Natural Resource Partners LP: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 6, 2025 and accepted by EDGAR at May 6, 2025, 12:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $51.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $42.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $2.7m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-01-01 to 2025-03-31 | $40.3m | us-gaap:ProfitLoss |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $34.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $30.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $64.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $772.5m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $26.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $208.1m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $124.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $14.2m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001437749-25-014693. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.