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NRP · XBRL financial data

Natural Resource Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NRP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers68,53372,922*65,57454,59150,40561,781*51,260—————
General and administrative5,6698,954*6,3275,9315,9356,958*6,8325,5975,7255,948*5,0345,020
Operating income (loss)67,68368,901*59,70050,41342,78946,296*42,92136,59132,68432,155*20,59226,228
Interest expense3,8373,921*3,4874,3494,1943,524*2,6682,3801,7791,157*9731,052

Balance sheet

CSV

Fiscal quarters (NRP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,41111,98910,99032,34030,90030,44430,87630,34431,01930,14131,50430,132
Accounts receivable38,56941,08633,87430,62436,88631,46931,38729,04830,44228,66626,79230,640
Prepaid and other current assets2,5702,2183,4943,1141,4831,9612,1371,3294552,1051,425934
Total current assets59,55055,29348,35866,07869,26963,87464,40060,72161,91660,91259,72161,706
Right-of-use asset—4,300———4,200———4,100——
Total assets815,209797,876778,182789,558789,865772,907772,473761,966753,554748,365771,657757,535
Accounts payable1,1438851,5149339849091,4559308861,1592,448989
Accrued liabilities6,51112,9875,0647,2257,91212,1215,0987,6498,31310,8974,6057,127
Current portion of long-term debt36,78030,78514,20214,21414,22614,19214,21014,22814,24614,19814,23414,271
Total current liabilities52,05749,84027,41027,14029,72031,86526,26827,64328,94232,98628,59529,155
Long-term debt170,735124,273174,595196,112183,137127,876124,59487,11255,13118,88446,08413,084
Total liabilities264,701219,641246,658270,304272,672221,799208,116171,521142,304115,846139,125107,479
Total liabilities and equity815,209797,876778,182789,558789,865772,907772,473761,966753,554748,365771,657757,535
Common shares outstanding (cover page) thousands of shares12,63512,96012,96013,04913,04913,13813,13813,13813,13813,25013,25013,250

Cash flows

CSV

Fiscal quarters (NRP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation2,766*3,007*2,9642,912*3,002*2,431*2,7172,662*2,724*3,015*1,1641,671*
Depreciation and amortization4,5946,020*4,6543,3244,7302,827*3,9893,7543,8683,344*7,61411,131
Net cash from operating activities78,942*77,786*71,49956,629*54,145*66,220*34,42445,579*41,095*44,765*33,01440,950*
Purchases of property and equipment0*0*00*0*0*———year only——
Net cash from investing activities1,477*2,635*8125,302*674*723*9471,444*1,634*743*(38,442)819*
Proceeds from long-term debt50,000*33,800*89,35740,493*23,000*15,000*33,7000*0*13,000*61,2006,000*
Repayments of long-term debt25,000*86,335*55,69619,000*36,000*70,332*37,00037,500*32,000*49,331*34,00039,000*
Net cash from financing activities(72,738)*(86,843)*(73,310)(40,581)*(56,259)*(67,399)*(34,939)(47,555)*(42,054)*(46,386)*6,791(43,141)*
Net change in cash7,681*(6,422)*(999)21,350*(1,440)*(456)*432(532)*675*(878)*1,363(1,372)*

Compare with peers

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Natural Resource Partners30,132not reported40,950*13.3M— 10-QJun 30, 2026
Alpha Metallurgical Resources307,595492,85639,864*12.7M— 10-QJun 30, 2026
Peabody Energy526,3001,003,200(1,400)*121.9M375.9 quarters 10-QJun 30, 2026
Ramaco Resources232,954150,089(11,972)*not reported20.3 quarters 10-QSep 30, 2026
Warrior Met Coal302,346not reported132,277*52.8M— 10-QJun 30, 2026
Alliance Resource Partners111,194551,560153,011*128.7M— 10-QJun 30, 2026
Core Natural Resources473,2041,141,014250,447*49.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.