Natural Resource Partners LP Limited Partnership (NRP) Financial Statements (2024 and earlier)

Company Profile

Business Address 1415 LOUISIANA ST. STE 3325
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,091135,52099,79098,265101,83929,827
Cash and cash equivalents39,091135,52099,79098,265101,83929,827
Restricted cash and investments     104,191 
Receivables42,70124,53812,32230,86932,05847,187
Inventory, net of allowances, customer advances and progress billings      7,553
Inventory      7,553
Disposal group, including discontinued operation    1,706993991
Other undisclosed current assets1,8222,7235,0801,2443,4625,838
Total current assets:83,614162,781117,192132,084242,54391,396
Noncurrent Assets
Operating lease, right-of-use asset  3,5003,5003,500
Nontrade receivables28,94631,37133,264   
Property, plant and equipment24,00824,00824,00824,00898446,170
Long-term investments and receivables, including:28,94631,37133,26436,96338,94540,776
Long-term investments306,470276,004262,514263,080247,051245,433
Other undisclosed long-term investments and receivables(277,524)(244,633)(229,250)(226,117)(208,106)(204,657)
Intangible assets, net (including goodwill)14,71316,13017,45917,68742,51349,554
Intangible assets, net (excluding goodwill)14,71316,13017,45917,68742,51349,554
Other noncurrent assets7,0685,8327,0676,9892,4916,547
Other undisclosed noncurrent assets689,836678,830686,123864,6761,014,1711,154,721
Total noncurrent assets:793,517791,042804,685953,8231,099,1041,297,768
TOTAL ASSETS:877,131953,823921,8771,085,9071,341,6471,389,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,90812,2539,1189,94312,89523,847
Accounts payable1,9921,9561,3851,1795486,957
Accrued liabilities11,91610,2977,7338,76412,34716,890
Deferred revenue6,25611,81711,4854,608
Debt39,07639,10239,05545,776115,18479,740
Disposal group, including discontinued operation    65947401
Due to related parties    1,866515
Other undisclosed current liabilities9891,2131,7142,31617,85416,046
Total current liabilities:60,22964,38561,37262,708148,746120,549
Noncurrent Liabilities
Long-term debt and lease obligation129,205394,443432,444470,422557,574729,608
Long-term debt, excluding current maturities129,205394,443432,444470,422557,574729,608
Liabilities, other than long-term debt45,65355,06355,20052,1621,150103,759
Deferred revenue and credits100,605
Deferred revenue40,18150,04550,06947,213
Due to related parties     346
Other liabilities5,4725,0185,1314,9491,1502,808
Other undisclosed noncurrent liabilities     49,044 
Total noncurrent liabilities:174,858449,506487,644522,584607,768833,367
Total liabilities:235,087513,891549,016585,292756,514953,916
Temporary equity, carrying amount164,587183,908168,337164,587164,587173,431
Equity
Equity, attributable to parent66,68151,17567,13864,22263,35463,503
Accumulated other comprehensive income (loss)18,7173,211322(2,594)(3,462)(3,313)
Warrants and rights outstanding47,96447,96466,81666,81666,81666,816
Other undisclosed equity410,776204,849137,386271,806357,192198,314
Total equity:477,457256,024204,524336,028420,546261,817
TOTAL LIABILITIES AND EQUITY:877,131953,823921,8771,085,9071,341,6471,389,164

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues307,013216,119139,739257,437251,071374,161
Revenue, net374,161
Cost of revenue(62,961)(2,572)(4,001)(7,462) (36,300)
Cost of goods and services sold(34,903)    (36,300)
Provision for loan, lease, and other losses  (2,572)(4,001)(7,462) 
Gross profit:244,052213,547135,738249,975251,071337,861
Operating expenses(20,770)(68,586) (212,614)(85,974)(194,042)
Other undisclosed operating income (loss)81,9492,817(179,589)13,96027,44140,156
Operating income (loss):305,231147,778(43,851)51,321192,538183,975
Nonoperating income
(Investment Income, Nonoperating)
      181
Interest and debt expense(36,739)(38,876)(40,968)(76,735)(70,178)(94,948)
Income (loss) from continuing operations:268,492108,902(84,819)(25,414)122,36089,208
Income (loss) before gain (loss) on sale of properties:108,902(84,819)(24,458)140,04788,667
Income (loss) from discontinued operations    95617,687(541)
Net income (loss):268,492108,902(84,819)(24,458)140,04788,667
Net loss attributable to noncontrolling interest     (510) 
Net income (loss) attributable to parent:268,492108,902(84,819)(24,458)139,53788,667
Preferred stock dividends and other adjustments      
Other undisclosed net loss available to common stockholders, basic(30,000)(31,609)(30,225)(30,000)(30,000)(25,453)
Net income (loss) available to common stockholders, basic:238,49277,293(115,044)(54,458)109,53763,214
Other undisclosed net income available to common stockholders, diluted24,63029,4312,3011,08927,20923,680
Net income (loss) available to common stockholders, diluted:263,122106,724(112,743)(53,369)136,74686,894

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):268,492108,902(84,819)(24,458)140,04788,667
Other comprehensive income15,506     
Other undisclosed comprehensive income (loss)  2,8892,916868(149)(1,647)
Comprehensive income (loss):283,998111,791(81,903)(23,590)139,89887,020
Comprehensive income, net of tax, attributable to noncontrolling interest     510 
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1,020) 
Comprehensive income (loss), net of tax, attributable to parent:283,998111,791(81,903)(23,590)139,38887,020

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: