NATURAL RESOURCE PARTNERS LPNRP
Market cap
$1.3B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 96 | 215 | 149 | 93 | 50 | 52 | 40 | 30 | 102 | 98 | 100 | 136 | 39 | 12 | 30 |
| Accounts receivable, net | 26 | 31 | 35 | 34 | 66 | 50 | 43 | 47 | 32 | 31 | 12 | 25 | 43 | 41 | 31 |
| Other current assets, net | - | - | - | - | - | 4 | 6 | 6 | 3 | 1 | 5 | 3 | 2 | 2 | 2 |
| Total current assets | 131 | 257 | 196 | 136 | 136 | 121 | 104 | 91 | 243 | 132 | 117 | 163 | 84 | 55 | 64 |
| Land | 25 | 25 | 24 | 24 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Mineral rights, net | 1,282 | 1,258 | 1,380 | 1,405 | 1,782 | 1,094 | 908 | 884 | 743 | 605 | 460 | 438 | 412 | 394 | 380 |
| Intangible assets, net | 162 | 75 | 71 | 67 | 61 | 57 | 3 | 50 | 43 | 18 | 17 | 16 | 15 | 14 | 13 |
| Equity in unconsolidated investment | - | - | - | 269 | 264 | 262 | 256 | 245 | 247 | 263 | 263 | 276 | 306 | 277 | 257 |
| Long-term contract receivable, net | - | - | - | - | - | - | - | - | - | - | 33 | 31 | 29 | 26 | 23 |
| Other Assets, Noncurrent | 1 | 1 | 1 | 0 | 1 | 15 | 4 | 7 | 2 | 7 | 7 | 6 | 7 | 8 | 12 |
| Total assets | 1,664 | 1,666 | 1,765 | 1,992 | 2,445 | 1,684 | 1,445 | 1,389 | 1,342 | 1,086 | 922 | 954 | 877 | 798 | 773 |
| Accounts payable | - | - | - | - | - | 8 | 6 | 7 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Accrued liabilities | - | - | - | - | - | 46 | 42 | 17 | 12 | 9 | 8 | 10 | 12 | 13 | 12 |
| Accrued interest | 10 | 11 | 10 | 17 | 18 | - | - | - | - | - | - | - | 1 | 1 | 0 |
| Current portion of deferred revenue | - | - | - | - | - | - | - | - | 4 | 5 | 11 | 12 | 6 | 5 | 4 |
| Current portion of long-term debt, net | 32 | 31 | 87 | 81 | 81 | 81 | 139 | 80 | 115 | 46 | 39 | 39 | 39 | 31 | 14 |
| Total current liabilities | 57 | 59 | 118 | 123 | 148 | 137 | 188 | 121 | 149 | 63 | 61 | 64 | 60 | 50 | 32 |
| Deferred revenue | 110 | 113 | 124 | 143 | 160 | 81 | 45 | 101 | 49 | 47 | 50 | 50 | 40 | 38 | 56 |
| Long-term debt, net | 661 | 836 | 897 | 1,084 | 1,394 | 1,284 | 987 | 730 | 558 | 470 | 432 | 394 | 129 | 124 | 128 |
| Other Liabilities, Noncurrent | - | - | - | 14 | 11 | 7 | 5 | 3 | 1 | 5 | 5 | 5 | 5 | 7 | 6 |
| Total liabilities | - | - | - | - | - | - | - | 954 | 757 | 585 | 549 | 514 | 235 | 220 | 222 |
| Commitments and contingencies (see Note 15) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) | - | - | - | - | - | - | - | 173 | 165 | 165 | 168 | 184 | 165 | 47 | - |
| Common unitholders’ interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) | 807 | 629 | 605 | 607 | 709 | 79 | 152 | 200 | 355 | 271 | 137 | 203 | 405 | 503 | 543 |
| General partner’s interest | 14 | 11 | 10 | 10 | 12 | -1 | 1 | 2 | 5 | 3 | 0 | 2 | 6 | 8 | 10 |
| Warrant holders’ interest | - | - | - | - | - | - | - | 67 | 67 | 67 | 67 | 48 | 48 | 23 | - |
| Accumulated other comprehensive loss | -1 | -0 | -0 | -0 | -0 | -2 | -2 | -3 | -3 | -3 | 0 | 3 | 19 | -3 | -2 |
| Total partners' capital | 825 | 645 | 617 | 617 | 720 | 76 | 152 | 265 | 423 | 339 | 205 | - | 477 | 531 | 551 |
| Total liabilities and partners' capital | - | 1,666 | 1,765 | 1,992 | 2,445 | 1,684 | 1,445 | 1,389 | 1,342 | 1,086 | 922 | 954 | 877 | 798 | 773 |