Natural Resource Partners LP (NRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,644 | 140,872 | 102,277 | 56,213 | 278,435 |
| Depreciation Amortization | 14,026 | 10,105 | 7,030 | 3,905 | 19,792 |
| Accounts receivable | 7,285 | 5,711 | 12,351 | 9,433 | -164 |
| Accounts payable and accrued liabilities | 25 | 98 | 49 | 629 | -1,108 |
| Other Working Capital | 19,441 | 15,692 | 5,574 | 635 | -6,084 |
| Other Operating Activity | 24,072 | 9,795 | 847 | 684 | 20,107 |
| Operating Cash Flow | $248,493 | $182,273 | $128,128 | $71,499 | $310,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,846 | 4,809 | 4,808 | 165 | 2,953 |
| Other Investing Activity | 2,665 | 1,979 | 1,306 | 647 | 2,463 |
| Investing Cash Flow | $7,511 | $6,788 | $6,114 | $812 | $5,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,850 | 152,850 | 129,850 | 89,357 | 248,834 |
| Debt Repayment | -181,028 | -110,696 | -74,696 | -55,696 | -262,396 |
| Dividend Paid | -78,544 | -68,557 | -56,966 | -44,336 | -91,977 |
| Other Financing Activity | -145,827 | -143,747 | -112,079 | -62,635 | -237,957 |
| Financing Cash Flow | $-237,549 | $-170,150 | $-113,891 | $-73,310 | $-343,496 |
| Beginning Cash Position | 11,989 | 11,989 | 11,989 | 11,989 | 39,091 |
| End Cash Position | 30,444 | 30,900 | 32,340 | 10,990 | 11,989 |
| Net Cash Flow | $18,455 | $18,911 | $20,351 | $-999 | $-27,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,493 | 182,273 | 128,128 | 71,499 | 310,978 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -10 |
| Free Cash Flow | 248,493 | 182,273 | 128,128 | 71,499 | 310,968 |