Natural Resource Partners LP: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 4, 2023 and accepted by EDGAR at May 4, 2023, 12:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $76.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $82.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $2.9m | us-gaap:InterestExpense |
| Net income | 3 months2023-01-01 to 2023-03-31 | $79.3m | us-gaap:ProfitLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $72.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $2.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $17.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $57.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $835.7m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $52.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $231.5m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $133.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $39.1m | us-gaap:LongTermDebtCurrent |
| Shares outstanding | At period end2023-03-31 | 12,634,642 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001437749-23-012481. Last ingested by Listed: Nov 4, 2026, 12:57 ET. Listed shows no prices and gives no investment advice.