Natural Resource Partners L.P. (NRP)

Natural Resource Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.14	30.44	11.99	39.09	135.52
Cash & Short-Term Investments	30.14	30.44	11.99	39.09	135.52
Cash Growth	-1.00%	153.93%	-69.33%	-71.16%	35.80%
Accounts Receivable	28.67	31.47	41.09	42.7	24.54
Other Current Assets	2.11	1.96	2.22	1.82	2.72
Total Current Assets	60.91	63.87	55.29	83.61	162.78
Net Property, Plant & Equipment	391	403.65	418.49	436.32	461.71
Other Intangible Assets	11.91	12.92	13.68	14.71	16.13
Long-Term Investments	250.24	257.36	276.55	306.47	276
Other Long-Term Assets	34.31	35.11	33.86	36.01	37.2
Total Assets	748.37	772.91	797.88	877.13	953.82
Accounts Payable	1.16	0.91	0.89	1.99	1.96
Accrued Expenses	10.97	12.42	13.57	12.91	11.51
Current Portion of Long-Term Debt	14.2	14.19	30.79	39.08	39.1
Unearned Revenue	6.66	4.34	4.6	6.26	11.82
Total Current Liabilities	32.99	31.87	49.84	60.23	64.39
Long-Term Debt	18.88	127.88	124.27	129.21	394.44
Other Long-Term Liabilities	63.98	62.06	45.53	45.65	55.06
Total Long-Term Liabilities	82.86	189.93	169.8	174.86	449.51
Total Liabilities	115.85	221.8	219.64	235.09	513.89
Total Common Shareholders' Equity	632.52	551.11	531.05	477.46	256.02
Minority Interest	-	-	47.18	164.59	183.91
Shareholders' Equity	632.52	551.11	578.24	642.04	439.93
Total Liabilities & Equity	748.37	772.91	797.88	877.13	953.82
Total Debt	33.08	142.07	155.06	168.28	433.55
Net Cash (Debt)	-2.94	-111.62	-143.07	-129.19	-298.03
Net Cash Per Share	-0.22	-8.18	-8.89	-6.57	-13.43
Book Value	632.52	551.11	531.05	477.46	256.02
Book Value Per Share	47.52	40.38	32.99	24.29	11.54
Tangible Book Value	620.61	538.18	517.37	462.74	239.89
Tangible Book Value Per Share	46.62	39.44	32.14	23.55	10.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q