Natural Resource Partners Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	118.99M	135.52M	135.59M	59.36M	60.94M	39.09M	17.66M	10.73M	18.41M	11.99M	10.99M	32.34M	30.90M	30.44M	30.88M	30.34M	31.02M	30.14M	31.50M	30.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	118.99M	135.52M	135.59M	59.36M	60.94M	39.09M	17.66M	10.73M	18.41M	11.99M	10.99M	32.34M	30.90M	30.44M	30.88M	30.34M	31.02M	30.14M	31.50M	30.13M
Receivables - Net (Quarter)	33.09M	24.54M	32.73M	37.29M	34.73M	29.98M	36.51M	37.12M	38.57M	41.09M	33.87M	30.62M	36.89M	31.47M	31.39M	29.05M	30.44M	28.67M	26.79M	30.64M
Receivables - Other (Quarter)		0.10M				0.03M
Receivables (Quarter)	33.09M	24.64M	32.73M	37.29M	34.73M	30.01M	36.51M	37.12M	38.57M	41.09M	33.87M	30.62M	36.89M	31.47M	31.39M	29.05M	30.44M	28.67M	26.79M	30.64M
Raw Materials (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	1.01M	2.72M	3.51M	3.20M	1.23M	1.82M	3.22M	2.87M	2.57M	2.22M	3.49M	3.11M	1.48M	1.96M	2.14M	1.33M	0.46M	2.10M	1.43M	0.93M
Current Assets (Quarter)	143.23M	162.78M	171.83M	99.85M	96.89M	83.61M	57.38M	50.72M	59.55M	55.29M	48.36M	66.08M	69.27M	63.87M	64.40M	60.72M	61.92M	60.91M	59.72M	61.71M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)		24.01M			24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M	24.01M
Property, Plant & Equipment (Net) (Quarter)	442.45M	437.70M	433.96M	428.50M	421.35M	412.31M	408.37M	404.74M	400.55M	394.48M	390.18M	387.05M	382.27M	379.64M	377.25M	373.72M	369.90M	366.99M	360.86M	351.50M
Long-Term Investments (Quarter)	277.31M	276.00M	280.16M	280.30M	284.81M	306.47M	295.36M	290.90M	282.49M	276.55M	268.63M	265.94M	267.81M	257.36M	261.29M	258.50M	253.72M	250.24M	281.48M	277.48M
Goodwill (Quarter)
Intangibles (Quarter)	16.24M	16.13M	16.02M	15.63M	15.17M	51.35M	14.61M	14.43M	14.01M	13.68M	13.34M	13.14M	13.11M	12.92M	12.60M	12.38M	12.33M	11.91M	10.43M	8.65M
Goodwill & Intangibles (Quarter)	16.24M	16.13M	16.02M	15.63M	15.17M	51.35M	14.61M	14.43M	14.01M	13.68M	13.34M	13.14M	13.11M	12.92M	12.60M	12.38M	12.33M	11.91M	10.43M	8.65M
Other Non-Current Assets (Quarter)	5.81M	5.83M	5.53M	4.66M	7.22M	7.07M	7.62M	7.80M	7.60M	7.54M	8.03M	8.41M	9.19M	11.63M	10.20M	10.67M	10.48M	13.90M	15.57M	15.41M
Non-Current Assets (Quarter)	797.78M	297.21M	790.46M	783.29M	782.12M	292.92M	778.28M	769.54M	755.66M	284.13M	724.55M	723.48M	703.64M	277.47M	683.97M	701.25M	691.64M	283.53M	711.94M	695.83M
Assets (Quarter)	941.01M	953.82M	962.29M	883.14M	879.01M	877.13M	835.67M	820.26M	815.21M	797.88M	772.91M	789.56M	772.91M	772.91M	748.37M	761.97M	753.55M	748.37M	771.66M	757.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.47M	1.96M	1.90M	1.97M	2.18M	1.99M	1.45M	1.52M	1.14M	0.89M	1.51M	0.93M	0.98M	0.91M	1.46M	0.93M	0.89M	1.16M	2.45M	0.99M
Notes Payables (Quarter)
Payables (Quarter)	1.47M	1.96M	1.90M	1.97M	2.18M	1.99M	1.45M	1.52M	1.14M	0.89M	1.51M	0.93M	0.98M	0.91M	1.46M	0.93M	0.89M	1.16M	2.45M	0.99M
Accumulated Expenses (Quarter)	8.69M	7.70M	3.39M	1.05M	5.91M	0.99M	3.47M	5.71M	6.51M	12.99M	5.06M	0.32M	7.91M	0.30M	5.10M	7.65M	8.31M	10.90M	4.61M	7.13M
Other Accumulated Expenses (Quarter)		2.60M				2.40M				2.70M				3.20M				3.30M
Short term Debt (Quarter)	39.08M	39.10M	39.05M	39.07M	89.99M	39.08M	39.05M	36.74M	36.78M	30.79M	14.20M	14.21M	14.23M	14.19M	14.21M	14.23M	14.25M	14.20M	14.23M	14.27M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	59.43M	61.86M	54.55M	52.29M	44.77M	46.44M	46.28M	43.64M	41.48M	42.95M	43.98M	44.88M	59.73M	60.16M	56.93M	4.67M	5.00M	6.66M	7.03M	66.45M
Total Current Liabilities (Quarter)	66.67M	64.39M	68.21M	59.07M	111.19M	60.23M	52.67M	51.43M	52.06M	49.84M	27.41M	27.14M	29.72M	31.86M	26.27M	27.64M	28.94M	32.99M	28.59M	29.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	453.52M	394.44M	378.16M	298.37M	148.73M	129.21M	133.82M	182.44M	207.51M	124.27M	174.59M	196.11M	183.14M	127.88M	124.59M	87.11M	55.13M	18.88M	46.08M	13.08M
Non-Current Deffered Revenue (Quarter)	48.23M	50.05M	39.13M	40.81M	35.88M	40.18M	38.83M	36.81M	35.08M	38.36M	38.35M	40.43M	53.91M	55.81M	51.98M	51.27M	52.51M	58.07M	59.14M	59.74M
Minority Interest (Quarter)	179.93M	183.91M	164.59M	164.59M	164.59M	164.59M	133.32M	80.10M	47.18M	47.18M	47.18M	20.85M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	4.92M	47.96M	4.80M	47.96M	5.23M	47.96M	6.12M	6.46M	6.83M	7.17M	4.80M			6.24M	5.28M	5.49M	5.72M	5.91M	5.31M	5.50M
Total Non-Current Liabilities (Quarter)	529.34M	124.75M	485.50M	316.23M	295.81M	144.29M	225.33M	233.94M	257.87M	119.53M	241.85M	270.30M	272.67M	150.43M	202.84M	166.03M	136.59M	31.05M	133.81M	101.98M
Total Liabilities (Quarter)	534.26M	513.89M	490.31M	364.19M	301.04M	235.09M	231.45M	240.40M	264.70M	219.64M	246.66M	270.30M	272.67M	221.80M	208.12M	171.52M	142.30M	115.85M	139.12M	107.48M
Shareholder's Equity
Total Debt (Quarter)	492.60M	433.55M	417.21M	337.44M	238.72M	168.28M	172.88M	219.18M	244.29M	155.06M	188.80M	210.33M	197.36M	142.07M	138.80M	101.34M	69.38M	33.08M	60.32M	27.36M
Common Equity (Quarter)	226.82M	256.02M	307.40M	354.36M	413.38M	477.46M	470.90M	499.76M	503.33M	531.05M	484.34M	498.41M	517.19M	551.11M	564.36M	590.45M	602.55M	632.52M	632.53M	650.06M
Liabilities and Shareholders Equity (Quarter)	941.01M	953.82M	962.29M	883.14M	879.01M	877.13M	835.67M	820.26M	815.21M	797.88M	772.91M	789.56M	772.91M	772.91M	748.37M	761.97M	753.55M	748.37M	771.66M	757.53M
Retained Earnings (Quarter)	7.79M	3.21M	5.76M	3.90M	2.03M	5.98M	-0.87M	6.91M	2.25M	-3.12M	7.72M	8.57M	-0.96M	-1.67M	10.01M	0.18M	-2.21M	11.33M	11.77M	12.07M
Treasury Shares (Quarter)		0.27M			0.25M	0.25M	0.20M	0.12M	0.07M	0.07M	0.07M	0.35M	0.35M	0.35M	0.27M	0.27M	0.27M	0.27M	0.18M	0.18M

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Natural Resource Partners NRP Balance Sheet (2009-2026)

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Natural Resource Partners NRP Balance Sheet (2009-2026)

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