Security
Natural Resource Partners L.P. · NRP
NRPNYSECommon stockCurrentCIK 1171486Updated Oct 6, 2026
NRP price & chart
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Recent filings
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 753,554,000Source | 772,907,000Source | 757,535,000Source | 748,365,000Source | 789,558,000Source | 771,657,000Source | 748,365,000Source | 772,907,000Source | 748,365,000Source | 772,907,000Source | 797,876,000Source | 877,131,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,019,000Source | 30,900,000Source | 30,132,000Source | 30,344,000Source | 32,340,000Source | 31,504,000Source | 30,876,000Source | 10,990,000Source | 30,141,000Source | 30,444,000Source | 11,989,000Source | 39,091,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 30,442,000Source | 36,886,000Source | 30,640,000Source | 29,048,000Source | 30,624,000Source | 26,792,000Source | 31,387,000Source | 33,874,000Source | 28,666,000Source | 31,469,000Source | 41,086,000Source | 42,701,000Source |
| Assets, CurrentUSD | 61,916,000Source | 69,269,000Source | 61,706,000Source | 60,721,000Source | 66,078,000Source | 59,721,000Source | 64,400,000Source | 48,358,000Source | 60,912,000Source | 63,874,000Source | 55,293,000Source | 83,614,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 455,000Source | 1,483,000Source | 934,000Source | 1,329,000Source | 3,114,000Source | 1,425,000Source | 2,137,000Source | 3,494,000Source | 2,105,000Source | 1,961,000Source | 2,218,000Source | 1,822,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 4,100,000Source | 4,200,000Source | — | — |
| Other Assets, NoncurrentUSD | 10,482,000Source | 9,187,000Source | 15,414,000Source | 10,668,000Source | 8,412,000Source | 15,568,000Source | 10,198,000Source | 8,034,000Source | 13,900,000Source | 11,628,000Source | 7,540,000Source | 7,068,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 142,304,000Source | 272,672,000Source | 107,479,000Source | 171,521,000Source | 270,304,000Source | 139,125,000Source | 208,116,000Source | 246,658,000Source | 115,846,000Source | 221,799,000Source | 219,641,000Source | 235,087,000Source |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,215,000Source | -956,000Source | -3,237,000Source | 176,000Source | -1,038,000Source | -4,141,000Source | 590,000Source | -2,277,000Source | -4,001,000Source | -1,670,000Source | -3,122,000Source | 18,717,000Source |
| Liabilities and EquityUSD | 753,554,000Source | 789,865,000Source | 757,535,000Source | 761,966,000Source | 789,558,000Source | 771,657,000Source | 772,473,000Source | 778,182,000Source | 748,365,000Source | 772,907,000Source | 797,876,000Source | 877,131,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 28,942,000Source | 29,720,000Source | 29,155,000Source | 27,643,000Source | 27,140,000Source | 28,595,000Source | 26,268,000Source | 27,410,000Source | 32,986,000Source | 31,865,000Source | 49,840,000Source | 60,229,000Source |
| Accounts Payable, CurrentUSD | 886,000Source | 984,000Source | 989,000Source | 930,000Source | 933,000Source | 2,448,000Source | 1,455,000Source | 1,514,000Source | 1,159,000Source | 909,000Source | 885,000Source | 1,992,000Source |
| Other Liabilities, NoncurrentUSD | 5,717,000Source | 5,903,000Source | 5,496,000Source | 5,491,000Source | 6,619,000Source | 5,310,000Source | 5,275,000Source | 6,305,000Source | 5,909,000Source | 6,244,000Source | 7,172,000Source | 5,472,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 8,313,000Source | 7,912,000Source | 7,127,000Source | 7,649,000Source | 7,225,000Source | 4,605,000Source | 5,098,000Source | 5,064,000Source | 10,897,000Source | 12,121,000Source | 12,987,000Source | 11,916,000Source |
| Deferred Revenue, CurrentUSD | 5,005,000Source | 5,823,000Source | 6,705,000Source | 4,667,000Source | 4,449,000Source | 7,029,000Source | 4,949,000Source | 5,635,000Source | 6,663,000Source | 4,341,000Source | 4,599,000Source | 6,256,000Source |
| Deferred Revenue, NoncurrentUSD | 52,514,000Source | 53,912,000Source | 59,744,000Source | 51,275,000Source | 40,433,000Source | 59,136,000Source | 51,979,000Source | 38,348,000Source | 58,067,000Source | 55,814,000Source | 38,356,000Source | 40,181,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 14,246,000Source | 14,226,000Source | 14,271,000Source | 14,228,000Source | 14,214,000Source | 14,234,000Source | 14,210,000Source | 14,202,000Source | 14,198,000Source | 14,192,000Source | 30,785,000Source | 39,076,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 55,131,000Source | 183,137,000Source | 13,084,000Source | 87,112,000Source | 196,112,000Source | 46,084,000Source | 124,594,000Source | 174,595,000Source | 18,884,000Source | 127,876,000Source | 124,273,000Source | 129,205,000Source |
| Partners' CapitalUSD | 611,250,000Source | 517,193,000Source | 650,056,000Source | 590,445,000Source | 498,407,000Source | 632,532,000Source | 564,357,000Source | 484,343,000Source | 632,519,000Source | 551,108,000Source | 531,054,000Source | 477,457,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 611,250,000Source | 517,193,000Source | 650,056,000Source | 590,445,000Source | 498,407,000Source | 632,532,000Source | 564,357,000Source | 484,343,000Source | 632,519,000Source | 551,108,000Source | 531,054,000Source | 477,457,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 30,905,000Source | 38,595,000Source | 25,176,000Source | 34,211,000Source | 19,619,000Source | 40,253,000Source | 136,367,000Source | 183,644,000Source | 278,435,000Source | 268,492,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,868,000Source | 4,730,000Source | 11,131,000Source | 3,754,000Source | 7,614,000Source | 3,989,000Source | 14,955,000Source | 15,535,000Source | 18,489,000Source | 22,519,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,164,000Source | 2,717,000Source | 11,118,000Source | 11,309,000Source | 10,910,000Source | 5,773,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -615,000Source | 149,000Source | -2,312,000Source | -7,285,000Source | 164,000Source | 18,671,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,290,000Source | 546,000Source | 249,000Source | 25,000Source | -1,108,000Source | 37,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 33,014,000Source | 34,424,000Source | 165,863,000Source | 248,493,000Source | 310,978,000Source | 266,838,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -38,442,000Source | 947,000Source | 4,768,000Source | 7,511,000Source | 5,416,000Source | 2,688,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 10,000Source | 118,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,900,000Source | 5,500,000Source | 5,500,000Source | 6,400,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 6,791,000Source | -34,939,000Source | -170,934,000Source | -237,549,000Source | -343,496,000Source | -365,955,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -8,646,000Source | -5,363,000Source | -5,363,000Source | -8,472,000Source | -3,534,000Source | -12,596,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 34,000,000Source | 37,000,000Source | 155,831,000Source | 181,028,000Source | 262,396,000Source | 339,396,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,363,000Source | 432,000Source | -303,000Source | 18,455,000Source | -27,102,000Source | -96,429,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 684,000Source | 2,371,000Source | 8,025,000Source | 15,452,000Source | 13,856,000Source | 25,265,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 447,000Source | -168,000Source | -3,342,000Source | -1,509,000Source | 1,303,000Source | 2,410,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 800,000Source | 1,000,000Source | 1,400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 906,000Source | 1,000Source | 45,000Source | 729,000Source | -1,000Source | 247,000Source | 1,882,000Source | 4,845,000Source | 2,956,000Source | 1,082,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -10,465,000Source |
| General and Administrative ExpenseUSD | — | — | 5,725,000Source | 5,935,000Source | 5,020,000Source | 5,597,000Source | 5,034,000Source | 6,832,000Source | 24,102,000Source | 25,151,000Source | 26,111,000Source | 21,852,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 30,905,000Source | 38,595,000Source | 25,176,000Source | 34,211,000Source | 19,619,000Source | 40,253,000Source | 136,367,000Source | 183,644,000Source | 278,435,000Source | 268,492,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,390,000Source | 8,109,000Source | -4,905,000Source | 2,526,000Source | -7,828,000Source | 4,610,000Source | 3,060,000Source | 18,135,000Source | 73,397,000Source | 59,795,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,779,000Source | 4,194,000Source | 1,052,000Source | 2,380,000Source | 973,000Source | 2,668,000Source | 7,984,000Source | 15,554,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 30,905,000Source | 27,121,000Source | — | 34,211,000Source | — | 40,253,000Source | 136,367,000Source | 154,911,000Source | 200,787,000Source | 238,492,000Source |
| Operating Costs and ExpensesUSD | — | — | — | 6,786,000Source | — | — | — | — | — | — | 32,315,000Source | 34,903,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 600,000Source | 600,000Source | 600,000Source | 500,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 65,689,000Source | 56,089,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 61,200,000Source | 33,700,000Source | 46,700,000Source | 167,850,000Source | 248,834,000Source | 70,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 1,700,000Source | 700,000Source | 100,000Source | -1,400,000Source | -600,000Source | -300,000Source | -400,000Source | -1,300,000Source | 1,100,000Source | 1,100,000Source |
| Real Estate Tax ExpenseUSD | — | — | 2,035,000Source | 1,942,000Source | 1,876,000Source | 1,767,000Source | 1,879,000Source | 1,792,000Source | 7,235,000Source | 7,704,000Source | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 50,405,000Source | — | — | — | 51,260,000Source | — | 232,351,000Source | 278,733,000Source | 307,013,000Source |
| Operating Income (Loss)USD | — | — | 32,684,000Source | 42,789,000Source | 26,228,000Source | 36,591,000Source | 20,592,000Source | 42,921,000Source | 144,351,000Source | 199,198,000Source | 292,538,000Source | 305,231,000Source |
| Interest Expense (non-operating)USD | — | — | 1,779,000Source | 4,194,000Source | 1,052,000Source | 2,380,000Source | 973,000Source | 2,668,000Source | 7,984,000Source | 15,554,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,000,000Source | 800,000Source | 1,000,000Source | 1,400,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 7,654,000Source | 6,786,000Source | 5,731,000Source | 4,159,000Source | 6,113,000Source | 6,776,000Source | 23,854,000Source | 28,036,000Source | 32,315,000Source | 34,903,000Source |
| Costs and ExpensesUSD | — | — | 17,247,000Source | 17,538,000Source | 21,882,000Source | 13,510,000Source | 18,761,000Source | 17,617,000Source | 62,931,000Source | 68,809,000Source | 77,471,000Source | 83,731,000Source |
| General and Administrative ExpenseUSD | — | — | 5,725,000Source | 5,935,000Source | 5,020,000Source | 5,597,000Source | 5,034,000Source | 6,832,000Source | 24,102,000Source | 25,151,000Source | 26,111,000Source | 21,852,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 30,905,000Source | 38,595,000Source | 25,176,000Source | 34,211,000Source | 19,619,000Source | 40,253,000Source | 136,367,000Source | 183,644,000Source | 278,435,000Source | 268,492,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,390,000Source | 8,109,000Source | -4,905,000Source | 2,526,000Source | -7,828,000Source | 4,610,000Source | 3,060,000Source | 18,135,000Source | 73,397,000Source | 59,795,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 14,103,000Source | 26,274,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 30,905,000Source | 27,121,000Source | — | 34,211,000Source | — | 40,253,000Source | 136,367,000Source | 154,911,000Source | 200,787,000Source | 238,492,000Source |
| Operating Costs and ExpensesUSD | — | — | — | 6,786,000Source | — | — | — | — | — | — | 32,315,000Source | 34,903,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 600,000Source | 600,000Source | 600,000Source | 500,000Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 15,554,000Source | 14,103,000Source | 36,739,000Source |
| Real Estate Tax ExpenseUSD | — | — | 2,035,000Source | 1,942,000Source | 1,876,000Source | 1,767,000Source | 1,879,000Source | 1,792,000Source | 7,235,000Source | 7,704,000Source | — | — |