Natural Resource Partners L.P.
NRP
$101.84
-$0.89-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.98M | 164.86M | 180.55M | 202.35M | 227.27M |
| Total Depreciation and Amortization | 15.41M | 14.98M | 15.62M | 19.24M | 19.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.12M | 23.69M | 32.88M | 19.69M | 34.02M |
| Change in Net Operating Assets | 7.85M | 7.89M | 19.44M | 18.78M | 4.49M |
| Cash from Operations | 200.37M | 211.42M | 248.49M | 260.06M | 284.86M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 1.02M | 4.93M | 4.85M | 6.81M | 7.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.77M | 2.72M | 2.67M | 2.61M | 2.56M |
| Cash from Investing | 3.79M | 7.65M | 7.51M | 9.42M | 10.23M |
| Total Debt Issued | 71.70M | 112.19M | 167.85M | 186.65M | 213.65M |
| Total Debt Repaid | -180.83M | -162.33M | -181.03M | -197.03M | -186.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -31.67M | -71.67M | -71.67M | -71.67M | -90.00M |
| Total Dividends Paid | -57.61M | -60.54M | -78.24M | -80.08M | -82.51M |
| Other Financing Activities | -7.75M | -16.83M | -74.46M | -94.87M | -128.59M |
| Cash from Financing | -206.15M | -199.18M | -237.55M | -256.99M | -273.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 19.89M | 18.46M | 12.49M | 21.61M |