Natural Resource Partners... (NRP)
NYSE: NRP
· Real-Time Price · USD
104.00
0.70 (0.68%)
At close: Aug 15, 2025, 3:04 PM
Natural Resource Partners L.P. Cash Flow 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 |
Net Income | 34.21M | 40.25M | 42.77M | 38.05M | 45.45M | 55.13M | 64.98M | 63.85M | 70.33M | 79.28M | 63.22M | 74.56M | 66.82M | 63.9M | 55.64M | 29.5M | 15.38M | 8.38M |
Depreciation & Amortization | 7.74M | n/a | n/a | 4.73M | 3.32M | 4.65M | 6.02M | 4.59M | 3.79M | 4.08M | 16.67M | 6.85M | 5.85M | 3.87M | 19.07M | 5.18M | 4.87M | 5.09M |
Stock-Based Compensation | 2.66M | 2.72M | 2.43M | 3M | 2.91M | 2.96M | 3.01M | 2.77M | 2.65M | 2.49M | 1.56M | 1.43M | 1.34M | 1.45M | 1.2M | 1.12M | 593K | 1.13M |
Other Working Capital | 11.32M | -11.32M | 2.25M | 16.71M | 2.6M | -9.43M | 2.18M | -2.29M | -2.3M | -10.31M | 3.8M | -1.98M | -6.42M | -9.06M | 671K | -416K | 506K | 1.26M |
Other Non-Cash Items | -9.96M | 2.38M | 17.73M | -1.76M | 7.23M | 10.32M | 6.71M | 8.93M | 9.57M | -9.15M | -7.62M | -1.06M | 498K | -185K | 366K | 653K | 977K | 269K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.02M | 2.99M | -3.79M | n/a | n/a | n/a | n/a | n/a | -16.58M | -4.61M | -3.44M | 6.31M |
Change in Working Capital | 10.92M | -10.92M | 3.75M | 10.12M | 4.94M | 635K | 3.09M | -4.18M | -1.2M | -3.79M | -4.94M | 721K | -11.38M | -16.7M | -4.54M | -1.78M | -5M | 2.02M |
Operating Cash Flow | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.5M | 77.79M | 78.94M | 81.35M | 72.9M | 68.89M | 82.5M | 63.12M | 52.33M | 55.16M | 30.06M | 13.38M | 23.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -2K | -59K | -59K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.64M | 165K | 2M | 855K | 5K | 101K | 384K | 353K | 346K | n/a | 1M | 74K | -884K | 59K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 1.44M | 947K | 723K | 674K | 659K | 647K | 633K | 622K | 610K | 598K | 585K | 575K | 563K | n/a | 541K | 614K | 657K | 600K |
Investing Cash Flow | 1.44M | 947K | 723K | 674K | 5.3M | 812K | 2.63M | 1.48M | 607K | 697K | 910K | 869K | 909K | n/a | 541K | 614K | 657K | 600K |
Debt Repayment | n/a | -3.3M | -55.33M | -13M | 21.49M | 33.66M | -52.53M | 25M | 9.47M | 4.5M | -84.33M | -60.49M | -120.47M | -16.7M | -20.34M | n/a | -2.37M | -16.7M |
Common Stock Repurchased | n/a | n/a | n/a | -31.67M | -40M | n/a | n/a | -50M | -80.83M | -47.5M | 19.58M | n/a | n/a | -19.58M | n/a | n/a | n/a | n/a |
Dividend Paid | -26.28M | -26.28M | -9.99M | -11.59M | -12.63M | -44.34M | -11.82M | -14.11M | -17.65M | -48.4M | -17.07M | -17.07M | -17.07M | -13.17M | -9.65M | -9.59M | -9.54M | -9.44M |
Other Financial Acitivies | -17.98M | -5.36M | -2.08M | -2K | -9.44M | -62.63M | -7K | -33.63M | -452K | -3.05M | 9.75M | -4.22M | -2.98M | -2.81M | -9.18M | n/a | -999K | -691K |
Financial Cash Flow | -47.55M | -34.94M | -67.4M | -56.26M | -40.58M | -73.31M | -86.84M | -72.74M | -88.88M | -95.03M | -91.64M | -81.78M | -140.27M | -52.26M | -39.17M | -9.59M | -12.9M | -26.82M |
Net Cash Flow | -532K | 432K | -456K | -1.44M | 21.35M | -999K | -6.42M | 7.68M | -6.92M | -21.44M | -21.85M | 1.58M | -76.23M | 70K | 16.53M | 21.08M | 1.14M | -3.02M |
Free Cash Flow | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.5M | 77.79M | 78.94M | 81.34M | 72.9M | 68.83M | 82.44M | 63.12M | 52.33M | 55.16M | 30.06M | 13.38M | 23.2M |