Production (Stage)
Natural Resource Partners L.P.
NRP
$96.71
$0.710.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.45M | 41.92M | 38.05M | 45.45M | 55.13M |
| Total Depreciation and Amortization | 4.01M | 2.83M | 4.82M | 3.32M | 4.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 17.73M | 1.16M | 2.92M | 11.08M |
| Change in Net Operating Assets | -10.92M | 3.75M | 10.12M | 4.94M | 635.00K |
| Cash from Operations | 34.42M | 66.22M | 54.15M | 56.63M | 71.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 247.00K | 37.00K | 1.00K | 4.64M | 165.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 686.00K | 673.00K | 659.00K | 647.00K |
| Cash from Investing | 947.00K | 723.00K | 674.00K | 5.30M | 812.00K |
| Total Debt Issued | 33.70M | 15.00M | 23.00M | 40.49M | 89.36M |
| Total Debt Repaid | -37.00M | -70.33M | -36.00M | -19.00M | -55.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -31.67M | -40.00M | -- |
| Total Dividends Paid | -25.75M | -9.79M | -11.49M | -12.38M | -43.45M |
| Other Financing Activities | -5.89M | -2.28M | -105.00K | -9.70M | -63.52M |
| Cash from Financing | -34.94M | -67.40M | -56.26M | -40.58M | -73.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.00K | -456.00K | -1.44M | 21.35M | -999.00K |