Natural Resource Partners... (NRP)
NYSE: NRP
· Real-Time Price · USD
104.00
0.70 (0.68%)
At close: Aug 15, 2025, 3:59 PM
103.37
-0.60%
After-hours: Aug 15, 2025, 05:52 PM EDT
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 | 155.29M | 166.52M | 181.4M | 203.61M | 229.4M | 254.29M | 278.44M | 276.67M | 287.38M | 283.87M | 268.49M | 260.92M | 215.86M | 164.42M | 108.9M | 67.95M | 45.67M | -95.22M |
Depreciation & Amortization | 12.47M | 8.05M | 12.71M | 18.73M | 18.59M | 19.06M | 18.49M | 29.14M | 31.4M | 33.45M | 33.24M | 35.64M | 33.97M | 33M | 34.22M | 24.34M | 22.21M | 151.68M |
Stock-Based Compensation | 10.81M | 11.06M | 11.31M | 11.88M | 11.65M | 11.38M | 10.91M | 9.46M | 8.12M | 6.82M | 5.77M | 5.42M | 5.11M | 4.36M | 4.04M | 3.84M | 3.64M | 3.97M |
Other Working Capital | 18.96M | 10.24M | 12.13M | 12.06M | -6.93M | -11.84M | -12.72M | -11.1M | -10.8M | -14.92M | -13.66M | -16.79M | -15.23M | -8.3M | 2.02M | -235K | 677K | -1.81M |
Other Non-Cash Items | 8.39M | 25.58M | 33.52M | 22.51M | 33.19M | 35.53M | 16.05M | 1.72M | -8.26M | -17.34M | -8.37M | -380K | 1.33M | 1.81M | 2.27M | 2.73M | 4.97M | 150.35M |
Deferred Income Tax | n/a | n/a | n/a | -6.02M | -3.03M | -6.82M | -6.82M | -801K | -3.79M | n/a | n/a | -16.58M | -21.19M | -24.63M | -18.32M | -10.81M | -6.2M | -2.76M |
Change in Working Capital | 13.87M | 7.88M | 19.44M | 18.78M | 4.49M | -1.66M | -6.08M | -14.11M | -9.21M | -19.39M | -32.3M | -31.9M | -34.4M | -28.02M | -9.3M | -8.25M | 6.83M | 9.98M |
Operating Cash Flow | 200.37M | 211.42M | 248.49M | 260.06M | 284.86M | 309.58M | 310.98M | 302.08M | 305.63M | 287.41M | 266.84M | 253.11M | 200.67M | 150.94M | 121.8M | 79.8M | 74.06M | 80.61M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -8K | -10K | -69K | -128K | -120K | -118K | -59K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 4.64M | 4.81M | 6.81M | 7.67M | 3.03M | 2.96M | 1.34M | 843K | 1.18M | 1.08M | 1.7M | 1.42M | 190K | 249K | -751K | -825K | -941K |
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 | 3.79M | 3M | 2.7M | 2.61M | 2.56M | 2.51M | 2.46M | 2.42M | 2.37M | 2.32M | 1.72M | 1.68M | 1.72M | 1.81M | 2.41M | 2.65M | 2.37M | 2.07M |
Investing Cash Flow | 3.79M | 7.65M | 7.51M | 9.42M | 10.23M | 5.53M | 5.42M | 3.69M | 3.08M | 3.38M | 2.69M | 2.32M | 2.06M | 1.81M | 2.41M | 2.65M | 2.37M | 2.07M |
Debt Repayment | -71.63M | -50.14M | -13.18M | -10.38M | 27.62M | 15.6M | -13.56M | -45.35M | -130.85M | -260.79M | -281.99M | -218M | -157.51M | -39.4M | -39.4M | -39.4M | -46.18M | -46.18M |
Common Stock Repurchased | -31.67M | -71.67M | -71.67M | -71.67M | -90M | -130.84M | -178.33M | -158.75M | -108.75M | -27.92M | n/a | -19.58M | -19.58M | -19.58M | n/a | n/a | n/a | n/a |
Dividend Paid | -74.13M | -60.48M | -78.54M | -80.38M | -82.89M | -87.91M | -91.98M | -97.23M | -100.19M | -99.61M | -64.38M | -56.97M | -49.49M | -41.95M | -38.22M | -37.94M | -41.48M | -39.56M |
Other Financial Acitivies | -25.42M | -16.89M | -74.16M | -72.09M | -105.72M | -96.72M | -37.14M | -27.38M | 2.03M | -497K | -258K | -19.2M | -14.98M | -13M | -10.87M | -1.69M | -1.69M | -691K |
Financial Cash Flow | -206.15M | -199.18M | -237.55M | -256.99M | -273.47M | -321.77M | -343.5M | -348.3M | -357.34M | -408.73M | -365.95M | -313.48M | -241.29M | -113.92M | -88.49M | -79.03M | -89.35M | -86.43M |
Net Cash Flow | -2M | 19.89M | 18.45M | 12.49M | 21.61M | -6.67M | -27.1M | -42.53M | -48.63M | -117.94M | -96.43M | -58.05M | -38.55M | 38.82M | 35.73M | 3.42M | -12.92M | -3.74M |
Free Cash Flow | 200.37M | 211.42M | 248.49M | 260.06M | 284.86M | 309.57M | 310.97M | 302.01M | 305.51M | 287.29M | 266.72M | 253.05M | 200.67M | 150.94M | 121.8M | 79.8M | 74.06M | 80.61M |