Natural Resource Partners... (NRP)
NYSE: NRP
· Real-Time Price · USD
104.93
1.63 (1.58%)
At close: Aug 15, 2025, 3:04 PM
Natural Resource Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 30.34M | 30.88M | 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 |
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 |
Long-Term Investments | 280.47M | 261.29M | 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 |
Other Long-Term Assets | 10.67M | 32.93M | 30.91M | 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 |
Receivables | 29.05M | 31.39M | 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 |
Inventory | 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 |
Other Current Assets | 1.33M | 2.14M | 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 |
Total Current Assets | 60.72M | 64.4M | 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 |
Property-Plant & Equipment | 397.73M | 401.25M | 407.85M | 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 |
Goodwill & Intangibles | 12.38M | 12.6M | 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 |
Total Long-Term Assets | 701.25M | 708.07M | 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 |
Total Assets | 761.97M | 772.47M | 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 |
Account Payables | 930K | 1.46M | 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 |
Deferred Revenue | 4.67M | 4.95M | 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 |
Short-Term Debt | 14.23M | 14.21M | 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 |
Other Current Liabilities | 7.82M | n/a | 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 |
Total Current Liabilities | 27.64M | 26.27M | 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 |
Long-Term Debt | 87.11M | 124.59M | 127.88M | 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 |
Other Long-Term Liabilities | 5.49M | 5.28M | 6.24M | 5.9M | 3.22M | 2.81M | 2.85M | 6.83M | 6.46M | 6.12M | 1.97M | 5.23M | 5.01M | 4.8M | 5.02M | 4.92M | 4.82M | 4.73M |
Total Long-Term Liabilities | 143.88M | 181.85M | 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 |
Total Liabilities | 171.52M | 208.12M | 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 |
Total Debt | 101.34M | 138.8M | 142.07M | 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 |
Common Stock | 579.77M | n/a | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | 176K | 590K | -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 |
Shareholders Equity | 579.95M | 590K | 541.56M | 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 |
Total Investments | 280.47M | 261.29M | 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 |