Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
104.86
+2.00 (1.94%)
Aug 19, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.13 | 30.14 | 30.44 | 11.99 | 39.09 | 135.52 |
Cash & Short-Term Investments | 30.13 | 30.14 | 30.44 | 11.99 | 39.09 | 135.52 |
Cash Growth | -0.70% | -1.00% | 153.93% | -69.33% | -71.16% | 35.80% |
Receivables | 30.64 | 28.75 | 31.47 | 41.22 | 42.7 | 25.31 |
Other Current Assets | 0.93 | 2.02 | 1.96 | 2.09 | 1.82 | 1.95 |
Total Current Assets | 61.71 | 60.91 | 63.87 | 55.29 | 83.61 | 162.78 |
Property, Plant & Equipment | 378.91 | 395.1 | 407.85 | 422.79 | 439.82 | 465.21 |
Long-Term Investments | 277.48 | 250.24 | 257.36 | 276.55 | 306.47 | 276 |
Other Intangible Assets | 8.66 | 11.91 | 12.92 | 13.68 | 14.71 | 16.13 |
Long-Term Accounts Receivable | 26.13 | 25.69 | 25.83 | 26.32 | 29.02 | 31.62 |
Other Long-Term Assets | 4.66 | 4.52 | 5.08 | 3.24 | 3.49 | 2.08 |
Total Assets | 757.54 | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 |
Accounts Payable | 0.99 | 1.16 | 0.91 | 0.89 | 1.99 | 1.96 |
Accrued Expenses | 7.19 | 10.36 | 12.42 | 13.57 | 12.91 | 11.51 |
Current Portion of Long-Term Debt | 14.27 | 14.2 | 14.19 | 30.79 | 39.08 | 39.1 |
Current Portion of Leases | - | 0.6 | - | - | - | - |
Current Unearned Revenue | 6.71 | 6.66 | 4.34 | 4.6 | 6.26 | 11.82 |
Total Current Liabilities | 29.16 | 32.99 | 31.87 | 49.84 | 60.23 | 64.39 |
Long-Term Debt | 13.08 | 18.88 | 127.88 | 124.27 | 129.21 | 394.44 |
Long-Term Leases | 3.4 | 3.75 | 4.4 | 4.3 | 3.5 | - |
Long-Term Unearned Revenue | 59.74 | 58.07 | 55.81 | 38.36 | 40.18 | 50.05 |
Other Long-Term Liabilities | 2.1 | 2.16 | 1.84 | 2.87 | 1.97 | 5.02 |
Total Liabilities | 107.48 | 115.85 | 221.8 | 219.64 | 235.09 | 513.89 |
Common Stock | 641.22 | 625.19 | 543.23 | 503.08 | 404.8 | 203.06 |
Comprehensive Income & Other | -3.24 | -4 | -1.67 | 19.97 | 66.68 | 51.18 |
Total Common Equity | 637.98 | 621.19 | 541.56 | 523.05 | 471.48 | 254.24 |
Minority Interest | 12.07 | 11.33 | 9.55 | 8.01 | 5.98 | 1.79 |
Shareholders' Equity | 650.06 | 632.52 | 551.11 | 578.24 | 642.04 | 439.93 |
Total Liabilities & Equity | 757.54 | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 |
Total Debt | 30.76 | 37.44 | 146.47 | 159.36 | 171.78 | 433.55 |
Net Cash (Debt) | -0.62 | -7.3 | -116.02 | -147.37 | -132.69 | -298.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.55 | -8.50 | -9.16 | -6.75 | -13.43 |
Filing Date Shares Outstanding | 13.25 | 13.25 | 13.14 | 12.96 | 12.63 | 12.51 |
Total Common Shares Outstanding | 13.25 | 13.14 | 13.05 | 12.63 | 12.51 | 12.35 |
Working Capital | 32.55 | 27.93 | 32.01 | 5.45 | 23.39 | 98.4 |
Book Value Per Share | 48.15 | 47.28 | 41.50 | 41.40 | 37.70 | 20.58 |
Tangible Book Value | 629.33 | 609.28 | 528.64 | 509.37 | 456.77 | 238.11 |
Tangible Book Value Per Share | 47.50 | 46.37 | 40.51 | 40.32 | 36.52 | 19.28 |
Land | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |