Natural Resource Partners L.P.
NRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $30 | $31 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $29 | $31 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $2 |
| Total Curr. Assets | $62 | $61 | $64 | $64 |
| Property Plant & Equip (Net) | $394 | $398 | $405 | $408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $13 | $13 |
| Long-Term Investments | $254 | $280 | $261 | $257 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $11 | $30 | $31 |
| Total NC Assets | $692 | $701 | $708 | $709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $754 | $762 | $772 | $773 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $14 | $14 | $14 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $0 | $4 |
| Other Curr. Liab. | $5 | $0 | $5 | $0 |
| Total Curr. Liab. | $29 | $28 | $26 | $32 |
| LT Debt | $55 | $87 | $125 | $128 |
| Deferred Rev, NC | $0 | $51 | $0 | $56 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $5 | $54 | $6 |
| Total NC Liab. | $113 | $144 | $182 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $0 |
| Total Liabilities | $142 | $172 | $208 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $603 | $580 | $554 | $543 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$2 | $0 | $1 | -$2 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $600 | $580 | $554 | $542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $754 | $762 | $772 | $773 |
| Net Debt | $38 | $71 | $108 | $112 |