Natural Resource Partners Lp financial data

Symbol
NRP on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
1415 Louisiana St. Ste 3325, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +53.5%
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 243M USD -13.4%
General and Administrative Expense 27.1M USD +8.71%
Costs and Expenses 73.6M USD -7.34%
Operating Income (Loss) 222M USD -24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +67.8%
Accounts Receivable, after Allowance for Credit Loss, Current 36.9M USD -4.36%
Assets, Current 69.3M USD +16.3%
Other Assets, Noncurrent 9.19M USD +20.9%
Assets 790M USD -3.11%
Accounts Payable, Current 984K USD -13.9%
Accrued Liabilities, Current 7.91M USD +21.5%
Liabilities, Current 29.7M USD -42.9%
Other Liabilities, Noncurrent 5.9M USD -13.6%
Liabilities 273M USD +3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -956K USD -143%
Liabilities and Equity 790M USD -3.11%

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 18.7M USD +1.66%
Share-based Payment Arrangement, Expense 3M USD +11.1%
Interest Expense 14.7M USD -25.3%