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Natural Resource Partners LP (NRP)

Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 30,141 30,444 11,989 39,091 135,520
Receivables 28,666 31,469 41,086 42,701 24,538
Other current assets 2,105 1,961 2,218 1,822 2,723
TOTAL $60,912 $63,874 $55,293 $83,614 $162,781
Non-Current Assets
Investments And Advances 250,244 257,355 276,549 306,470 276,004
Intangibles 11,908 12,924 13,682 14,713 16,130
Other Non-Current Assets 425,301 438,754 452,352 472,334 498,908
TOTAL $687,453 $709,033 $742,583 $793,517 $791,042
Total Assets $748,365 $772,907 $797,876 $877,131 $953,823
Liabilities
Current Liabilities
Short Term Debt 14,198 14,192 30,785 39,076 39,102
Accounts payable and accrued liabilities 1,159 909 885 1,992 1,956
Accrued Expenses 10,966 12,423 13,571 12,905 11,510
TOTAL $32,986 $31,865 $49,840 $60,229 $64,385
Non-Current Liabilities
Long Term Debt 18,884 127,876 124,273 129,205 394,443
Deferred Revenues 6,663 4,341 4,599 6,256 11,817
Other Non-Current Liabilities 5,909 6,244 54,353 170,059 188,926
TOTAL $82,860 $189,934 $216,982 $339,445 $633,414
Total Liabilities $115,846 $221,799 $266,822 $399,674 $697,799
Shareholders' Equity
Shares Outstanding, K 13,138 13,049 12,635 12,506 12,351
Common Shares 625,188 543,231 503,076 404,799 203,062
Other shareholders' equity 7,331 7,877 27,978 72,658 52,962
TOTAL $632,519 $551,108 $531,054 $477,457 $256,024
Total Liabilities And Equity $748,365 $772,907 $797,876 $877,131 $953,823
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