NRP: the cashflow

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For the quarter ending 2025-09-30, NRP had $675K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	30,905	74,464
Depreciation, depletion and amortization	3,868	7,743
Distributions from unconsolidated investment	0	7,840
Equity earnings from unconsolidated investment	-2,390	7,136
Gain on asset sales and disposals	906	976
Asset impairments	0	20
Bad debt expense	1,731	-869
Unit-based compensation expense	2,724	5,379
Amortization of debt issuance costs and other	368	-449
Accounts receivable	3,115	-3,461
Accounts payable	-43	20
Accrued liabilities	358	-5,694
Accrued interest	324	-134
Deferred revenue	1,577	-4,213
Other items, net	-914	-547
Net cash provided by operating activities	41,095	80,003
Proceeds from asset sales and disposals	906	977
Return of long-term contract receivable	728	1,414
Net cash provided by investing activities	1,634	2,391
Debt borrowings	0	33,700
Debt repayments	32,000	74,500
Distributions to unitholders-Common Unitholders And General Partner	10,055	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	1	-5,363
Net cash used in financing activities	-42,054	-82,494
Net increase in cash and cash equivalents	675	-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