Production (Stage)
Natural Resource Partners L.P.
NRP
$96.82
$0.110.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.86M | 180.55M | 202.35M | 227.27M | 251.40M |
| Total Depreciation and Amortization | 14.98M | 15.62M | 19.24M | 19.08M | 19.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.69M | 32.88M | 19.69M | 34.02M | 40.21M |
| Change in Net Operating Assets | 7.89M | 19.44M | 18.78M | 4.49M | -1.66M |
| Cash from Operations | 211.42M | 248.49M | 260.06M | 284.86M | 309.58M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -8.00K |
| Sale of Property, Plant, and Equipment | 4.93M | 4.85M | 6.81M | 7.67M | 3.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72M | 2.67M | 2.61M | 2.56M | 2.51M |
| Cash from Investing | 7.65M | 7.51M | 9.42M | 10.23M | 5.53M |
| Total Debt Issued | 112.19M | 167.85M | 186.65M | 213.65M | 243.99M |
| Total Debt Repaid | -162.33M | -181.03M | -197.03M | -186.03M | -228.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -71.67M | -71.67M | -71.67M | -90.00M | -130.84M |
| Total Dividends Paid | -59.40M | -77.10M | -78.94M | -81.37M | -86.02M |
| Other Financing Activities | -17.97M | -75.60M | -96.01M | -129.73M | -120.51M |
| Cash from Financing | -199.18M | -237.55M | -256.99M | -273.47M | -321.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.89M | 18.46M | 12.49M | 21.61M | -6.67M |