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 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)

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 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)

NATURAL RESOURCE PARTNERS LP (NRP)