Natural Resource Partners LP Limited Partnership (NRP) financial statements (2022 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)

12/31/2021
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 investments13610098102304052
Cash and cash equivalents13610098102304052
Restricted cash and investments   104   
Receivables25123132475057
Inventory, net of allowances, customer advances and progress billings    878
Inventory    878
Disposal group, including discontinued operation  2111 
Other undisclosed current assets3513664
Total current assets:16311713224391104121
Noncurrent Assets
Operating lease, right-of-use asset444
Nontrade receivables3133     
Property, plant and equipment2424241464961
Long-term investments and receivables, including:3133373941300309
Long-term investments276263263247245256262
Due from related parties     4447
Other undisclosed long-term investments and receivables(245)(229)(226)(208)(205)  
Intangible assets, net (including goodwill)1617184350357
Intangible assets, net (excluding goodwill)1617184350357
Other noncurrent assets67727415
Other undisclosed noncurrent assets6796868651,0141,1559841,120
Total noncurrent assets:7918059541,0991,2981,3401,563
TOTAL ASSETS:9549221,0861,3421,3891,4451,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1291013244854
Accounts payable2111768
Accrued liabilities108912174246
Deferred revenue12115
Debt3939461158013981
Due to related parties   2111
Disposal group, including discontinued operation  0100 
Other undisclosed current liabilities1221816  
Total current liabilities:646163149121188137
Noncurrent Liabilities
Long-term debt and lease obligation3944324705587309871,284
Long-term debt, excluding current maturities3944324705587309871,284
Liabilities, other than long-term debt555552110449108
Deferred revenue and credits1014581
Deferred revenue505047
Due to related parties    0 20
Other liabilities5551357
Other undisclosed noncurrent liabilities   49   
Total noncurrent liabilities:4504885236088331,0371,392
Total liabilities:5145495857579541,2251,528
Temporary equity, carrying amount184168165165173  
Stockholders' equity
Stockholders' equity attributable to parent5167646364(2)(2)
Accumulated other comprehensive income (loss)30(3)(3)(3)(2)(2)
Warrants and rights outstanding4867676767  
Other undisclosed stockholders' equity205137272357198  
Total stockholders' equity:256205336421262(2)(2)
Other undisclosed liabilities and equity     221158
TOTAL LIABILITIES AND EQUITY:9549221,0861,3421,3891,4451,684

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues216140257251374371489
Revenue, net374371489
Cost of revenue(3)(4)(7) (36)(36) 
Cost of goods and services sold    (36)(36) 
Provision for loan, lease, and other losses(3)(4)(7) 
Gross profit:214136250251338335489
Operating expenses(69) (213)(86)(194)(214)(967)
Other undisclosed operating income (loss)3(180)14274065 
Operating income (loss):148(44)51193184186(478)
Nonoperating income
(Investment Income, Nonoperating)
    000
Interest and debt expense(39)(41)(77)(70)(95)(90)(94)
Income (loss) from continuing operations before income taxes:109(85)(25)1228996(572)
Other undisclosed loss from continuing operations     (1) 
Income (loss) from continuing operations:109(85)(25)1228995(572)
Income (loss) from discontinued operations  118(1)2 
Net income (loss):109(85)(24)1408997(572)
Net loss attributable to noncontrolling interest   (1)   
Net income (loss) attributable to parent:109(85)(24)1408997(572)
Other undisclosed net loss available to common stockholders, basic(32)(30)(30)(30)(25)  
Net income (loss) available to common stockholders, basic:77(115)(54)1106397(572)
Other undisclosed net income available to common stockholders, diluted29212724  
Net income (loss) available to common stockholders, diluted:107(113)(53)1378797(572)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):109(85)(24)1408997(572)
Other undisclosed comprehensive income (loss)331(0)(2)0(2)
Comprehensive income (loss):112(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:112(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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