Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
97.00
-0.10 (-0.10%)
May 13, 2025, 4:00 PM - Market closed
NRP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.88 | 30.44 | 11.99 | 39.09 | 135.52 | 99.79 | Upgrade
|
| Cash & Short-Term Investments | 30.88 | 30.44 | 11.99 | 39.09 | 135.52 | 99.79 | Upgrade
|
| Cash Growth | 180.95% | 153.93% | -69.33% | -71.16% | 35.80% | 1.55% | Upgrade
|
| Receivables | 31.39 | 31.47 | 41.22 | 42.7 | 25.31 | 15.63 | Upgrade
|
| Other Current Assets | 2.14 | 1.96 | 2.09 | 1.82 | 1.95 | 1.77 | Upgrade
|
| Total Current Assets | 64.4 | 63.87 | 55.29 | 83.61 | 162.78 | 117.19 | Upgrade
|
| Property, Plant & Equipment | 401.25 | 407.85 | 422.79 | 439.82 | 465.21 | 487.88 | Upgrade
|
| Long-Term Investments | 261.29 | 257.36 | 276.55 | 306.47 | 276 | 262.51 | Upgrade
|
| Other Intangible Assets | 12.6 | 12.92 | 13.68 | 14.71 | 16.13 | 17.46 | Upgrade
|
| Long-Term Accounts Receivable | 22.73 | 25.83 | 26.32 | 29.02 | 31.62 | 33.79 | Upgrade
|
| Other Long-Term Assets | 10.2 | 5.08 | 3.24 | 3.49 | 2.08 | 3.04 | Upgrade
|
| Total Assets | 772.47 | 772.91 | 797.88 | 877.13 | 953.82 | 921.88 | Upgrade
|
| Accounts Payable | 1.46 | 0.91 | 0.89 | 1.99 | 1.96 | 1.39 | Upgrade
|
| Accrued Expenses | 5.65 | 12.42 | 13.57 | 12.91 | 11.51 | 9.45 | Upgrade
|
| Current Portion of Long-Term Debt | 14.21 | 14.19 | 30.79 | 39.08 | 39.1 | 39.06 | Upgrade
|
| Current Unearned Revenue | 4.95 | 4.34 | 4.6 | 6.26 | 11.82 | 11.49 | Upgrade
|
| Total Current Liabilities | 26.27 | 31.87 | 49.84 | 60.23 | 64.39 | 61.37 | Upgrade
|
| Long-Term Debt | 124.59 | 127.88 | 124.27 | 129.21 | 394.44 | 432.44 | Upgrade
|
| Long-Term Leases | - | 4.37 | 4.3 | 3.5 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 51.98 | 55.81 | 38.36 | 40.18 | 50.05 | 50.07 | Upgrade
|
| Other Long-Term Liabilities | 5.28 | 1.88 | 2.87 | 1.97 | 5.02 | 5.13 | Upgrade
|
| Total Liabilities | 208.12 | 221.8 | 219.64 | 235.09 | 513.89 | 549.02 | Upgrade
|
| Common Stock | 553.75 | 543.23 | 503.08 | 404.8 | 203.06 | 136.93 | Upgrade
|
| Comprehensive Income & Other | 0.59 | -1.67 | 19.97 | 66.68 | 51.18 | 67.14 | Upgrade
|
| Total Common Equity | 554.34 | 541.56 | 523.05 | 471.48 | 254.24 | 204.07 | Upgrade
|
| Minority Interest | 10.01 | 9.55 | 8.01 | 5.98 | 1.79 | 0.46 | Upgrade
|
| Shareholders' Equity | 564.36 | 551.11 | 578.24 | 642.04 | 439.93 | 372.86 | Upgrade
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| Total Liabilities & Equity | 772.47 | 772.91 | 797.88 | 877.13 | 953.82 | 921.88 | Upgrade
|
| Total Debt | 138.8 | 146.44 | 159.36 | 171.78 | 433.55 | 471.5 | Upgrade
|
| Net Cash (Debt) | -107.93 | -115.99 | -147.37 | -132.69 | -298.03 | -371.71 | Upgrade
|
| Net Cash Per Share | -7.99 | -8.50 | -9.16 | -6.75 | -13.43 | -30.32 | Upgrade
|
| Filing Date Shares Outstanding | 13.14 | 13.14 | 12.96 | 12.63 | 12.51 | 12.35 | Upgrade
|
| Total Common Shares Outstanding | 13.14 | 13.05 | 12.63 | 12.51 | 12.35 | 12.26 | Upgrade
|
| Working Capital | 38.13 | 32.01 | 5.45 | 23.39 | 98.4 | 55.82 | Upgrade
|
| Book Value Per Share | 42.19 | 41.50 | 41.40 | 37.70 | 20.58 | 16.64 | Upgrade
|
| Tangible Book Value | 541.74 | 528.64 | 509.37 | 456.77 | 238.11 | 186.61 | Upgrade
|
| Tangible Book Value Per Share | 41.23 | 40.51 | 40.32 | 36.52 | 19.28 | 15.22 | Upgrade
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| Land | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.