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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,019 | 30,344 | 30,876 | 30,444 | 30,900 |
| Receivables | 30,442 | 29,048 | 31,387 | 31,469 | 36,886 |
| Other current assets | 455 | 1,329 | 2,137 | 1,961 | 1,483 |
| TOTAL | $61,916 | $60,721 | $64,400 | $63,874 | $69,269 |
| Non-Current Assets | |||||
| Investments And Advances | 253,717 | 258,498 | 261,286 | 257,355 | 267,806 |
| Intangibles | 12,332 | 12,381 | 12,602 | 12,924 | 13,109 |
| Other Non-Current Assets | 425,589 | 430,366 | 434,185 | 438,754 | 439,681 |
| TOTAL | $691,638 | $701,245 | $708,073 | $709,033 | $720,596 |
| Total Assets | $753,554 | $761,966 | $772,473 | $772,907 | $789,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,246 | 14,228 | 14,210 | 14,192 | 14,226 |
| Accounts payable and accrued liabilities | 886 | 930 | 1,455 | 909 | 984 |
| Accrued Expenses | 8,805 | 7,818 | 5,654 | 12,423 | 8,687 |
| TOTAL | $28,942 | $27,643 | $26,268 | $31,865 | $29,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,131 | 87,112 | 124,594 | 127,876 | 183,137 |
| Deferred Revenues | 5,005 | 4,667 | 4,949 | 4,341 | 5,823 |
| Other Non-Current Liabilities | 5,717 | 5,491 | 5,275 | 6,244 | 5,903 |
| TOTAL | $113,362 | $143,878 | $181,848 | $189,934 | $242,952 |
| Total Liabilities | $142,304 | $171,521 | $208,116 | $221,799 | $272,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,138 | 13,138 | 13,138 | 13,049 | 13,049 |
| Common Shares | 602,552 | 579,773 | 553,754 | 543,231 | 509,258 |
| Other shareholders' equity | 8,698 | 10,672 | 10,603 | 7,877 | 7,935 |
| TOTAL | $611,250 | $590,445 | $564,357 | $551,108 | $517,193 |
| Total Liabilities And Equity | $753,554 | $761,966 | $772,473 | $772,907 | $789,865 |