Natural Resource Partners Lp financial data

Symbol
NRP on NYSE
Location
1415 Louisiana St. Ste 3325, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +39.9%
Operating Margin 77.8 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares +3.28%
Entity Public Float 474M USD +41.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 330M USD +128%
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD -11%
General and Administrative Expense 26.9M USD +12.8%
Costs and Expenses 74.8M USD -7.52%
Operating Income (Loss) 247M USD -20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD +201%
Accounts Receivable, after Allowance for Credit Loss, Current 30.6M USD -17.5%
Assets, Current 66.1M USD +30.3%
Other Assets, Noncurrent 8.41M USD +7.79%
Assets 790M USD -3.74%
Accounts Payable, Current 933K USD -38.8%
Accrued Liabilities, Current 7.23M USD +26.4%
Liabilities, Current 27.1M USD -47.2%
Other Liabilities, Noncurrent 6.62M USD +2.43%
Liabilities 270M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M USD -2407%
Liabilities and Equity 790M USD -3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.5M USD -1.92%
Net Cash Provided by (Used in) Financing Activities -73.3M USD +22.9%
Net Cash Provided by (Used in) Investing Activities 812K USD +16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -999K USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4M USD -39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.84M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 15M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 601K USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 541K USD +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 604K USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 607K USD +25.7%
Depreciation, Depletion and Amortization 18.6M USD -10.1%
Share-based Payment Arrangement, Expense 2.9M USD +11.5%
Interest Expense 14.7M USD -25.3%