Natural Resource Partners L.P.
NYSE:NRP
110.91 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 278.435 | 268.492 | 108.902 | -84.819 | -25.414 | 122.36 | 89.208 | 95.214 | -571.72 | 108.83 | 172.078 | 213.355 | 54.026 | 154.461 | 114.08 | 170.006 | 102.499 | 102.09 | 91.839 | 58.994 | 36.907 | 6.415 | 14.543 |
| Depreciation & Amortization
| 18.489 | 22.519 | 19.075 | 9.198 | 14.932 | 21.689 | 35.993 | 43.087 | 100.828 | 79.876 | 64.377 | 58.221 | 65.118 | 56.978 | 60.012 | 64.254 | 51.391 | 29.695 | 33.73 | 30.957 | 25.365 | 4.526 | 0 |
| Deferred Income Tax
| 0 | 0 | -19.075 | -9.198 | -14.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.91 | 5.773 | 4.039 | 3.57 | 2.361 | 1.434 | 0.018 | 1.217 | -3.4 | 1 | 9.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.084 | -32.298 | -9.305 | 15.509 | -21.468 | 13.68 | -20.693 | -44.454 | 6.717 | -2.001 | 36.828 | 10.234 | 27.519 | 46.715 | 35.114 | -4.615 | 15.056 | 10.18 | -4.212 | -0.291 | 2.175 | -4.203 | 0 |
| Accounts Receivables
| -0.164 | -18.671 | -14.415 | 12.853 | -6.035 | -6.124 | 2.672 | 0.118 | 19.116 | -10.693 | 6.826 | -0.802 | -6.951 | -2.627 | 0.581 | -4.586 | -5.27 | -1.426 | -6.869 | -0.012 | -0.012 | 0 | 0 |
| Inventory
| -0.631 | 0 | 2.519 | -2.807 | -15.685 | -1.119 | -8.033 | 4.162 | -4.676 | 0.748 | 6.281 | 0.904 | 2.249 | 6.41 | 8.36 | -3.191 | 4.515 | 2.504 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.108 | 0.037 | 0.57 | 0.207 | -1.234 | 1.138 | 0.984 | 0.846 | -3.261 | -4.411 | 2.197 | 1.909 | 0.854 | 0.468 | -0.133 | -1.484 | -0.464 | 0.381 | 0.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.181 | -13.664 | 2.021 | 5.256 | 1.486 | 19.785 | -16.316 | -49.58 | -4.462 | 12.355 | 21.524 | 8.223 | 31.367 | 42.464 | 26.306 | 4.646 | 16.275 | 8.721 | 2.573 | -0.279 | 2.187 | 0 | 0 |
| Other Non Cash Items
| 9.228 | 2.352 | 18.168 | 155.014 | 181.832 | 51.449 | 22.631 | 14.114 | 667.599 | 24.05 | -26.209 | -10.402 | 158.911 | 0.54 | 1.463 | 0.311 | -0.793 | -3.122 | 0.318 | 1.187 | 0.081 | 0 | -1.487 |
| Operating Cash Flow
| 310.978 | 266.838 | 121.804 | 89.274 | 137.311 | 188.923 | 127.139 | 107.961 | 203.424 | 210.755 | 247.074 | 271.408 | 305.574 | 258.694 | 210.669 | 229.956 | 168.153 | 138.843 | 121.675 | 90.847 | 64.528 | 6.738 | 13.056 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.118 | 0 | 0 | -0.022 | 0 | -7.301 | -5.408 | -50.854 | -358.48 | -72 | -181.215 | -120.588 | -172.376 | -119.911 | -16.068 | -74.819 | -264.765 | -105.702 | -77.733 | -142.541 | -57.449 | 0 |
| Acquisitions Net
| 0 | 1.083 | 0.249 | -1 | 6.5 | 2.449 | 1.151 | 62.383 | 14.529 | -168.978 | -293.085 | -59.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.659 | -293.085 | -59.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.646 | 0 | 0 | 3.633 | 341.918 | 118.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.426 | 1.723 | 2.163 | 2.68 | 1.114 | 190.628 | 10.844 | 172.223 | 20.583 | 362.981 | 13.487 | -31.518 | 5.5 | 1.58 | -119.911 | 6.24 | -4.815 | 7.051 | -105.702 | -0.175 | 0.03 | 0 | 2.685 |
| Investing Cash Flow
| 5.416 | 2.688 | 2.412 | 1.68 | 7.592 | 190.628 | 3.543 | 166.815 | -30.271 | -520.503 | -302.765 | -212.733 | -115.088 | -170.796 | -119.911 | -9.828 | -79.634 | -257.714 | -105.702 | -77.733 | -142.511 | -57.449 | 2.685 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -13.562 | -281.992 | -39.396 | -46.176 | -163.082 | -140.706 | -311.631 | -178.375 | -65.983 | 199.392 | 180.79 | 117.2 | 174.481 | 33.766 | 162.765 | -17.234 | 49.458 | 229.65 | 65.65 | -36.35 | 144.5 | 10.969 | 0 |
| Common Stock Issued
| -56.089 | 0 | 0 | 54.24 | 0 | 0 | 242.1 | 0 | 0 | 127.202 | 75 | 0 | 0 | 110.436 | -0.021 | 0 | 0 | 0 | 0 | 200.355 | 0 | 46.963 | 0 |
| Common Stock Repurchased
| -178.334 | 0 | 0 | -3.863 | 0 | -8.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | -100.121 | 0 | 0 | 0 |
| Dividends Paid
| -91.977 | -64.384 | -38.216 | -43.253 | -63.15 | -52.301 | -30.862 | -22.465 | -71.758 | -163.016 | -241.588 | -240.814 | -234.828 | -209.849 | -188.135 | -171.307 | -147.033 | 0 | 0 | -60.393 | -1 | 0 | 0 |
| Other Financing Activities
| -237.957 | -19.75 | -10.874 | -47.116 | -26.436 | -71.486 | -40.384 | -85.338 | -33.715 | 102.759 | 59.578 | -0.559 | -10.723 | -9.379 | -72.661 | 0 | 1.353 | -92.426 | -76.034 | 1.178 | -49.95 | 0.531 | -15.434 |
| Financing Cash Flow
| -343.496 | -365.955 | -88.486 | -89.429 | -252.668 | -203.348 | -141.226 | -286.178 | -171.456 | 267.311 | -1.22 | -124.173 | -71.07 | -75.026 | -98.052 | -188.541 | -96.222 | 137.224 | -10.385 | 4.669 | 94.55 | 58.463 | -15.434 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.741 |
| Net Change In Cash
| -27.102 | -96.429 | 35.73 | 1.525 | -107.765 | 176.203 | -10.544 | -11.402 | 1.697 | -42.437 | -56.911 | -65.498 | 119.416 | 12.872 | -7.294 | 31.587 | -7.703 | 18.353 | 5.588 | 17.783 | 16.567 | 7.752 | -15.434 |
| Cash At End Of Period
| 11.989 | 39.091 | 135.52 | 99.79 | 98.265 | 206.03 | 29.827 | 40.371 | 51.773 | 50.076 | 92.513 | 149.424 | 214.922 | 95.506 | 82.634 | 89.928 | 58.341 | 66.044 | 47.691 | 42.103 | 24.32 | 7.753 | -15.434 |