Natural Resource Partners LP (NRP) financial statements (2021 and earlier)

Company profile

Business Address 1201 LOUISIANA STREET, SUITE 3400
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10098102304052
Cash and cash equivalents10098102304052
Restricted cash and investments  104   
Receivables123132475057
Inventory, net of allowances, customer advances and progress billings   878
Inventory   878
Disposal group, including discontinued operation 2111 
Other undisclosed current assets513664
Total current assets:11713224391104121
Noncurrent Assets
Operating lease, right-of-use asset44
Nontrade receivables33     
Property, plant and equipment24241464961
Long-term investments and receivables, including:33373941300309
Long-term investments263263247245256262
Due from related parties    4447
Other undisclosed long-term investments and receivables(229)(226)(208)(205)  
Intangible assets, net (including goodwill)17184350357
Intangible assets, net (excluding goodwill)17184350357
Other noncurrent assets7727415
Other undisclosed noncurrent assets6868651,0141,1559841,120
Total noncurrent assets:8059541,0991,2981,3401,563
TOTAL ASSETS:9221,0861,3421,3891,4451,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91013244854
Accounts payable111768
Accrued liabilities8912174246
Deferred revenue115
Debt39461158013981
Due to related parties  2111
Disposal group, including discontinued operation 0100 
Other undisclosed current liabilities221816  
Total current liabilities:6163149121188137
Noncurrent Liabilities
Long-term debt and lease obligation4324705587309871,284
Long-term debt, excluding current maturities4324705587309871,284
Liabilities, other than long-term debt5552110449108
Deferred revenue and credits1014581
Deferred revenue5047
Due to related parties   0 20
Other liabilities551357
Other undisclosed noncurrent liabilities  49   
Total noncurrent liabilities:4885236088331,0371,392
Total liabilities:5495857579541,2251,528
Temporary equity, carrying amount168165165173  
Stockholders' equity
Stockholders' equity attributable to parent67646364(2)(2)
Accumulated other comprehensive income (loss)0(3)(3)(3)(2)(2)
Warrants and rights outstanding67676767  
Other undisclosed stockholders' equity137272357198  
Total stockholders' equity:205336421262(2)(2)
Other undisclosed liabilities and equity    221158
TOTAL LIABILITIES AND EQUITY:9221,0861,3421,3891,4451,684

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues140257251374371489
Revenue, net374371489
Cost of revenue(4)(7) (36)(36) 
Cost of goods and services sold   (36)(36) 
Provision for loan, lease, and other losses(4)(7) 
Gross profit:136250251338335489
Operating expenses (213)(86)(194)(214)(967)
Other undisclosed operating income (loss)(180)14274065 
Operating income (loss):(44)51193184186(478)
Nonoperating income
(Investment Income, Nonoperating)
   000
Interest and debt expense(41)(77)(70)(95)(90)(94)
Income (loss) from continuing operations before income taxes:(85)(25)1228996(572)
Other undisclosed loss from continuing operations    (1) 
Income (loss) from continuing operations:(85)(25)1228995(572)
Income (loss) from discontinued operations 118(1)2 
Net income (loss):(85)(24)1408997(572)
Net loss attributable to noncontrolling interest  (1)   
Net income (loss) attributable to parent:(85)(24)1408997(572)
Other undisclosed net loss available to common stockholders, basic(30)(30)(30)(25)  
Net income (loss) available to common stockholders, basic:(115)(54)1106397(572)
Other undisclosed net income available to common stockholders, diluted212724  
Net income (loss) available to common stockholders, diluted:(113)(53)1378797(572)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(85)(24)1408997(572)
Other undisclosed comprehensive income (loss)31(0)(2)0(2)
Comprehensive income (loss):(82)(24)1408797(573)
Comprehensive income, net of tax, attributable to noncontrolling interest  1   
Other undisclosed comprehensive loss, net of tax, attributable to parent  (1)   
Comprehensive income (loss), net of tax, attributable to parent:(82)(24)1398797(573)

Statements sources

The financial statements are based on the company's filings with the 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.

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