Natural Resource Partners LP (NRP)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,619 | 136,367 | 105,369 | 74,464 | 40,253 |
| Depreciation Amortization | 8,061 | 11,613 | 11,530 | 7,294 | 3,821 |
| Accounts receivable | 615 | 2,312 | 346 | 3,461 | -149 |
| Accounts payable and accrued liabilities | 1,290 | 249 | -23 | 20 | 546 |
| Other Working Capital | -2,883 | 3,096 | -5,998 | -6,013 | -10,921 |
| Other Operating Activity | 6,312 | 12,226 | 9,874 | 777 | 874 |
| Operating Cash Flow | $33,014 | $165,863 | $121,098 | $80,003 | $34,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,883 | 1,883 | 977 | 247 |
| Sale Of Investment | -39,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 758 | 2,885 | 2,142 | 1,414 | 700 |
| Investing Cash Flow | $-38,442 | $4,768 | $4,025 | $2,391 | $947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,200 | 46,700 | 33,700 | 33,700 | 33,700 |
| Debt Repayment | -34,000 | -155,831 | -106,500 | -74,500 | -37,000 |
| Dividend Paid | -11,763 | -56,440 | -46,386 | -36,331 | -26,276 |
| Other Financing Activity | -8,646 | -5,363 | -5,362 | -5,363 | -5,363 |
| Financing Cash Flow | $6,791 | $-170,934 | $-124,548 | $-82,494 | $-34,939 |
| Beginning Cash Position | 30,141 | 30,444 | 30,444 | 30,444 | 30,444 |
| End Cash Position | 31,504 | 30,141 | 31,019 | 30,344 | 30,876 |
| Net Cash Flow | $1,363 | $-303 | $575 | $-100 | $432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,014 | 165,863 | 121,098 | 80,003 | 34,424 |
| Free Cash Flow | 33,014 | 165,863 | 121,098 | 80,003 | 34,424 |