Natural Resource Partners LP: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 3, 2023 and accepted by EDGAR at Mar 2, 2023, 20:51 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $307.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $305.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $26.3m | us-gaap:InterestExpense |
| Net income | 12 months2022-01-01 to 2022-12-31 | $268.5m | us-gaap:ProfitLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $266.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $118.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $39.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $83.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $877.1m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $60.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $235.1m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $129.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $39.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001437749-23-005274. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.