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	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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q