Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
99.46
+1.16 (1.18%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Natural Resource Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 31.5 | 30.14 | 30.44 | 11.99 | 39.09 | 135.52 |
Cash & Short-Term Investments | 31.5 | 30.14 | 30.44 | 11.99 | 39.09 | 135.52 |
Cash Growth | 2.03% | -1.00% | 153.93% | -69.33% | -71.16% | 35.80% |
Accounts Receivable | 26.79 | 28.67 | 31.47 | 41.09 | 42.7 | 24.54 |
Other Current Assets | 1.43 | 2.11 | 1.96 | 2.22 | 1.82 | 2.72 |
Total Current Assets | 59.72 | 60.91 | 63.87 | 55.29 | 83.61 | 162.78 |
Net Property, Plant & Equipment | 384.87 | 391 | 403.65 | 418.49 | 436.32 | 461.71 |
Other Intangible Assets | 10.43 | 11.91 | 12.92 | 13.68 | 14.71 | 16.13 |
Long-Term Investments | 281.48 | 250.24 | 257.36 | 276.55 | 306.47 | 276 |
Other Long-Term Assets | 35.17 | 34.31 | 35.11 | 33.86 | 36.01 | 37.2 |
Total Assets | 771.66 | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.45 | 1.16 | 0.91 | 0.89 | 1.99 | 1.96 |
Accrued Expenses | 4.88 | 10.97 | 12.42 | 13.57 | 12.91 | 11.51 |
Current Portion of Long-Term Debt | 14.23 | 14.2 | 14.19 | 30.79 | 39.08 | 39.1 |
Unearned Revenue | 7.03 | 6.66 | 4.34 | 4.6 | 6.26 | 11.82 |
Total Current Liabilities | 28.6 | 32.99 | 31.87 | 49.84 | 60.23 | 64.39 |
Long-Term Debt | 46.08 | 18.88 | 127.88 | 124.27 | 129.21 | 394.44 |
Other Long-Term Liabilities | 64.45 | 63.98 | 62.06 | 45.53 | 45.65 | 55.06 |
Total Long-Term Liabilities | 110.53 | 82.86 | 189.93 | 169.8 | 174.86 | 449.51 |
Total Liabilities | 139.13 | 115.85 | 221.8 | 219.64 | 235.09 | 513.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Additional Paid-in Capital | 636.67 | 636.52 | 552.78 | 534.18 | 458.74 | 252.81 |
Accumulated Other Comprehensive Income | -4.14 | -4 | -1.67 | -3.12 | 18.72 | 3.21 |
Total Common Shareholders' Equity | 632.53 | 632.52 | 551.11 | 531.05 | 477.46 | 256.02 |
Minority Interest | - | - | - | 47.18 | 164.59 | 183.91 |
Shareholders' Equity | 632.53 | 632.52 | 551.11 | 578.24 | 642.04 | 439.93 |
Total Liabilities & Equity | 771.66 | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 60.32 | 33.08 | 142.07 | 155.06 | 168.28 | 433.55 |
Net Cash (Debt) | -28.81 | -2.94 | -111.62 | -143.07 | -129.19 | -298.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -0.22 | -8.18 | -8.89 | -6.57 | -13.43 |
Book Value | 632.53 | 632.52 | 551.11 | 531.05 | 477.46 | 256.02 |
Book Value Per Share | 47.48 | 47.52 | 40.38 | 32.99 | 24.29 | 11.54 |
Tangible Book Value | 622.11 | 620.61 | 538.18 | 517.37 | 462.74 | 239.89 |
Tangible Book Value Per Share | 46.70 | 46.62 | 39.44 | 32.14 | 23.55 | 10.81 |