Natural Resource Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Receivables	28.67	31.47	41.22	42.7	25.31
Other Current Assets	2.11	1.96	2.09	1.82	1.95
Total Current Assets	60.91	63.87	55.29	83.61	162.78
Property, Plant & Equipment	391	407.85	422.79	439.82	465.21
Long-Term Investments	250.24	257.36	276.55	306.47	276
Other Intangible Assets	11.91	12.92	13.68	14.71	16.13
Long-Term Accounts Receivable	20.41	25.83	26.32	29.02	31.62
Other Long-Term Assets	13.9	5.08	3.24	3.49	2.08
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
Current 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
Long-Term Leases	-	4.37	4.3	3.5	-
Long-Term Unearned Revenue	58.07	55.81	38.36	40.18	50.05
Other Long-Term Liabilities	5.91	1.88	2.87	1.97	5.02
Total Liabilities	115.85	221.8	219.64	235.09	513.89
Common Stock	625.19	543.23	503.08	404.8	203.06
Comprehensive Income & Other	-4	-1.67	19.97	66.68	51.18
Total Common Equity	621.19	541.56	523.05	471.48	254.24
Minority Interest	11.33	9.55	8.01	5.98	1.79
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	146.44	159.36	171.78	433.55
Net Cash (Debt)	-2.94	-115.99	-147.37	-132.69	-298.03
Net Cash Per Share	-0.22	-8.50	-9.16	-6.75	-13.43
Filing Date Shares Outstanding	13.14	13.14	12.96	12.63	12.51
Total Common Shares Outstanding	13.14	13.05	12.63	12.51	12.35
Working Capital	27.93	32.01	5.45	23.39	98.4
Book Value Per Share	47.28	41.50	41.40	37.70	20.58
Tangible Book Value	609.28	528.64	509.37	456.77	238.11
Tangible Book Value Per Share	46.37	40.51	40.32	36.52	19.28
Land	24.01	24.01	24.01	24.01	24.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q