C
Natural Resource Partners L.P. NRP
$103.94 -$0.62-0.59% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 104.52M 113.38M 133.60M 145.14M 152.94M
Total Depreciation and Amortization 25.96M 18.58M 14.98M 14.46M 15.41M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.48M 21.36M 14.19M 29.97M 24.16M
Change in Net Operating Assets 3.86M 11.13M 3.10M -2.25M 7.85M
Cash from Operations 159.82M 164.45M 165.86M 187.32M 200.37M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 952.00K 1.64M 1.88M 1.92M 1.02M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.20M -36.26M 2.89M 2.83M 2.77M
Cash from Investing -35.25M -34.62M 4.77M 4.75M 3.79M
Total Debt Issued 80.20M 74.20M 46.70M 48.70M 71.70M
Total Debt Repaid -154.33M -152.83M -155.83M -176.83M -180.83M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 0.00 -31.67M
Total Dividends Paid -40.88M -41.09M -55.31M -55.25M -56.47M
Other Financing Activities -9.78M -9.48M -6.49M -8.57M -8.89M
Cash from Financing -124.79M -129.20M -170.93M -191.95M -206.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.00K 628.00K -303.00K 119.00K -2.00M