Natural Resource Partners L.P. (NRP)

Natural Resource Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	145.18	180.55	274.42	263.72	107.36	-82.52
Depreciation & Amortization	14.53	15.62	19.05	26.98	24.18	145.08
Other Amortization	-	-	-	-	2.27	1.32
Loss (Gain) From Sale of Assets	-1.92	-4.85	-2.96	-1.08	-0.25	-0.58
Asset Writedown & Restructuring Costs	-0.07	-	-	-	-	-
Loss (Gain) on Equity Investments	12.83	20.65	8.08	-14.96	-10.6	3.48
Stock-Based Compensation	10.53	11.31	10.91	5.77	4.04	3.57
Provision & Write-off of Bad Debts	4.51	4.18	2.24	1.06	2.57	4
Other Operating Activities	3.98	1.59	5.32	17.65	1.55	-2.3
Change in Accounts Receivable	1.92	7.29	-0.16	-18.67	-14.42	12.85
Change in Accounts Payable	-0.1	0.03	-1.11	0.04	0.57	0.21
Change in Unearned Revenue	-2.22	17.2	-3.48	-15.42	0.31	9.73
Change in Other Net Operating Assets	-1.86	-5.07	-1.33	1.76	4.23	-7.28
Operating Cash Flow	187.32	248.49	310.98	266.84	121.8	89.27
Operating Cash Flow Growth	-27.97%	-20.09%	16.54%	119.07%	36.44%	-34.98%
Capital Expenditures	-	-	-0.01	-0.12	-	-
Sale of Property, Plant & Equipment	1.92	4.85	2.96	1.08	0.25	0.62
Cash Acquisitions	-	-	-	-	-	-1
Other Investing Activities	2.83	2.67	2.46	1.72	2.16	2.06
Investing Cash Flow	4.75	7.51	5.42	2.69	2.41	1.68
Long-Term Debt Issued	-	167.85	248.83	70	-	-
Long-Term Debt Repaid	-	-181.03	-262.4	-339.4	-39.4	-46.18
Net Debt Issued (Repaid)	-128.13	-13.18	-13.56	-269.4	-39.4	-46.18
Preferred Dividends Paid	-	-6.4	-22.07	-30.26	-15.57	-22.5
Common Dividends Paid	-54.93	-70.7	-68.51	-33.7	-22.19	-16.55
Dividends Paid	-54.93	-77.1	-90.58	-63.96	-37.76	-39.05
Other Financing Activities	-8.89	-75.6	-61.02	-13.28	-11.33	-0.34
Financing Cash Flow	-191.95	-237.55	-343.5	-365.96	-88.49	-89.43
Net Cash Flow	0.12	18.46	-27.1	-96.43	35.73	1.53
Free Cash Flow	187.32	248.49	310.97	266.72	121.8	89.27
Free Cash Flow Growth	-27.97%	-20.09%	16.59%	118.98%	36.44%	-34.98%
Free Cash Flow Margin	92.13%	101.42%	105.90%	81.30%	62.70%	69.20%
Free Cash Flow Per Share	13.80	18.21	19.32	13.57	5.49	7.28
Cash Interest Paid	15.45	15.45	13.86	25.27	37.38	39.83
Levered Free Cash Flow	110.69	135.84	155.37	147.54	77.83	111.7
Unlevered Free Cash Flow	117.16	145.56	164.18	163.96	99.86	135.98
Change in Working Capital	-2.25	19.44	-6.08	-32.3	-9.31	15.51

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q