Natural Resource Partners LP (NRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,504 | 30,141 | 31,019 | 30,344 | 30,876 |
| Receivables | 26,792 | 28,666 | 30,442 | 29,048 | 31,387 |
| Other current assets | 1,425 | 2,105 | 455 | 1,329 | 2,137 |
| TOTAL | $59,721 | $60,912 | $61,916 | $60,721 | $64,400 |
| Non-Current Assets | |||||
| Investments And Advances | 281,477 | 250,244 | 253,717 | 258,498 | 261,286 |
| Intangibles | 10,426 | 11,908 | 12,332 | 12,381 | 12,602 |
| Other Non-Current Assets | 420,033 | 425,301 | 425,589 | 430,366 | 434,185 |
| TOTAL | $711,936 | $687,453 | $691,638 | $701,245 | $708,073 |
| Total Assets | $771,657 | $748,365 | $753,554 | $761,966 | $772,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,234 | 14,198 | 14,246 | 14,228 | 14,210 |
| Accounts payable and accrued liabilities | 2,448 | 1,159 | 886 | 930 | 1,455 |
| Accrued Expenses | 4,884 | 10,966 | 8,805 | 7,818 | 5,654 |
| TOTAL | $28,595 | $32,986 | $28,942 | $27,643 | $26,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,084 | 18,884 | 55,131 | 87,112 | 124,594 |
| Deferred Revenues | 7,029 | 6,663 | 5,005 | 4,667 | 4,949 |
| Other Non-Current Liabilities | 5,310 | 5,909 | 5,717 | 5,491 | 5,275 |
| TOTAL | $110,530 | $82,860 | $113,362 | $143,878 | $181,848 |
| Total Liabilities | $139,125 | $115,846 | $142,304 | $171,521 | $208,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,250 | 13,138 | 13,138 | 13,138 | 13,138 |
| Common Shares | 624,902 | 625,188 | 602,552 | 579,773 | 553,754 |
| Other shareholders' equity | 7,630 | 7,331 | 8,698 | 10,672 | 10,603 |
| TOTAL | $632,532 | $632,519 | $611,250 | $590,445 | $564,357 |
| Total Liabilities And Equity | $771,657 | $748,365 | $753,554 | $761,966 | $772,473 |