Natural Resource Partners L.P. (NRP)

Natural Resource Partners Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	104.56	133.64	180.55	274.42	263.72	107.36
Depreciation & Amortization	25.96	14.98	15.62	19.05	26.98	24.18
Other Amortization	-	-	-	-	-	2.27
Loss (Gain) From Sale of Assets	-0.95	-1.88	-4.85	-2.96	-1.08	-0.25
Loss (Gain) on Equity Investments	16.81	4.78	20.65	8.08	-14.96	-10.6
Stock-Based Compensation	8.57	11.12	11.31	10.91	5.77	4.04
Provision & Write-off of Bad Debts	0.88	0.75	4.18	2.24	1.06	2.57
Other Operating Activities	0.13	-0.62	1.59	5.32	17.65	1.55
Change in Accounts Receivable	-4.36	2.31	7.29	-0.16	-18.67	-14.42
Change in Accounts Payable	0.06	0.25	0.03	-1.11	0.04	0.57
Change in Unearned Revenue	10.51	4.58	17.2	-3.48	-15.42	0.31
Change in Other Net Operating Assets	-2.34	-4.04	-5.07	-1.33	1.76	4.23
Operating Cash Flow	159.82	165.86	248.49	310.98	266.84	121.8
Operating Cash Flow Growth	-20.23%	-33.25%	-20.09%	16.54%	119.07%	36.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-	-	-0.01	-0.12	-
Sale of Property, Plant & Equipment	0.95	1.88	4.85	2.96	1.08	0.25
Investment in Securities	-39.2	-	-	-	-	-
Other Investing Activities	3	2.89	2.67	2.46	1.72	2.16
Investing Cash Flow	-35.25	4.77	7.51	5.42	2.69	2.41

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	46.7	167.85	248.83	70	-
Long-Term Debt Repaid	-	-155.83	-181.03	-262.4	-339.4	-39.4
Net Debt Issued (Repaid)	-74.13	-109.13	-13.18	-13.56	-269.4	-39.4
Preferred Dividends Paid	-	-	-6.4	-22.07	-30.26	-15.57
Common Dividends Paid	-40.88	-55.31	-70.7	-68.51	-33.7	-22.19
Dividends Paid	-40.88	-55.31	-77.1	-90.58	-63.96	-37.76
Other Financing Activities	-9.78	-6.49	-75.6	-61.02	-13.28	-11.33
Financing Cash Flow	-124.79	-170.93	-237.55	-343.5	-365.96	-88.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-0.21	-0.3	18.46	-27.1	-96.43	35.73

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	159.82	165.86	248.49	310.97	266.72	121.8
Free Cash Flow Growth	-20.23%	-33.25%	-20.09%	16.59%	118.98%	36.44%
Free Cash Flow Margin	79.93%	81.97%	101.42%	105.90%	81.30%	62.70%
Free Cash Flow Per Share	11.99	12.46	18.21	19.32	13.57	5.49
Levered Free Cash Flow	118.2	118.2	142.54	171.37	147.54	77.83
Unlevered Free Cash Flow	121.3	123.19	152.26	180.18	163.96	99.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.82	8.03	15.45	13.86	25.27	37.38
Change in Working Capital	3.86	3.1	19.44	-6.08	-32.3	-9.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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