Natural Resource Partners L.P.
NRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,444 | $11,989 | $39,091 | $135,520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,469 | $41,215 | $42,701 | $25,307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,961 | $2,089 | $1,822 | $1,954 |
| Total Curr. Assets | $63,874 | $55,293 | $83,614 | $162,781 |
| Property Plant & Equip (Net) | $407,846 | $422,791 | $439,820 | $465,205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,924 | $13,682 | $14,713 | $16,130 |
| Long-Term Investments | $257,355 | $276,549 | $306,470 | $307,375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,908 | $29,561 | $32,514 | $2,332 |
| Total NC Assets | $709,033 | $742,583 | $793,517 | $791,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772,907 | $797,876 | $877,131 | $953,823 |
| Liabilities | – | – | – | – |
| Payables | $909 | $885 | $1,992 | $1,956 |
| Short-Term Debt | $14,192 | $30,785 | $39,076 | $39,102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,341 | $0 | $0 | $11,817 |
| Other Curr. Liab. | $12,423 | $18,170 | $19,161 | $11,510 |
| Total Curr. Liab. | $31,865 | $49,840 | $60,229 | $64,385 |
| LT Debt | $127,876 | $128,573 | $132,705 | $394,443 |
| Deferred Rev, NC | $55,814 | $0 | $0 | $50,045 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,244 | $41,228 | $42,153 | $5,018 |
| Total NC Liab. | $189,934 | $169,801 | $174,858 | $449,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,300 | $3,500 | $0 |
| Total Liabilities | $221,799 | $219,641 | $235,087 | $513,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $47,181 | $164,587 | $183,908 |
| Common Stock | $543,231 | $503,076 | $404,799 | $203,062 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$1,670 | $19,973 | $66,681 | $51,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $541,561 | $570,230 | $636,067 | $438,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,547 | $8,005 | $5,977 | $1,787 |
| Total Liab. & Tot. Equity | $772,907 | $797,876 | $877,131 | $953,823 |
| Net Debt | $111,624 | $147,369 | $132,690 | $298,025 |