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Natural Resource Partners Lp (NRP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Natural Resource Partners Lp's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income136.37
Depreciation & amortization14.96
Amortization of Other Assets-3.34
Increase (Decrease) in Deferred Revenue4.58
Asset Impairment Charges0.02
Provision For Loan Losses Expensed0.75
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.88
Share-based Compensation11.12
Income (Loss) from Equity Method Investments4.78
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest Charge Net-
Increase Decrease In Accrued Incentive Plan Expenses-
Equity Issued For Acquisitions-
Other Operating Activities Cash Flow Statement Affiliates-
Increase Decrease In Deferred Revenue Affiliates-
Nonmonetary Transaction Gain Loss Recognized On Transfer-
Gains Losses On Restructuring Of Debt-
Amortization of Intangible Assets Related Parties-
Equity Earnings From Unconsolidated Investment-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable2.31
Increase (Decrease) in Accounts Payable0.25
Accrued Expense-3.85
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities165.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.88
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Contractual Override Affiliates-
Investment In Direct Financing Lease-
Proceeds From Sale Of Mineral Rights-
Proceeds From Collection Of Lease Receivables Affiliates-
Payments To Acquire Equity Method Investments Investing Activities-
Payments To Acquire Equity Method Investments Financing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables2.89
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings46.70
Long-term debt - repayments-155.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.81
Retirement Of Obligation Related To Acquisitions-
Costs Associated With Issuance Of Units-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Repayment Of Purchase Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations30.44
Proceeds From Paymentsto Discontinued Operations-
Proceeds From Payments To Discontinued Operations-
Distribution Made to Limited Partner, Cash Distributions Paid-56.44
Dividends paid0.00
Net Cash Flow from Financing Activities-170.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow167.75
Total Cash Flow-0.30
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About Natural Resource Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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