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Natural Resource Partners Partnership Balance Sheet

NYSE: NRPEnergyCoal MiningUSD

111.11-0.20 (-0.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Natural Resource Partners Partnership financial position

At the end of fiscal 2025, Natural Resource Partners Partnership reported total assets of $748.4 million, down 3.2% from a year earlier against total liabilities of $115.8 million. The company held $30.1 million in cash and equivalents against $33.1 million of debt, a net debt position of $2.9 million. The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Natural Resource Partners Partnership balance sheet (annual)

Natural Resource Partners Partnership annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents30.14M30.44M11.99M39.09M135.52M99.79M98.27M101.84M26.98M40.37M
Receivables28.67M31.47M41.09M42.70M24.54M12.32M30.87M32.06M24.05M43.20M
Inventory————————7.55M6.89M
Total Current Assets60.91M63.87M55.29M83.61M162.78M117.19M132.08M242.54M91.40M105.39M
Property, Plant & Equipment———————984.00K1.35M49.44M
Intangible Assets11.91M12.92M13.68M14.71M16.13M17.46M17.69M42.51M46.82M3.24M
Total Assets748.37M772.91M797.88M877.13M953.82M921.88M1.09B1.34B1.39B1.45B
Accounts Payable1.16M909.00K885.00K1.99M1.96M1.39M1.18M2.41M1.01M6.23M
Short-Term Debt14.20M14.19M30.79M39.08M39.10M39.05M45.78M115.18M79.74M140.04M
Total Current Liabilities32.99M31.86M49.84M60.23M64.39M61.37M62.71M148.75M120.55M189.15M
Long-Term Debt18.88M127.88M124.27M129.21M394.44M432.44M470.42M557.57M729.61M990.23M
Total Liabilities115.85M221.80M219.64M235.09M513.89M549.02M585.29M756.51M953.92M1.30B
Total Debt33.08M142.07M155.06M168.28M433.55M471.50M516.20M672.76M809.35M1.13B
Net Cash (Debt)-2.94M-111.62M-143.07M-129.19M-298.02M-371.71M-417.93M-570.92M-782.37M-1.09B

This table shows 10 annual periods of Natural Resource Partners Partnership's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NRP's reporting calendar. What is a balance sheet?

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