Natural Resource Partners Balance Sheet (2009-2025) | NRP

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	81.50M	60.88M	82.63M	62.86M	78.41M	72.24M	95.51M	69.01M	145.71M	150.11M	22.98M	107.40M	121.97M		149.42M				92.31M			78.13M	48.97M	33.27M	8.80M	49.66M	41.20M	50.62M	21.39M	92.39M	39.17M	112.94M	40.78M	121.24M	26.98M	21.15M	52.98M	58.61M	101.84M	112.37M	70.85M	99.64M	98.27M	100.51M		115.57M	99.79M	96.77M	97.91M	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
Short-term Investments (Quarter)																																							104.19M	17.33M	14.93M	12.53M
Cash & Current Investments (Quarter)	81.50M	60.88M	82.63M	62.86M	78.41M	72.24M	95.51M	69.01M	145.71M	150.11M	22.98M	107.40M	121.97M		149.42M				92.31M			78.13M	48.97M	33.27M	8.80M	49.66M	41.20M	50.62M	21.39M	92.39M	39.17M	112.94M	40.78M	121.24M	26.98M	21.15M	52.98M	58.61M	206.03M	129.71M	85.78M	112.16M	98.27M	100.51M		115.57M	99.79M	96.77M	97.91M	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
Receivables - Net (Quarter)			27.14M		29.14M	28.97M	26.20M	32.04M	31.73M	34.54M	30.92M	34.08M	33.03M	36.76M	35.12M	34.59M	30.00M	30.64M	33.74M	38.51M	34.72M	33.95M	66.45M	52.32M	54.23M	54.89M	43.63M	48.15M	40.81M	44.14M	43.20M	44.47M	54.00M	48.79M	24.05M	56.50M	59.18M	55.73M	32.06M	37.02M	28.55M	27.45M	30.87M	34.11M		17.46M	12.32M	15.92M	15.32M	23.23M	24.54M	32.73M	37.29M	34.73M	42.70M	36.51M	37.12M	38.57M	41.09M	33.87M	30.62M	36.89M	31.47M	31.39M	29.05M	30.44M	28.67M
Receivables - Other (Quarter)			4.34M		7.42M	7.85M	7.92M	6.60M	4.71M	12.34M	10.14M	13.04M	7.15M	10.08M	10.61M	12.98M	7.95M	6.99M	6.06M	6.09M	6.17M	10.55M	9.20M	5.85M	8.19M	0.10M	6.40M	7.40M	8.62M	6.90M	6.66M	7.50M	0.29M	0.24M	0.16M	0.09M	0.14M	0.02M	0.10M		0.40M	0.10M	0.70M	2.60M							0.10M				0.03M
Receivables (Quarter)			31.48M		36.57M	36.82M	34.11M	38.64M	36.44M	46.88M	41.06M	47.12M	40.18M	46.84M	45.73M	47.57M	37.95M	37.62M	39.80M	44.60M	40.89M	44.50M	75.66M	58.17M	62.42M	54.99M	50.03M	55.55M	49.43M	51.04M	49.86M	51.97M	54.29M	49.03M	24.21M	56.59M	59.32M	55.76M	32.16M	37.02M	28.95M	27.55M	31.57M	36.71M		17.46M	12.32M	15.92M	15.32M	23.23M	24.64M	32.73M	37.29M	34.73M	42.73M	36.51M	37.12M	38.57M	41.09M	33.87M	30.62M	36.89M	31.47M	31.39M	29.05M	30.44M	28.67M
Raw Materials (Quarter)																							1.22M				0.78M				0.86M				1.34M
Inventory (Quarter)																							5.81M			6.85M	7.83M	7.41M	7.83M	7.16M	6.89M	7.62M	7.84M	7.67M	7.55M	8.07M	8.05M	9.57M
Prepaid Assets (Quarter)			0.93M		0.50M	0.20M	0.91M	0.74M	0.44M	0.39M	0.83M	0.63M	0.53M										4.28M			2.66M	4.27M	3.83M	4.78M	3.71M	7.27M	4.12M	3.19M	7.53M	3.78M	458.00M	2.16M	4.67M	3.46M	4.14M	5.96M	3.11M	1.24M	1.17M		3.97M	5.08M	3.02M	4.04M	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
Current Assets (Quarter)			115.05M		115.48M	109.26M	130.53M	108.39M	182.58M	197.38M	256.81M	155.15M	168.43M										136.12M			133.00M	121.13M	119.02M	196.65M	160.97M	105.39M	195.26M	107.10M	186.46M	91.40M	89.05M	125.85M	134.37M	242.54M	171.87M	121.28M	143.71M	132.08M	135.78M		137.01M	117.19M	115.71M	117.27M	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
Non-Current Assets
Construction in Progress (Quarter)							6.28M				0.08M	0.08M	0.57M
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
Property, Plant & Equipment (Net) (Quarter)			64.35M		62.30M	63.70M	62.35M	60.43M	57.44M	49.23M	2.95M	54.42M	42.97M		1.98M								60.09M			71.19M	60.67M	57.44M	55.76M	52.52M	49.44M	48.58M	48.82M	47.58M	1.35M	47.24M	47.92M	48.15M	0.98M	0.89M	0.82M	0.76M
Long-Term Investments (Quarter)																							264.02M			262.35M	261.94M	258.94M	259.78M	257.66M	255.90M	252.80M	248.92M	245.38M	245.43M	241.68M	245.52M	242.90M	247.05M	249.94M	251.13M	258.06M	263.08M	261.22M	252.42M	256.83M	262.51M	261.30M	266.43M	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
Goodwill (Quarter)																							52.01M			4.84M
Intangibles (Quarter)			1,151.84M		165.07M	1,241.71M	1,281.64M	1,362.77M	156.78M	109.89M	33.67M	74.21M	1,324.65M	89.42M	89.42M	69.81M	89.42M	89.42M	66.95M	66.10M	59.55M	58.70M	1,781.85M	59.71M	59.18M	1,144.81M	3.93M	1,060.83M	946.36M	3.24M	908.19M	3.06M	895.64M	50.37M	778.42M	878.85M	47.92M	869.11M	743.11M	41.75M	736.41M	733.15M		17.61M		465.87M	460.37M	451.61M	447.15M	16.24M	437.70M	433.96M	428.50M	421.35M	412.31M	14.61M	404.74M	14.01M	51.35M	13.34M	387.05M	382.27M	12.92M	12.60M	373.72M	12.33M	51.35M
Goodwill & Intangibles (Quarter)			1,151.84M		165.07M	1,241.71M	1,281.64M	1,362.77M	156.78M	109.89M	33.67M	74.21M	1,324.65M	89.42M	89.42M	69.81M	89.42M	89.42M	66.95M	66.10M	59.55M	58.70M	1,833.86M	59.71M	59.18M	1,149.65M	3.93M	1,060.83M	946.36M	3.24M	908.19M	3.06M	895.64M	50.37M	778.42M	878.85M	47.92M	869.11M	743.11M	41.75M	736.41M	733.15M		17.61M		465.87M	460.37M	451.61M	447.15M	16.24M	437.70M	433.96M	428.50M	421.35M	412.31M	14.61M	404.74M	14.01M	51.35M	13.34M	387.05M	382.27M	12.92M	12.60M	373.72M	12.33M	51.35M
Other Non-Current Assets (Quarter)			0.57M		2.66M	0.68M	0.62M	2.32M	0.56M	0.58M	4.85M	0.60M	4.57M										14.64M			16.86M	1.17M	1.20M	0.86M	1.90M	0.99M	9.27M	9.17M	0.99M	155.94M	0.99M	0.99M	6.19M	0.99M	1.00M	0.98M	6.27M	1.71M				7.07M	6.68M	6.08M	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
Non-Current Assets (Quarter)			1,408.54M		1,506.81M	1,493.74M	1,533.51M	1,609.90M	1,610.12M	1,478.88M	1,408.83M	1,516.72M	1,525.93M										223.05M			233.01M	233.84M	233.24M	231.93M	232.46M	235.43M	233.21M	233.31M	227.77M	228.00M	1,288.91M	1,285.68M	1,277.57M	252.74M	1,100.30M	1,098.17M	1,100.19M	282.39M	947.64M		805.55M	294.01M	793.45M	792.94M	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	708.07M	701.25M	691.64M	283.53M
Assets (Quarter)			1,523.59M		1,622.28M	1,603.00M	1,664.04M	1,718.30M	1,792.70M	1,676.26M	1,665.65M	1,671.87M	1,694.36M						1,991.86M				2,444.72M			1,766.39M	1,670.04M	1,624.89M	1,585.09M	1,521.41M	1,448.65M	1,509.25M	1,429.05M	1,495.51M	1,389.16M	1,377.96M	1,411.53M	1,411.93M	1,341.65M	1,272.17M	1,219.44M	1,243.90M	1,085.91M	1,083.42M		942.56M	921.88M	909.16M	910.21M	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	772.47M	761.97M	753.55M	748.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.18M		0.94M	0.18M	1.39M	0.74M	1.40M	2.10M	0.38M	1.14M	2.90M										22.46M			2.57M	0.80M	1.23M	5.26M	6.22M	6.23M	6.54M	5.26M	5.81M	0.49M	2.09M	1.45M	7.47M	2.41M	1.80M	1.21M	1.59M	1.18M	1.27M		1.37M	1.39M	1.38M	1.29M	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
Payables (Quarter)			0.18M		0.94M	0.18M	1.39M	0.74M	1.40M	2.10M	0.38M	1.14M	2.90M										22.46M			2.57M	0.80M	1.23M	5.26M	6.22M	6.23M	6.54M	5.26M	5.81M	0.49M	2.09M	1.45M	7.47M	2.41M	1.80M	1.21M	1.59M	1.18M	1.27M		1.37M	1.39M	1.38M	1.29M	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
Accumulated Expenses (Quarter)			10.30M		9.98M	2.84M	9.81M	2.78M	11.68M	8.10M	10.76M	7.87M	10.60M										43.53M			54.90M	45.00M	40.00M	33.84M	44.82M	15.59M	33.51M	37.21M	28.66M	11.54M	11.41M	12.85M	5.54M	12.35M	4.31M	7.20M	7.29M	8.76M	6.00M		6.86M	1.71M	8.85M	1.42M	6.23M	1.21M	8.46M	1.05M	4.23M	0.99M	3.47M	5.71M	6.51M	12.99M	5.06M	7.22M	7.91M	0.30M	0.56M	0.17M	0.49M	0.07M
Other Accumulated Expenses (Quarter)																																																			7.70M				9.50M				10.30M				8.90M				3.30M
Short term Debt (Quarter)			32.23M		31.52M	31.52M	31.52M	31.52M	30.80M	30.80M	30.80M	52.23M	87.23M										80.98M			80.98M	80.75M	154.44M		158.60M	140.04M	263.50M	173.90M	174.14M	79.74M	79.72M			115.18M	46.02M	46.04M	45.79M	45.78M	45.77M		39.07M	39.05M	39.04M	39.06M	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
Current Taxes (Quarter)			6.16M		5.66M	5.60M	6.93M	4.09M	5.51M	4.50M	6.32M	3.82M	5.73M
Current Deferred Revenue (Quarter)																																			100.61M	38.45M	42.09M	42.29M	52.55M	57.09M	6.58M	48.63M	51.82M	60.09M	62.29M	62.02M	61.55M	61.41M	62.09M	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	4.34M	4.95M	4.67M	5.00M	64.73M
Total Current Liabilities (Quarter)			57.39M		58.76M	48.36M	56.93M	51.03M	59.94M	53.69M	59.49M	74.81M	113.85M										147.93M			149.82M	136.41M	203.27M	277.82M	211.30M	189.15M	305.05M	217.41M	209.74M	120.55M	106.40M	114.63M	104.22M	148.75M	63.67M	68.55M	74.25M	62.71M	68.44M		67.61M	61.37M	64.67M	57.81M	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
Non-Current Liabilities
Non-Current Debt (Quarter)			626.59M		609.76M	606.07M	661.07M	730.88M	793.96M	786.27M	836.27M	846.65M	829.73M										1,374.34M			1,323.71M	1,186.68M	1,146.96M	1,050.56M	1,041.98M	990.23M	707.42M	700.25M	762.44M	729.61M	724.85M	723.15M	716.51M	557.57M	541.68M	498.03M	490.38M	470.42M	454.11M		452.40M	432.44M	416.12M	414.10M	414.44M	394.44M	378.16M	259.30M	148.73M	129.21M	133.82M	145.69M	170.74M	124.27M	174.59M	196.11M	183.14M	127.88M	124.59M	87.11M	55.13M	18.88M
Non-Current Deffered Revenue (Quarter)			67.02M		87.66M	96.27M	109.51M	114.94M	122.71M	108.09M	113.30M	109.37M	118.37M										73.21M			79.24M	80.81M	76.75M	42.61M	40.05M	44.93M	46.01M	110.89M	106.39M	100.61M	37.07M	40.22M	40.88M	49.04M	52.47M	43.29M	43.59M	47.21M	54.06M		50.98M	50.07M	50.85M	51.79M	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
Minority Interest (Quarter)					7.36M	7.36M	5.07M	5.07M	4.74M	4.69M	5.64M	3.07M	3.07M																			164.75M	165.84M	169.61M	173.43M	164.59M	164.59M	164.59M	164.59M	164.59M	164.59M	164.59M	164.59M	164.59M		164.59M	168.34M	172.14M	176.01M	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)																											85.24M			0.83M	0.35M	0.30M	0.10M	0.46M	13.99M	0.00M			0.95M	0.73M	0.66M	0.17M	0.07M
Other Non-Current Liabilities (Quarter)			7.37M		6.45M	8.69M	11.35M	9.42M	10.56M	10.43M	11.67M	6.88M	7.80M										22.14M			9.84M				4.40M	4.57M		2.70M	2.73M	66.82M	66.82M	2.38M	1.96M	66.82M	4.72M	66.82M	4.84M	4.95M	66.82M		5.02M	66.82M	4.73M	66.82M	66.82M	47.96M	47.96M	47.96M	47.96M	47.96M	47.96M	47.96M	6.83M	7.17M	4.80M	6.62M		6.24M	5.28M	5.49M	5.72M	5.91M
Total Non-Current Liabilities (Quarter)			750.99M		756.18M	750.70M	827.51M	896.85M	976.61M	948.05M	1,009.06M	1,030.83M	1,061.96M										149.19M			127.68M	116.81M	110.52M	102.44M	100.00M	98.42M	110.66M	130.60M	145.72M	148.40M	803.83M	877.14M	861.62M	109.92M	657.82M	547.78M	608.22M	138.09M	514.60M		570.99M	135.78M	531.65M	461.71M	467.44M	124.75M	442.34M	316.23M	253.08M	144.29M	183.49M	192.44M	257.87M	119.53M	241.85M	263.69M	272.67M	150.43M	202.84M	166.03M	136.59M	31.05M
Total Liabilities (Quarter)			758.36M		762.63M	759.39M	838.86M	906.28M	987.17M	958.48M	1,020.73M	1,037.72M	1,069.76M		-617.45M				1,375.07M				1,724.57M			1,662.79M	1,597.09M	1,531.22M	1,453.45M	1,372.40M	1,300.51M	1,130.32M	1,031.25M	1,081.30M	953.92M	870.64M	879.53M	863.58M	756.51M	662.54M	614.60M	613.06M	585.29M	581.42M	-204.62M	576.01M	549.02M	536.38M	528.53M	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
Shareholder's Equity
Total Debt (Quarter)			658.82M		641.28M	637.59M	692.59M	762.39M	824.76M	817.07M	867.07M	898.88M	916.96M										1,455.32M			1,404.69M	1,267.43M	1,301.40M	1,050.56M	1,200.58M	1,130.27M	970.93M	874.15M	936.58M	809.35M	804.58M	723.15M	716.51M	672.76M	587.70M	544.07M	536.17M	516.20M	499.88M		491.47M	471.50M	455.16M	453.16M	453.52M	433.55M	417.21M	298.37M	238.72M	168.28M	172.88M	182.44M	207.51M	155.06M	188.80M	210.33M	197.36M	142.07M	138.80M	101.34M	69.38M	33.08M
Common Equity (Quarter)			765.23M		859.65M	843.61M	825.18M	812.02M	805.53M	717.78M	644.91M	634.16M	624.60M		617.45M				616.79M				720.15M			103.60M	72.94M	93.67M	131.63M	149.00M	148.14M	214.18M	231.97M	244.61M	261.82M	342.73M	367.42M	383.77M	420.55M	445.04M	440.26M	466.25M	336.03M	337.42M	204.62M	201.96M	204.52M	200.64M	205.67M	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	611.25M	632.52M
Shareholder's Equity (Quarter)			765.23M		859.65M	843.61M	825.18M	812.02M	805.53M	717.78M	644.91M	634.16M	624.60M		617.45M				616.79M				720.15M			103.60M	72.94M	90.28M	135.03M	152.40M	148.14M	217.57M	231.97M	244.61M	261.82M	342.73M	367.42M	386.70M	420.55M	445.04M	440.26M	466.25M	336.03M	337.42M	204.62M	201.96M	204.52M	200.64M	205.67M	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	611.25M	632.52M
Liabilities and Shareholders Equity (Quarter)			1,523.59M		1,622.28M	1,603.00M	1,664.04M	1,718.30M	1,792.70M	1,676.26M	1,665.65M	1,671.87M	1,694.36M						1,991.86M				2,444.72M			1,766.39M	1,670.04M	1,624.89M	1,585.09M	1,521.41M	1,448.65M	1,509.25M	1,429.05M	1,495.51M	1,389.16M	1,377.96M	1,411.53M	1,411.93M	1,341.65M	1,272.17M	1,219.44M	1,243.90M	1,085.91M	1,083.42M		942.56M	921.88M	909.16M	910.21M	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	772.47M	761.97M	753.55M	748.37M
Retained Earnings (Quarter)			13.41M		14.73M	-0.56M	14.13M	13.87M	-0.52M	11.99M	10.52M	10.35M	-0.47M										12.24M			-0.06M	-2.15M	-2.70M	0.57M	-2.84M	-1.67M	-2.80M	1.25M	-3.08M	-3.31M	3.49M	3.98M	4.29M	5.01M	-2.46M	-3.28M	-3.80M	3.27M	-3.62M		0.17M	0.46M	0.39M	3.59M	7.79M	1.79M	2.91M	1.74M	2.03M	5.98M	6.40M	0.04M	7.20M	-3.12M	7.72M	-1.04M	8.89M	-1.67M	10.01M	0.18M	10.91M	11.33M
Treasury Shares (Quarter)																																																											0.48M		0.35M	0.35M	0.35M	0.27M	0.27M	0.27M	266.00

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Natural Resource Partners Balance Sheet (2009-2025) | NRP

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