Natural Resource Partners LP: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 7, 2024 and accepted by EDGAR at May 7, 2024, 12:01 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 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $65.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $59.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $3.5m | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | $56.2m | us-gaap:ProfitLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $71.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $11.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $48.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $778.2m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $27.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $246.7m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $174.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $14.2m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001437749-24-014986. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.