For the year ending 2025-12-31, NRP had -$303K decrease in cash & cash equivalents over the period. $165,863K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 136,367 |
| Depreciation, depletion and amortization | 14,955 |
| Distributions from unconsolidated investment | 7,840 |
| Equity in earnings from unconsolidated investment | 3,060 |
| Gain on asset sales and disposals | 1,882 |
| Asset impairments | 20 |
| Bad debt expense | 751 |
| Unit-based compensation expense | 11,118 |
| Amortization of debt issuance costs and other | -3,342 |
| Accounts receivable | -2,312 |
| Accounts payable | 249 |
| Accrued liabilities | -3,617 |
| Accrued interest | -233 |
| Deferred revenue | 4,575 |
| Other items, net | 190 |
| Net cash provided by operating activities | 165,863 |
| Proceeds from asset sales and disposals | 1,883 |
| Return of long-term contract receivable | 2,885 |
| Capital expenditures | 0 |
| Net cash provided by investing activities | 4,768 |
| Debt borrowings | 46,700 |
| Debt repayments | 155,831 |
| Distributions to unitholders-Common Unitholders And General Partner | 56,440 |
| Distributions to unitholders-Preferred Partner | 0 |
| Redemptions of preferred units | 0 |
| Warrant settlements (see note 4) | 0 |
| Other items, net | -5,363 |
| Net cash used in financing activities | -170,934 |
| Net increase (decrease) in cash and cash equivalents | -303 |
| Cash and cash equivalents at beginning of period | 30,444 |
| Cash and cash equivalents at end of period | 30,141 |
NATURAL RESOURCE PARTNERS LP (NRP)
NATURAL RESOURCE PARTNERS LP (NRP)