For the quarter ending 2026-03-31, NRP had $1,363K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 19,619 | 30,998 | 30,905 | 74,464 |
| Depreciation, depletion and amortization | 7,614 | 3,344 | 3,868 | 7,743 |
| Distributions from unconsolidated investment | 0 | 0 | 0 | 7,840 |
| Equity in (earnings) loss from unconsolidated investment | -7,828 | -1,686 | -2,390 | 7,136 |
| Loss (gain) on asset sales and disposals | -1 | 0 | 906 | 976 |
| Asset impairments | 0 | 0 | 0 | 20 |
| Bad debt expense | -776 | -111 | 1,731 | -869 |
| Unit-based compensation expense | 1,164 | 3,015 | 2,724 | 5,379 |
| Amortization of debt issuance costs and other | 447 | -3,261 | 368 | -449 |
| Accounts receivable | -615 | -1,966 | 3,115 | -3,461 |
| Accounts payable | 1,290 | 272 | -43 | 20 |
| Accrued liabilities | -7,156 | 1,719 | 358 | -5,694 |
| Accrued interest | 210 | -423 | 324 | -134 |
| Deferred revenue | 1,434 | 7,211 | 1,577 | -4,213 |
| Other items, net | -724 | 1,651 | -914 | -547 |
| Net cash provided by operating activities | 33,014 | 44,765 | 41,095 | 80,003 |
| Proceeds from asset sales and disposals | 0 | 0 | 906 | 977 |
| Capital to unconsolidated investment | 39,200 | - | - | - |
| Return of long-term contract receivable | 758 | 743 | 728 | 1,414 |
| Capital expenditures | - | 0 | - | - |
| Net cash provided by (used in) investing activities | -38,442 | 743 | 1,634 | 2,391 |
| Debt borrowings | 61,200 | 13,000 | 0 | 33,700 |
| Debt repayments | 34,000 | 49,331 | 32,000 | 74,500 |
| Distributions to unitholders-Common Unitholders And General Partner | - | 10,054 | 10,055 | 36,331 |
| Distributions to unitholders-Preferred Partner | - | 0 | 0 | 0 |
| Redemptions of preferred units | - | 0 | 0 | 0 |
| Warrant settlements (see note 4) | - | 0 | 0 | 0 |
| Distributions to unitholders | 11,763 | - | - | - |
| Other items, net | -8,646 | -1 | 1 | -5,363 |
| Net cash provided by (used in) financing activities | 6,791 | -46,386 | -42,054 | -82,494 |
| Net increase in cash and cash equivalents | 1,363 | -878 | 675 | -100 |
| Cash and cash equivalents at beginning of period | 30,141 | 31,019 | 30,444 | - |
| Cash and cash equivalents at end of period | 31,504 | 30,141 | 31,019 | - |
NATURAL RESOURCE PARTNERS LP (NRP)
NATURAL RESOURCE PARTNERS LP (NRP)