Natural Resource Partners Lp financial data

Symbol
NRP on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
1415 Louisiana St. Ste 3325, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -0.76%
Operating Margin 77.8 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13 M shares +2.58%
Entity Public Float 474 M USD +41.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 330 M USD +128%
Revenue from Contract with Customer, Excluding Assessed Tax 268 M USD -14.1%
General and Administrative Expense 26.6 M USD +14.5%
Costs and Expenses 77.1 M USD -8.65%
Operating Income (Loss) 270 M USD -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11 M USD -37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 33.9 M USD -7.23%
Assets, Current 48.4 M USD -15.7%
Other Assets, Noncurrent 8.03 M USD +5.41%
Assets 778 M USD -6.88%
Accounts Payable, Current 1.51 M USD +4.27%
Accrued Liabilities, Current 5.06 M USD +46.1%
Liabilities, Current 27.4 M USD -48%
Other Liabilities, Noncurrent 6.31 M USD +2.96%
Liabilities 247 M USD +6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28 M USD -163%
Liabilities and Equity 778 M USD -6.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.5 M USD -1.92%
Net Cash Provided by (Used in) Financing Activities -73.3 M USD +22.9%
Net Cash Provided by (Used in) Investing Activities 812 K USD +16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -999 K USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4 M USD -39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.84 M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 15 M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 601 K USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 541 K USD +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7 M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 604 K USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 607 K USD +25.7%
Amortization of Intangible Assets 1 M USD -28.6%
Depreciation, Depletion and Amortization 19.1 M USD -16.2%
Share-based Payment Arrangement, Expense 1.4 M USD +27.3%
Interest Expense 14.7 M USD -25.3%