Natural Resource Partners Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	29.50M	48.66M	63.90M	66.82M	74.56M	56.69M	79.28M	70.33M	63.85M	65.23M	56.21M	46.06M	38.59M	42.77M	40.25M	34.21M	30.91M	30.68M	19.62M	25.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.10M	1.24M	1.45M	1.30M	1.40M	1.56M	2.49M	2.60M	2.70M	-4.70M	3.00M	2.90M	3.00M	-2.48M	2.70M	2.69M	2.75M	3.02M	11.90M	10.40M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		7.35M	13.23M	10.49M	10.34M	10.78M	10.78M	32.35M	23.01M	15.34M	14.21M	7.58M	6.32M	10.67M	2.94M	4.90M
Asset Writedowns and Impairment (Quarter)	0.06M	-1.50M	0.02M	0.04M	0.81M	3.82M	-0.61M	0.07M	0.06M	-0.26M	-0.81M		0.09M	4.93M	0.02M			-0.06M	-0.78M
Cash from Operations (Quarter)	30.06M	55.16M	52.33M	63.12M	82.50M	68.89M	72.90M	81.35M	78.94M	77.79M	71.50M	56.63M	54.15M	66.22M	34.42M	45.58M	41.09M	44.77M	33.01M	40.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)		0.37M	0.38M	1.30M	0.21M	0.52M	0.03M	0.54M	0.48M	0.26M	-0.75M	-0.20M	-1.66M	1.09M	-0.17M	-0.28M	0.37M	-3.26M	0.45M	0.44M
Depreciation & Amortization (CF) (Quarter)	5.18M	3.93M	3.87M	5.85M	6.85M	5.95M	4.08M	3.79M	4.59M	6.02M	4.65M	3.32M	4.73M	2.83M	3.99M	3.75M	3.87M	3.34M	7.61M	11.13M
Change in Working Capital
Change in Receivables (Quarter)	9.16M	2.08M	7.58M	5.03M	-2.49M	8.55M	-7.06M	0.36M	2.61M	4.25M	-9.43M	-2.92M	6.64M	-1.57M	0.15M	-3.61M	3.12M	-1.97M	-0.61M	3.83M
Change in Account Payables (Quarter)	0.18M	0.48M	-0.06M	0.07M	0.21M	-0.19M	-0.54M	0.07M	-0.38M	-0.26M	0.63M	-0.58M	0.05M	-0.07M	0.55M	-0.53M	-0.04M	0.27M	1.29M	-1.46M
Change in Accured Expenses (Quarter)	0.36M	3.86M	-7.16M	2.05M	8.12M	-2.08M	-8.80M	2.02M	0.50M	6.06M	0.41M	-0.68M	-5.65M	3.83M	-7.99M	2.30M	0.36M	1.72M	-7.16M	2.36M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.89M	2.43M	-7.32M	-2.26M	-7.52M	1.67M	-0.15M	-2.65M	-2.16M	1.48M	1.03M	0.90M	14.85M	0.42M	-3.23M	-0.99M	1.58M	7.21M	1.43M	0.28M
Investing Activities
Capital Expenditures (Quarter)	0.17M				0.06M	0.06M	0.00M	0.01M
Sales of Property, Plant and Equipment (Quarter)				0.35M	0.35M	0.38M	0.10M	0.01M	0.85M	2.00M	0.17M	4.64M	0.00M	0.04M	0.25M	0.73M	0.91M			0.05M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.61M	0.54M		0.91M	0.87M	0.91M	0.70M	0.61M	1.48M	2.63M	0.81M	5.30M	0.67M	0.72M	0.95M	1.44M	1.63M	0.74M	-38.44M	0.82M
Financing Activities
Other financing activities (Quarter)		-0.00M	-2.81M	-2.72M	-4.22M	-2.84M	-3.05M	-0.45M	-0.02M	-0.01M	-6.95M	0.56M	-0.00M	-2.08M	-5.36M		0.00M	-0.00M	-8.65M
Cash from Financing Activities (Quarter)	-9.59M	-39.17M	-52.26M	-140.27M	-81.78M	-91.64M	-95.03M	-88.88M	-72.74M	-86.84M	-73.31M	-40.58M	-56.26M	-67.40M	-34.94M	-47.55M	-42.05M	-46.39M	6.79M	-43.14M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-6.67M		5.67M	9.57M	9.57M	9.57M	40.90M	9.67M	-30.65M	2.15M	42.19M	-37.39M	57.37M	9.99M	26.28M	-26.28M	46.39M	-46.39M	11.76M	10.14M
Additional items
Change in Cash (Quarter)	21.08M	16.53M	0.07M	-76.23M	1.58M	-21.85M	-21.44M	-6.92M	7.68M	-6.42M	-1.00M	21.35M	-1.44M	-0.46M	0.43M	-0.53M	0.68M	-0.88M	1.36M	-1.37M
Free Cash Flow (Quarter)	29.88M	55.16M	52.33M	63.12M	82.44M	68.83M	72.90M	81.34M	78.94M	77.79M	71.50M	56.63M	54.15M	66.22M	34.42M	45.58M	41.09M	44.77M	33.01M	40.95M
Net Cash Flow (Quarter)	21.08M	16.53M	0.07M	-76.23M	1.58M	-21.85M	-21.44M	-6.92M	7.68M	-6.42M	-1.00M	21.35M	-1.44M	-0.46M	0.43M	-0.53M	0.68M	-0.88M	1.36M	-1.37M

Research Tools

Datasets

Plans

Developers

Natural Resource Partners NRP Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

Natural Resource Partners NRP Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password