27M	378.14M	355.11M	319.67M	326.13M	301.34M	199.85M	182.76M	204.23M	163.3M	152.31M	154.31M	136.69M	96.61M
Total Investments	257.36M	267.81M	290.86M	294.27M	276.55M	282.49M	290.9M	295.36M	306.47M	284.81M	280.3M	280.16M	276M	277.31M	266.43M	261.3M	262.51M	256.83M	252.42M	261.22M	263.08M	258.06M	251.13M	249.94M	247.05M	242.9M	245.52M	241.68M	245.43M	245.38M	248.92M	252.8M	255.9M	257.66M	259.78M	258.94M