Natural Resource Partners L.P.
NRP
$101.83
-$0.91-0.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.42M | 133.64M | 145.18M | 152.98M | 164.86M |
| Total Depreciation and Amortization | 18.58M | 14.98M | 14.46M | 15.41M | 14.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.32M | 14.15M | 29.93M | 24.12M | 23.69M |
| Change in Net Operating Assets | 11.13M | 3.10M | -2.25M | 7.85M | 7.89M |
| Cash from Operations | 164.45M | 165.86M | 187.32M | 200.37M | 211.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.64M | 1.88M | 1.92M | 1.02M | 4.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.26M | 2.89M | 2.83M | 2.77M | 2.72M |
| Cash from Investing | -34.62M | 4.77M | 4.75M | 3.79M | 7.65M |
| Total Debt Issued | 74.20M | 46.70M | 48.70M | 71.70M | 112.19M |
| Total Debt Repaid | -152.83M | -155.83M | -176.83M | -180.83M | -162.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -31.67M | -71.67M |
| Total Dividends Paid | -41.09M | -55.31M | -55.25M | -56.47M | -59.40M |
| Other Financing Activities | -9.48M | -6.49M | -8.57M | -8.89M | -17.97M |
| Cash from Financing | -129.20M | -170.93M | -191.95M | -206.15M | -199.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.00K | -303.00K | 119.00K | -2.00M | 19.89M |