Balance Sheet - NATURAL RESOURCE PARTNERS LP (NRP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 30.14 | 30.44 | 11.99 | 39.09 | 135.52 | 362.30 | 98.27 | 101.84 | 26.98 | 40.37 | 41.20 | 50.08 | 92.51 | 149.42 | 214.92 | 95.51 | 82.63 | 89.93 | 64.58 | 66.04 |
| Accounts receivable, net | 28.67 | 31.47 | 41.22 | 42.70 | 25.31 | 15.63 | 30.96 | 34.54 | 24.21 | 49.86 | 49.98 | 75.95 | 33.74 | 45.73 | 41.06 | 34.11 | 31.48 | 33.23 | 28.65 | 23.38 |
| Inventories | 0.00 | 0.00 | 7.55 | 6.89 | 7.84 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other current assets | 2.11 | 1.96 | 2.09 | 1.82 | 1.95 | 1.77 | 2.86 | 106.16 | 32.65 | 8.26 | 22.11 | 4.28 | 9.36 | 1.04 | 0.83 | 0.91 | 0.93 | 0.93 | 7.25 | 1.41 |
| Total current assets | 60.91 | 63.87 | 55.29 | 83.61 | 162.78 | 117.19 | 132.08 | 242.54 | 91.40 | 105.39 | 121.13 | 136.12 | 135.61 | 196.20 | 256.82 | 130.53 | 115.05 | 124.10 | 94.24 | 90.83 |
| Total non-current assets | 687.45 | 709.03 | 742.58 | 793.52 | 791.04 | 804.69 | 953.82 | 1,056.68 | 1,096.03 | 1,291.84 | 1,389.09 | 2,243.95 | 1,792.52 | 1,507.98 | 1,408.83 | 1,533.51 | 1,408.54 | 1,177.24 | 1,225.79 | 848.66 |
| Total assets | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 | 921.88 | 1,085.91 | 1,341.65 | 1,389.16 | 1,444.68 | 1,684.08 | 2,444.72 | 1,991.86 | 1,764.67 | 1,665.65 | 1,664.04 | 1,523.59 | 1,301.34 | 1,320.03 | 939.49 |
| Total current liabilities | 32.99 | 31.87 | 49.84 | 60.23 | 64.39 | 61.37 | 62.71 | 148.75 | 120.55 | 189.15 | 136.41 | 147.93 | 123.39 | 117.82 | 59.49 | 56.93 | 57.39 | 34.18 | 36.59 | 24.28 |
| Total non-current liabilities | 82.86 | 189.93 | 169.80 | 174.86 | 449.51 | 487.64 | 522.58 | 557.57 | 729.61 | 990.23 | 1,206.61 | 1,394.24 | 1,084.23 | 897.04 | 961.24 | 781.93 | 700.98 | 523.82 | 538.85 | 479.52 |
| Total liabilities | 115.85 | 221.80 | 219.64 | 235.09 | 513.89 | 549.02 | 585.29 | 756.51 | 953.92 | 1,300.51 | 1,597.09 | 1,724.57 | 1,375.07 | 1,147.23 | 1,020.73 | 838.86 | 758.36 | 558.00 | 575.44 | 503.81 |
| Total stockholders' equity | 621.19 | 541.56 | 570.23 | 636.07 | 438.15 | 372.40 | 500.28 | 355.11 | 199.85 | 152.31 | 79.09 | 709.02 | 616.79 | 605.02 | 769.89 | 946.04 | 839.62 | 788.34 | 744.59 | 435.69 |
| Common shares outstanding | 13 | 13 | 16 | 20 | 16 | 12 | 12 | 14 | 16 | 12 | 12 | 11 | 11 | 11 | 11 | 8 | 7 | 6 | 6 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - NATURAL RESOURCE PARTNERS LP (NRP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 31.50 | 30.14 | 31.02 | 30.34 | 30.88 | 30.44 | 30.90 | 32.34 | 10.99 | 11.99 | 18.41 | 10.73 | 17.66 | 39.09 | 60.94 | 59.36 | 135.59 | 135.52 | 396.30 | 364.34 | 358.07 | 362.30 | 372.41 | 110.83 | 100.51 | 98.27 | 99.64 | 70.85 | 112.37 | 101.84 | 63.39 | 52.98 | 21.15 | 26.98 | 121.24 | 40.78 | 112.95 | 40.37 | 92.39 | 21.39 | 52.10 | 41.20 | 61.16 | 27.53 | 33.28 | 50.08 | 78.13 | 70.01 | 54.83 | 92.51 | 99.68 | 105.20 | 76.15 | 149.42 | 122.42 | 121.97 | 107.40 | 214.92 | 150.11 | 145.71 | 69.01 | 95.51 | 72.24 | 78.41 | 62.86 | 82.63 | 60.88 | 81.50 | 101.11 | 89.93 | 70.65 | 66.69 | 60.56 | 64.58 | 60.62 | 60.77 | 61.86 | 66.04 | 60.78 | 52.62 | 67.37 |
| Accounts receivable, net | 26.79 | 28.67 | 30.44 | 29.05 | 31.39 | 31.47 | 37.93 | 32.84 | 36.10 | 41.22 | 38.57 | 37.12 | 36.51 | 42.70 | 34.73 | 37.29 | 32.73 | 25.31 | 24.10 | 18.64 | 17.70 | 15.63 | 21.16 | 22.04 | 34.36 | 30.96 | 27.45 | 28.55 | 37.02 | 34.54 | 58.43 | 61.62 | 56.20 | 24.21 | 49.03 | 54.29 | 52.08 | 49.86 | 51.20 | 49.43 | 55.68 | 49.98 | 62.34 | 62.42 | 58.17 | 75.95 | 44.50 | 43.74 | 49.27 | 33.74 | 30.64 | 30.00 | 34.59 | 35.12 | 36.76 | 33.03 | 34.08 | 30.92 | 34.54 | 31.73 | 32.04 | 26.20 | 28.97 | 29.14 | 28.27 | 27.14 | 29.87 | 26.29 | 34.63 | 31.88 | 37.58 | 32.85 | 30.79 | 27.64 | 30.00 | 25.61 | 27.11 | 23.36 | 24.33 | 22.05 | 21.96 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 8.05 | 8.07 | 7.55 | 7.67 | 7.84 | 7.62 | 6.89 | 7.16 | 7.83 | 7.41 | 7.84 | 6.85 | 7.13 | 5.79 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.05 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Other current assets | 1.43 | 2.11 | 0.46 | 1.33 | 2.14 | 1.96 | 0.44 | 0.90 | 1.27 | 2.09 | 2.57 | 2.87 | 3.22 | 1.82 | 1.23 | 3.20 | 3.51 | 1.95 | 0.14 | 0.72 | 1.24 | 1.77 | 0.28 | 4.93 | 0.92 | 2.86 | 16.63 | 21.87 | 22.47 | 106.16 | 2.98 | 3.22 | 3.62 | 32.65 | 8.52 | 4.18 | 22.61 | 8.26 | 10.22 | 118.00 | 3.84 | 22.11 | 2.66 | 2.85 | 4.15 | 4.28 | 0.90 | 1.29 | 1.59 | 9.36 | 8.83 | 17.69 | 13.78 | 11.66 | 10.30 | 13.42 | 13.67 | 10.97 | 12.73 | 5.15 | 7.34 | 8.83 | 8.05 | 7.92 | 6.11 | 5.27 | 2.47 | 4.61 | 2.74 | 2.29 | 8.81 | 11.50 | 8.61 | 8.25 | 7.49 | 7.40 | 7.37 | 1.43 | 0.37 | 0.60 | 0.57 |
| Total current assets | 59.72 | 60.91 | 61.92 | 60.72 | 64.40 | 63.87 | 69.27 | 66.08 | 48.36 | 55.29 | 59.55 | 50.72 | 57.38 | 83.61 | 96.89 | 99.85 | 171.83 | 162.78 | 143.23 | 117.27 | 115.71 | 117.19 | 137.01 | 137.80 | 135.79 | 132.08 | 143.71 | 121.28 | 171.87 | 242.54 | 134.37 | 125.85 | 89.05 | 91.40 | 186.46 | 107.10 | 195.26 | 105.39 | 160.97 | 196.65 | 119.02 | 121.13 | 133.00 | 99.93 | 101.39 | 136.12 | 123.53 | 115.04 | 105.68 | 135.61 | 139.15 | 152.89 | 124.52 | 196.20 | 169.48 | 168.43 | 155.15 | 256.82 | 197.38 | 182.58 | 108.39 | 130.53 | 109.26 | 115.48 | 97.23 | 115.05 | 93.22 | 112.40 | 138.47 | 124.10 | 110.80 | 104.80 | 93.71 | 94.24 | 91.87 | 87.46 | 90.10 | 90.83 | 85.48 | 75.27 | 89.89 |
| Total non-current assets | 711.94 | 687.45 | 691.64 | 701.25 | 708.07 | 709.03 | 720.60 | 723.48 | 729.82 | 742.58 | 755.66 | 769.54 | 778.28 | 793.52 | 782.12 | 783.29 | 790.46 | 791.04 | 797.78 | 792.94 | 793.45 | 804.69 | 805.55 | 805.76 | 947.64 | 953.82 | 1,059.95 | 1,056.89 | 1,059.66 | 1,056.68 | 1,231.96 | 1,239.89 | 1,241.34 | 1,096.03 | 1,259.21 | 1,269.88 | 1,261.15 | 1,291.84 | 1,313.29 | 1,341.96 | 1,458.21 | 1,389.09 | 1,566.48 | 2,218.63 | 2,229.18 | 2,243.95 | 1,754.21 | 1,762.02 | 1,778.29 | 1,792.52 | 1,745.42 | 1,762.94 | 1,799.57 | 1,507.98 | 1,483.18 | 1,465.11 | 1,516.72 | 1,408.83 | 1,478.88 | 1,610.12 | 1,609.90 | 1,533.51 | 1,493.74 | 1,506.81 | 1,447.60 | 1,408.54 | 1,416.91 | 1,395.69 | 1,320.75 | 1,177.24 | 1,186.55 | 1,201.13 | 1,213.39 | 1,225.79 | 1,205.47 | 1,211.23 | 1,198.00 | 848.66 | 695.89 | 648.58 | 639.82 |
| Total assets | 771.66 | 748.37 | 753.55 | 761.97 | 772.47 | 772.91 | 789.87 | 789.56 | 778.18 | 797.88 | 815.21 | 820.26 | 835.67 | 877.13 | 879.01 | 883.14 | 962.29 | 953.82 | 941.01 | 910.21 | 909.16 | 921.88 | 942.56 | 943.57 | 1,083.42 | 1,085.91 | 1,243.90 | 1,219.44 | 1,272.17 | 1,341.65 | 1,411.93 | 1,411.81 | 1,377.21 | 1,389.16 | 1,495.51 | 1,429.05 | 1,509.25 | 1,444.68 | 1,521.41 | 1,585.09 | 1,624.89 | 1,684.08 | 1,766.39 | 2,385.11 | 2,393.93 | 2,444.72 | 1,315.43 | 1,320.33 | 1,331.36 | 1,991.86 | 1,950.64 | 1,975.85 | 1,985.37 | 1,764.67 | 1,713.68 | 1,694.36 | 1,671.87 | 1,665.65 | 1,676.26 | 1,792.70 | 1,718.30 | 1,664.04 | 1,603.00 | 1,622.28 | 1,544.83 | 1,523.59 | 1,510.12 | 1,508.09 | 1,459.23 | 1,301.34 | 1,297.35 | 1,305.94 | 1,307.10 | 1,320.03 | 1,297.34 | 1,298.69 | 1,288.10 | 939.49 | 781.37 | 723.85 | 729.71 |
| Total current liabilities | 28.60 | 32.99 | 28.94 | 27.64 | 26.27 | 31.87 | 29.72 | 27.14 | 27.41 | 49.84 | 52.06 | 51.43 | 52.68 | 60.23 | 111.19 | 59.07 | 68.21 | 64.39 | 66.67 | 57.82 | 64.67 | 61.37 | 67.61 | 63.92 | 68.44 | 62.71 | 74.26 | 68.55 | 63.67 | 148.75 | 104.22 | 114.63 | 106.40 | 120.55 | 209.74 | 217.41 | 305.05 | 189.15 | 211.30 | 277.82 | 203.27 | 136.41 | 149.82 | 219.54 | 224.55 | 147.93 | 128.05 | 122.47 | 125.39 | 123.39 | 83.25 | 87.38 | 82.76 | 117.82 | 112.20 | 113.85 | 74.81 | 59.49 | 53.69 | 59.94 | 51.03 | 56.93 | 48.36 | 58.76 | 49.70 | 57.39 | 57.25 | 52.07 | 63.51 | 34.18 | 32.42 | 37.01 | 30.51 | 36.59 | 32.73 | 27.54 | 25.43 | 24.28 | 23.44 | 21.44 | 22.40 |
| Total non-current liabilities | 110.53 | 82.86 | 113.36 | 143.88 | 181.85 | 189.93 | 242.95 | 243.16 | 219.25 | 169.80 | 212.64 | 188.97 | 178.78 | 174.86 | 189.85 | 305.12 | 422.09 | 449.51 | 467.59 | 470.71 | 471.70 | 487.64 | 508.40 | 510.43 | 677.57 | 522.58 | 490.38 | 498.03 | 541.68 | 557.57 | 716.51 | 723.15 | 724.85 | 729.61 | 762.44 | 700.25 | 707.42 | 990.23 | 1,041.98 | 1,050.56 | 1,166.89 | 1,206.61 | 1,343.63 | 1,276.14 | 1,303.26 | 1,394.24 | 1,017.50 | 1,033.04 | 1,045.21 | 1,084.23 | 1,088.88 | 1,088.56 | 1,088.79 | 897.04 | 852.04 | 829.73 | 962.90 | 961.24 | 904.79 | 927.23 | 855.24 | 781.93 | 711.03 | 703.87 | 743.05 | 700.98 | 677.24 | 660.35 | 665.67 | 523.82 | 524.64 | 531.87 | 538.37 | 538.85 | 510.16 | 508.00 | 493.27 | 479.52 | 320.16 | 266.11 | 273.78 |
| Total liabilities | 139.13 | 115.85 | 142.30 | 171.52 | 208.12 | 221.80 | 272.67 | 270.30 | 246.66 | 219.64 | 264.70 | 240.40 | 231.45 | 235.09 | 301.04 | 364.19 | 490.31 | 513.89 | 534.26 | 528.53 | 536.38 | 549.02 | 576.01 | 574.36 | 746.01 | 585.29 | 613.06 | 614.60 | 662.54 | 756.51 | 863.58 | 857.30 | 848.37 | 953.92 | 1,081.30 | 1,068.70 | 1,191.74 | 1,300.51 | 1,372.40 | 1,453.45 | 1,534.62 | 1,597.09 | 1,666.19 | 1,673.29 | 1,701.59 | 1,724.57 | 1,316.08 | 1,320.98 | 1,332.01 | 1,375.07 | 1,317.79 | 1,317.55 | 1,306.54 | 1,147.23 | 1,096.85 | 1,069.76 | 1,037.72 | 1,020.73 | 958.48 | 987.17 | 906.28 | 838.86 | 759.39 | 762.63 | 792.75 | 758.36 | 734.49 | 712.42 | 729.18 | 558.00 | 557.06 | 568.88 | 568.88 | 575.44 | 542.88 | 535.54 | 518.70 | 503.81 | 343.60 | 287.55 | 296.17 |
| Total stockholders' equity | 620.76 | 621.19 | 600.34 | 579.95 | 554.34 | 541.56 | 508.30 | 510.69 | 523.80 | 570.23 | 543.31 | 572.95 | 597.82 | 636.07 | 572.92 | 515.05 | 469.07 | 438.15 | 405.99 | 381.25 | 372.39 | 372.40 | 366.12 | 368.66 | 337.05 | 500.28 | 400.27 | 374.28 | 378.14 | 355.11 | 319.67 | 326.13 | 301.34 | 199.85 | 182.76 | 204.23 | 163.30 | 152.31 | 154.32 | 136.70 | 96.62 | 79.09 | 106.01 | 703.06 | 683.35 | 709.02 | 613.18 | 609.00 | 605.71 | 606.77 | 621.36 | 646.36 | 666.52 | 605.02 | 604.43 | 611.85 | 750.41 | 769.89 | 836.31 | 938.80 | 936.39 | 946.04 | 948.57 | 953.76 | 837.74 | 839.62 | 832.29 | 849.74 | 780.09 | 788.34 | 740.29 | 737.06 | 738.23 | 744.59 | 754.45 | 763.15 | 769.39 | 435.69 | 437.77 | 436.30 | 433.54 |
| Common shares outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 20 | 20 | 20 | 20 | 12 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 14 | 14 | 15 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |