NRP · XBRL financial data

Natural Resource Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	139,739	216,119	—	—	—	—
Revenue from contracts with customers	129,011	194,248	307,013	278,733	232,351	—
General and administrative	14,293	17,360	21,852	26,111	25,151	24,102
Total operating expenses	184,171	68,586	—	—	—	—
Operating income (loss)	(43,851)	147,778	305,231	292,538	199,198	144,351
Interest expense	40,968	38,876	26,274	14,103	15,554	7,984
Net income (loss)	(84,819)	—	—	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	99,790	135,520	39,091	11,989	30,444	30,141
Accounts receivable	12,322	24,538	42,701	41,086	31,469	28,666
Prepaid and other current assets	5,080	2,723	1,822	2,218	1,961	2,105
Total current assets	117,192	162,781	83,614	55,293	63,874	60,912
Right-of-use asset	3,500	3,500	—	4,300	4,200	4,100
Total assets	921,877	953,823	877,131	797,876	772,907	748,365
Accounts payable	1,385	1,956	1,992	885	909	1,159
Accrued liabilities	7,733	10,297	11,916	12,987	12,121	10,897
Current portion of long-term debt	39,055	39,102	39,076	30,785	14,192	14,198
Total current liabilities	61,372	64,385	60,229	49,840	31,865	32,986
Long-term debt	432,444	394,443	129,205	124,273	127,876	18,884
Total liabilities	549,016	513,891	235,087	219,641	221,799	115,846
Total liabilities and equity	921,877	953,823	877,131	797,876	772,907	748,365
Common shares outstanding (cover page) thousands of shares	12,351	12,506	12,635	12,960	13,138	13,250

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(84,819)	—	—	—	—	—
Stock-based compensation	3,570	4,039	5,773	10,910	11,309	11,118
Depreciation and amortization	9,198	19,075	22,519	18,489	15,535	14,955
Net cash from operating activities	89,274	121,804	266,838	310,978	248,493	165,863
Purchases of property and equipment	0	0	118	10	0	0
Net cash from investing activities	1,680	2,412	2,688	5,416	7,511	4,768
Proceeds from long-term debt	0	0	70,000	248,834	167,850	46,700
Repayments of long-term debt	46,176	39,396	339,396	262,396	181,028	155,831
Net cash from financing activities	(89,429)	(88,486)	(365,955)	(343,496)	(237,549)	(170,934)
Net change in cash	1,525	35,730	(96,429)	(27,102)	18,455	(303)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Natural Resource Partners	51,692	not reported	43,992*	13.3M	—	Q3 FY26 10-QSep 30, 2026
Alpha Metallurgical Resources	307,595	492,856	39,864*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Peabody Energy	526,300	1,003,200	(1,400)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Ramaco Resources	232,954	150,089	(11,972)*	not reported	20.3 quarters	Q3 FY26 10-QSep 30, 2026
Warrior Met Coal	437,074	507,928	165,988*	52.8M	—	Q3 FY26 10-QSep 30, 2026
Alliance Resource Partners	111,194	551,560	153,011*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Core Natural Resources	473,204	1,141,014	250,447*	49.6M	—	Q2 FY26 10-QJun 30, 2026

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