Natural Resource Partners L.P. (NRP) quarterly balance sheet — complete assets, liabilities & equity history
Natural Resource Partners L.P. (NRP) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 61.71M | 59.72M | 60.91M | 61.92M | 60.72M | 64.4M | 63.87M | 69.27M | 66.08M | 48.36M | 55.29M | 59.55M | 50.72M | 57.38M | 83.61M | 96.89M | 99.85M | 171.83M | 162.78M | 143.23M |
| Cash & Short-Term Investments | 30.13M | 31.5M | 30.14M | 31.02M | 30.34M | 30.88M | 30.44M | 30.9M | 32.34M | 10.99M | 11.99M | 18.41M | 10.73M | 17.66M | 39.09M | 60.94M | 59.36M | 135.59M | 135.52M | 118.99M |
| Cash Only | 30.13M | 31.5M | 30.14M | 31.02M | 30.34M | 30.88M | 30.44M | 30.9M | 32.34M | 10.99M | 11.99M | 18.41M | 10.73M | 17.66M | 39.09M | 60.94M | 59.36M | 135.59M | 135.52M | 118.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.41M | 26.79M | 28.67M | 30.44M | 29.05M | 31.39M | 31.47M | 37.93M | 32.84M | 36.09M | 41.22M | 38.57M | 37.12M | 36.51M | 42.7M | 34.73M | 37.29M | 32.73M | 25.31M | 24.1M |
| Days Sales Outstanding | 72.07 | 52.89 | 56.18 | 54.81 | 58.7 | 50.8 | 49.3 | 62.35 | 54.79 | 49.68 | 48.04 | 47.62 | 52.12 | 44.63 | 44.02 | 37.92 | 37.5 | 34.88 | 31.02 | 39.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -17.84M | 1.32M | 2.1M | 455K | 1.33M | 2.14M | 1.96M | 436K | 795K | 1.27M | 2.09M | 2.57M | 2.87M | 3.22M | 1.82M | 1.23M | 3.2M | 3.51M | 1.95M | 139K |
| Total Non-Current Assets | 695.83M | 711.94M | 687.45M | 691.64M | 701.25M | 708.07M | 709.03M | 720.6M | 723.48M | 729.82M | 742.58M | 755.66M | 769.54M | 778.28M | 793.52M | 782.12M | 783.29M | 790.46M | 791.04M | 797.78M |
| Property, Plant & Equipment | 24.01M | 388.27M | 395.1M | 393.91M | 397.73M | 404.65M | 407.85M | 409.68M | 414.46M | 417.68M | 422.79M | 424.56M | 428.75M | 432.38M | 439.82M | 445.36M | 452.51M | 457.97M | 465.2M | 466.46M |
| Fixed Asset Turnover | 0.23x | 0.12x | 0.12x | 0.13x | 0.12x | 0.14x | 0.16x | 0.13x | 0.14x | 0.17x | 0.18x | 0.17x | 0.15x | 0.18x | 0.18x | 0.19x | 0.19x | 0.16x | 0.16x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.65M | 10.43M | 11.91M | 12.33M | 12.38M | 12.6M | 12.92M | 13.11M | 13.14M | 13.34M | 13.68M | 14.01M | 14.43M | 14.61M | 14.71M | 15.17M | 15.63M | 16.02M | 16.13M | 16.24M |
| Long-Term Investments | 277.48M | 301.07M | 270.65M | 253.72M | 280.47M | 261.29M | 257.36M | 267.81M | 265.94M | 268.63M | 276.55M | 309.49M | 318.56M | 323.67M | 306.47M | 314.38M | 310.48M | 310.94M | 307.38M | 309.26M |
| Other Non-Current Assets | 385.69M | 12.17M | 9.8M | 31.68M | 10.67M | 29.53M | 30.91M | 30M | 29.94M | 30.17M | 29.56M | 7.6M | 7.8M | 7.62M | 32.51M | 7.22M | 4.66M | 5.53M | 2.33M | 5.81M |
| Total Assets | 757.53M | 771.66M | 748.37M | 753.55M | 761.97M | 772.47M | 772.91M | 789.87M | 789.56M | 778.18M | 797.88M | 815.21M | 820.26M | 835.67M | 877.13M | 879.01M | 883.14M | 962.29M | 953.82M | 941.01M |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.08x | 0.07x | 0.07x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.05x |
| Asset Growth % | -0.58% | -0.11% | -3.18% | -4.6% | -3.49% | -0.73% | -3.13% | -3.11% | -3.74% | -6.88% | -9.04% | -7.26% | -7.12% | -13.16% | -8.04% | -6.59% | -2.97% | 5.84% | 3.47% | -0.16% |
| Total Current Liabilities | 29.16M | 28.59M | 32.99M | 28.94M | 27.64M | 26.27M | 31.86M | 29.72M | 27.14M | 27.41M | 49.84M | 52.06M | 51.43M | 52.67M | 60.23M | 111.19M | 59.07M | 68.21M | 64.39M | 66.67M |
| Accounts Payable | 989K | 2.45M | 1.16M | 886K | 930K | 1.46M | 909K | 984K | 933K | 1.51M | 885K | 1.14M | 1.52M | 1.45M | 1.99M | 2.18M | 1.97M | 1.9M | 1.96M | 1.47M |
| Days Payables Outstanding | 27.29 | 11.82 | 10.93 | 10.91 | 26.09 | 15.7 | 9.03 | 18.64 | 33.5 | 23.45 | 15.5 | 26.7 | 35.71 | 37.96 | 12.9 | 24.16 | 17.56 | 21.46 | 19.79 | 15.24 |
| Short-Term Debt | 14.27M | 14.23M | 14.2M | 14.25M | 14.23M | 14.21M | 14.19M | 14.23M | 14.21M | 14.2M | 30.79M | 36.78M | 36.74M | 39.05M | 39.08M | 89.99M | 39.07M | 39.05M | 39.1M | 39.08M |
| Deferred Revenue (Current) | 6.71M | 7.03M | 6.66M | 0 | 4.67M | 0 | 4.34M | 0 | 0 | 0 | 0 | 6.4M | 6.82M | 7.45M | 0 | 8.89M | 11.47M | 15.42M | 11.82M | 11.2M |
| Other Current Liabilities | 0 | 4.88M | 10.97M | 5M | 0 | 4.95M | 3.5M | 5.82M | 4.45M | 5.63M | 4.6M | 7.74M | 6.34M | 4.72M | 6.26M | 10.14M | 6.56M | 11.85M | 11.51M | 14.91M |
| Current Ratio | 2.12x | 2.09x | 1.85x | 2.14x | 2.20x | 2.45x | 2.00x | 2.33x | 2.43x | 1.76x | 1.11x | 1.14x | 0.99x | 1.09x | 1.39x | 0.87x | 1.69x | 2.52x | 2.53x | 2.15x |
| Quick Ratio | 2.12x | 2.09x | 1.85x | 2.14x | 2.20x | 2.45x | 2.00x | 2.33x | 2.43x | 1.76x | 1.11x | 1.14x | 0.99x | 1.09x | 1.39x | 0.87x | 1.69x | 2.52x | 2.53x | 2.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 78.32M | 110.53M | 82.86M | 113.36M | 143.88M | 181.85M | 189.93M | 242.95M | 243.16M | 219.25M | 169.8M | 212.64M | 188.97M | 178.78M | 174.86M | 189.85M | 305.12M | 422.09M | 449.51M | 467.59M |
| Long-Term Debt | 13.08M | 46.08M | 18.88M | 55.13M | 87.11M | 124.59M | 127.88M | 183.14M | 196.11M | 174.59M | 124.27M | 170.74M | 145.69M | 133.82M | 129.21M | 148.73M | 259.3M | 378.16M | 394.44M | 414.44M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.4M | 0 | 3.5M | 3.4M | 3.5M | 4.3M | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.5M | 5.31M | 5.91M | 58.23M | 5.49M | 53.85M | 6.24M | 56.31M | 43.65M | 41.15M | 41.23M | 6.83M | 6.46M | 6.12M | 42.15M | 5.23M | 5.01M | 4.8M | 5.02M | 4.92M |
| Total Liabilities | 107.48M | 139.13M | 115.85M | 142.3M | 171.52M | 208.12M | 221.8M | 272.67M | 270.3M | 246.66M | 219.64M | 264.7M | 240.4M | 231.45M | 235.09M | 301.04M | 364.19M | 490.31M | 513.89M | 534.26M |
| Total Debt | 27.36M | 60.32M | 33.08M | 69.38M | 101.34M | 142.2M | 142.07M | 200.86M | 213.73M | 192.3M | 159.36M | 207.51M | 182.44M | 172.88M | 171.78M | 238.72M | 298.37M | 417.21M | 433.55M | 453.52M |
| Net Debt | -2.78M | 28.81M | 2.94M | 38.36M | 71M | 111.33M | 111.62M | 169.96M | 181.39M | 181.31M | 147.37M | 189.1M | 171.71M | 155.22M | 132.69M | 177.79M | 239.01M | 281.62M | 298.02M | 334.53M |
| Debt / Equity | 0.04x | 0.10x | 0.05x | 0.11x | 0.17x | 0.25x | 0.26x | 0.39x | 0.41x | 0.36x | 0.28x | 0.38x | 0.31x | 0.29x | 0.27x | 0.41x | 0.57x | 0.88x | 0.99x | 1.11x |
| Debt / EBITDA | 0.73x | 1.67x | 0.89x | 1.90x | 2.51x | 3.03x | 2.89x | 4.23x | 3.98x | 2.99x | 2.13x | 2.87x | 2.35x | 2.01x | 2.68x | 2.66x | 3.52x | 5.41x | 6.18x | 10.22x |
| Net Debt / EBITDA | -0.07x | 0.80x | 0.08x | 1.05x | 1.76x | 2.37x | 2.27x | 3.58x | 3.38x | 2.82x | 1.97x | 2.62x | 2.21x | 1.80x | 2.07x | 1.98x | 2.82x | 3.65x | 4.25x | 7.54x |
| Interest Coverage | 24.93x | 17.73x | 27.79x | 18.37x | 15.37x | 16.09x | 13.14x | 10.20x | 11.59x | 17.12x | 17.57x | 17.64x | 21.14x | 28.79x | 18.38x | 13.09x | 7.89x | 6.23x | 5.70x | 3.36x |
| Total Equity | 650.06M | 632.53M | 632.52M | 611.25M | 590.45M | 564.36M | 551.11M | 517.19M | 519.25M | 531.52M | 578.24M | 550.51M | 579.86M | 604.22M | 642.04M | 577.97M | 518.95M | 471.98M | 439.93M | 406.75M |
| Equity Growth % | 10.1% | 12.08% | 14.77% | 18.19% | 13.71% | 6.18% | -4.69% | -6.05% | -10.45% | -12.03% | -9.94% | -4.75% | 11.74% | 28.02% | 45.94% | 42.1% | 35.97% | 26.61% | 17.99% | 10.97% |
| Book Value per Share | 49.01 | 47.27 | 47.27 | 46.01 | 44.38 | 42.42 | 41.41 | 38.92 | 39.20 | 38.42 | 38.64 | 37.30 | 39.03 | 37.61 | 32.44 | 29.31 | 26.06 | 23.41 | 35.58 | 29.05 |
| Total Shareholders' Equity | 650.06M | 620.76M | 621.19M | 600.34M | 579.95M | 554.34M | 541.56M | 508.3M | 510.69M | 523.8M | 570.23M | 543.31M | 572.95M | 597.82M | 636.07M | 572.91M | 515.05M | 469.07M | 438.14M | 405.99M |
| Common Stock | 641.22M | 624.9M | 625.19M | 602.55M | 579.77M | 553.75M | 543.23M | 509.26M | 490.88M | 474.1M | 503.08M | 461.04M | 444.84M | 417.4M | 404.8M | 358.33M | 300.75M | 250.77M | 203.06M | 151.46M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.24M | -4.14M | -4M | -2.21M | 176K | 590K | -1.67M | -956K | -1.04M | 2.53M | 19.97M | 35.09M | 48.01M | 47.1M | 66.68M | 50M | 49.71M | 53.72M | 51.17M | 74.61M |
| Minority Interest | 0 | 11.77M | 11.33M | 10.91M | 10.5M | 10.01M | 9.55M | 8.89M | 8.57M | 7.72M | 8.01M | 7.2M | 6.91M | 6.4M | 5.98M | 5.05M | 3.9M | 2.91M | 1.79M | 754K |