NRP — Natural Resource Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.61bn
- $1.62bn
- $205.40m
Annual cashflow statement for Natural Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 268 | 278 | 184 | 136 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 8.13 | 20.1 | 29.9 | 11.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.3 | -32.3 | -6.08 | 19.4 | 3.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 122 | 267 | 311 | 248 | 166 |
| Capital Expenditures | 0 | -0.118 | -0.01 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.41 | 2.81 | 5.43 | 7.51 | 4.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.41 | 2.69 | 5.42 | 7.51 | 4.77 |
| Financing Cash Flow Items | -1.69 | -12.6 | -3.53 | -8.47 | -5.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.5 | -366 | -343 | -238 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.7 | -96.4 | -27.1 | 18.5 | -0.303 |