MyFinsight
Home
Blog
About
NATURAL RESOURCE PARTNERS LP (NRP)
NATURAL RESOURCE PARTNERS LP (NRP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,363K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Debt borrowings
Net income
Equity in (earnings) loss from u...
Others
Negative Cash Flow Breakdown
Capital to unconsolidated invest...
Debt repayments
Distributions to unitholders
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$19,619K
Equity in (earnings)
loss from...
-$7,828K
Depreciation, depletion and
amortization
$7,614K
Debt borrowings
$61,200K
Deferred revenue
$1,434K
Accounts payable
$1,290K
Unit-based compensation
expense
$1,164K
Other items, net
-$724K
Accounts receivable
-$615K
Amortization of debt issuance
costs and other
$447K
Accrued interest
$210K
Loss (gain) on asset
sales and disposals
-$1K
Net cash provided by
operating activities
$33,014K
Net cash provided by
(used in) financing...
$6,791K
Canceled cashflow
$7,932K
Canceled cashflow
$54,409K
Net increase in cash
and cash...
$1,363K
Canceled cashflow
$38,442K
Accrued liabilities
-$7,156K
Bad debt expense
-$776K
Return of long-term
contract receivable
$758K
Debt repayments
$34,000K
Distributions to unitholders
$11,763K
Other items, net
-$8,646K
Net cash provided by
(used in) investing...
-$38,442K
Canceled cashflow
$758K
Capital to
unconsolidated investment
$39,200K
Buy us a coffee