Natural Resource Partners L.P. (NRP)

NRP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.44	11.99	39.09	135.52	99.79
Cash & Short-Term Investments	30.44	11.99	39.09	135.52	99.79
Cash Growth	153.93%	-69.33%	-71.16%	35.80%	1.55%
Receivables	31.47	41.22	42.7	25.31	15.63
Other Current Assets	1.96	2.09	1.82	1.95	1.77
Total Current Assets	63.87	55.29	83.61	162.78	117.19
Property, Plant & Equipment	407.85	422.79	439.82	465.21	487.88
Long-Term Investments	257.36	276.55	306.47	276	262.51
Other Intangible Assets	12.92	13.68	14.71	16.13	17.46
Long-Term Accounts Receivable	25.83	26.32	29.02	31.62	33.79
Other Long-Term Assets	5.08	3.24	3.49	2.08	3.04
Total Assets	772.91	797.88	877.13	953.82	921.88
Accounts Payable	0.91	0.89	1.99	1.96	1.39
Accrued Expenses	12.42	13.57	12.91	11.51	9.45
Current Portion of Long-Term Debt	14.19	30.79	39.08	39.1	39.06
Current Unearned Revenue	4.34	4.6	6.26	11.82	11.49
Total Current Liabilities	31.87	49.84	60.23	64.39	61.37
Long-Term Debt	127.88	124.27	129.21	394.44	432.44
Long-Term Leases	4.37	4.3	3.5	-	-
Long-Term Unearned Revenue	55.81	38.36	40.18	50.05	50.07
Other Long-Term Liabilities	1.88	2.87	1.97	5.02	5.13
Total Liabilities	221.8	219.64	235.09	513.89	549.02
Common Stock	543.23	503.08	404.8	203.06	136.93
Comprehensive Income & Other	-1.67	19.97	66.68	51.18	67.14
Total Common Equity	541.56	523.05	471.48	254.24	204.07
Minority Interest	9.55	8.01	5.98	1.79	0.46
Shareholders' Equity	551.11	578.24	642.04	439.93	372.86
Total Liabilities & Equity	772.91	797.88	877.13	953.82	921.88
Total Debt	146.44	159.36	171.78	433.55	471.5
Net Cash (Debt)	-115.99	-147.37	-132.69	-298.03	-371.71
Net Cash Per Share	-8.50	-9.16	-6.75	-13.43	-30.32
Filing Date Shares Outstanding	13.14	12.96	12.63	12.51	12.35
Total Common Shares Outstanding	13.05	12.63	12.51	12.35	12.26
Working Capital	32.01	5.45	23.39	98.4	55.82
Book Value Per Share	41.50	41.40	37.70	20.58	16.64
Tangible Book Value	528.64	509.37	456.77	238.11	186.61
Tangible Book Value Per Share	40.51	40.32	36.52	19.28	15.22
Land	24.01	24.01	24.01	24.01	24.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q