NRP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NRP has $771,657K in assets. $139,125K in debts. $31,504K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,504	30,141	31,019	30,344
Accounts receivable, net	26,792	28,666	30,442	29,048
Other current assets, net	1,425	2,105	455	1,329
Total current assets	59,721	60,912	61,916	60,721
Land	24,007	24,008	24,008	24,008
Mineral rights, net	360,860	366,987	369,902	373,717
Intangible assets, net	10,426	11,908	12,332	12,381
Equity in unconsolidated investment	281,477	250,244	253,717	258,498
Long-term contract receivable, net	19,598	20,406	21,197	21,973
Other long-term assets, net	15,568	13,900	10,482	10,668
Total assets	771,657	748,365	753,554	761,966

Accounts payable	2,448	1,159	886	930
Accrued liabilities	4,605	10,897	8,313	7,649
Accrued interest	279	69	492	169
Current portion of deferred revenue	7,029	6,663	5,005	4,667
Current portion of debt, net	14,234	14,198	14,246	14,228
Total current liabilities	28,595	32,986	28,942	27,643
Deferred revenue	59,136	58,067	52,514	51,275
Long-term debt, net	46,084	18,884	55,131	87,112
Other non-current liabilities	5,310	5,909	5,717	5,491
Total liabilities	139,125	115,846	142,304	171,521
Common unitholders interest (13,250,412 and 13,138,097 units issued and outstanding at march 31, 2026 and december 31, 2025, respectively)	624,902	625,188	602,552	579,773
General partners interest	11,771	11,332	10,913	10,496
Accumulated other comprehensive loss	-4,141	-4,001	-2,215	176
Total partners capital	632,532	632,519	611,250	590,445
Total liabilities and partners' capital	771,657	748,365	753,554	761,966

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.