Natural Resource Partners L.P.
NRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $12 | $39 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $41 | $43 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $64 | $55 | $84 | $163 |
| Property Plant & Equip (Net) | $408 | $423 | $440 | $465 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $14 | $15 | $16 |
| Long-Term Investments | $257 | $277 | $306 | $307 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $30 | $33 | $2 |
| Total NC Assets | $709 | $743 | $794 | $791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $773 | $798 | $877 | $954 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $14 | $31 | $39 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $12 |
| Other Curr. Liab. | $12 | $18 | $19 | $12 |
| Total Curr. Liab. | $32 | $50 | $60 | $64 |
| LT Debt | $128 | $129 | $133 | $394 |
| Deferred Rev, NC | $56 | $0 | $0 | $50 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $41 | $42 | $5 |
| Total NC Liab. | $190 | $170 | $175 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $0 |
| Total Liabilities | $222 | $220 | $235 | $514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $47 | $165 | $184 |
| Common Stock | $543 | $503 | $405 | $203 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$2 | $20 | $67 | $51 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $542 | $570 | $636 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | $6 | $2 |
| Total Liab. & Tot. Equity | $773 | $798 | $877 | $954 |
| Net Debt | $112 | $147 | $133 | $298 |