NRP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	105,369	74,464
Depreciation, depletion and amortization	11,611	7,743
Distributions from unconsolidated investment	7,840	7,840
Equity earnings from unconsolidated investment	4,746	7,136
Gain on asset sales and disposals	1,882	976
Asset impairments	20	20
Bad debt expense	862	-869
Unit-based compensation expense	8,103	5,379
Amortization of debt issuance costs and other	-81	-449
Accounts receivable	-346	-3,461
Accounts payable	-23	20
Accrued liabilities	-5,336	-5,694
Accrued interest	190	-134
Deferred revenue	-2,636	-4,213
Other items, net	-1,461	-547
Net cash provided by operating activities	121,098	80,003
Proceeds from asset sales and disposals	1,883	977
Return of long-term contract receivable	2,142	1,414
Net cash provided by investing activities	4,025	2,391
Debt borrowings	33,700	33,700
Debt repayments	106,500	74,500
Distributions to unitholders-Common Unitholders And General Partner	46,386	36,331
Distributions to unitholders-Preferred Partner	0	0
Redemption of preferred units	0	0
Warrant settlements (see note 3)	0	0
Other items, net	-5,362	-5,363
Net cash used in financing activities	-124,548	-82,494
Net increase in cash and cash equivalents	575	-100
Cash and cash equivalents at beginning of period	30,444	-
Cash and cash equivalents at end of period	31,019	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NRP: the cashflow