Natural Resource Partners L.P.
NRP
$118.08
-$1.33-1.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.38M | 30.25M | 33.57M | 39.45M | 41.92M |
| Total Depreciation and Amortization | 3.34M | 3.87M | 3.75M | 4.01M | 2.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 6.97M | 3.35M | 1.89M | 17.73M |
| Change in Net Operating Assets | 9.09M | 15.00K | 4.91M | -10.92M | 3.75M |
| Cash from Operations | 44.77M | 41.10M | 45.58M | 34.42M | 66.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 906.00K | 730.00K | 247.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.00K | 728.00K | 714.00K | 700.00K | 686.00K |
| Cash from Investing | 743.00K | 1.63M | 1.44M | 947.00K | 723.00K |
| Total Debt Issued | 13.00M | 0.00 | 0.00 | 33.70M | 15.00M |
| Total Debt Repaid | -49.33M | -32.00M | -37.50M | -37.00M | -70.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -9.85M | -9.13M | -10.58M | -25.75M | -9.79M |
| Other Financing Activities | -202.00K | -927.00K | 526.00K | -5.89M | -2.28M |
| Cash from Financing | -46.39M | -42.05M | -47.56M | -34.94M | -67.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.00K | 675.00K | -532.00K | 432.00K | -456.00K |