NATURAL RESOURCE PARTNERS LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NATURAL RESOURCE PARTNERS LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | $89.72M | May 5, 2022 |
| FY2021 | Dec 31, 2021 | $216.12M | Mar 15, 2022 |
| FY2021 | Sep 30, 2021 | $56.73M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $38.39M | Aug 6, 2021 |
| FY2022 | Mar 31, 2021 | $37.09M | May 5, 2022 |
| FY2021 | Dec 31, 2020 | $139.74M | Mar 15, 2022 |
| FY2021 | Sep 30, 2020 | $29.93M | Nov 3, 2021 |
| FY2021 | Jun 30, 2020 | $30.55M | Aug 6, 2021 |
| FY2021 | Mar 31, 2020 | $40.21M | May 6, 2021 |
| FY2019 | Dec 31, 2019 | $51.83M | Feb 27, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $232.35M | Feb 28, 2025 |
| FY2024 | Dec 31, 2023 | $278.73M | Feb 28, 2025 |
| FY2024 | Dec 31, 2022 | $307.01M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $185.20M | Mar 7, 2024 |
| FY2021 | Sep 30, 2021 | $50.06M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $35.79M | Aug 6, 2021 |
| FY2021 | Mar 31, 2021 | $35.12M | May 6, 2021 |
| FY2022 | Dec 31, 2020 | $120.17M | Mar 3, 2023 |
| FY2021 | Sep 30, 2020 | $27.94M | Nov 3, 2021 |
| FY2021 | Jun 30, 2020 | $33.60M | Aug 6, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $100.82M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $93.12M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $91.57M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $88.65M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $86.31M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $91.45M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $119.32M | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $73.90M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $105.87M | Mar 6, 2017 |
| FY2016 | Sep 30, 2015 | $112.20M | Mar 6, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($84.82M) | Mar 15, 2021 |
| FY2019 | Dec 31, 2019 | ($118.70M) | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $39.17M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $19.35M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $35.72M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $49.06M | Feb 27, 2020 |
| FY2019 | Sep 30, 2018 | $28.90M | Feb 27, 2020 |
| FY2019 | Jun 30, 2018 | $37.24M | Feb 27, 2020 |
| FY2019 | Mar 31, 2018 | $24.34M | Feb 27, 2020 |
| FY2017 | Dec 31, 2017 | $30.71M | Mar 1, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.35M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $199.20M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $292.54M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $305.23M | Feb 28, 2025 |
| FY2022 | Mar 31, 2022 | $73.29M | May 5, 2022 |
| FY2023 | Dec 31, 2021 | $147.78M | Mar 7, 2024 |
| FY2021 | Sep 30, 2021 | $39.15M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $25.07M | Aug 6, 2021 |
| FY2022 | Mar 31, 2021 | $18.35M | May 5, 2022 |
| FY2022 | Dec 31, 2020 | ($43.85M) | Mar 3, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.86M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $248.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $310.98M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $266.84M | Feb 28, 2025 |
| FY2022 | Mar 31, 2022 | $52.33M | May 5, 2022 |
| FY2023 | Dec 31, 2021 | $121.80M | Mar 7, 2024 |
| FY2021 | Sep 30, 2021 | $66.64M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $36.58M | Aug 6, 2021 |
| FY2022 | Mar 31, 2021 | $23.20M | May 5, 2022 |
| FY2022 | Dec 31, 2020 | $89.27M | Mar 3, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $10.0K | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $118.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Mar 3, 2023 |
| FY2017 | Dec 31, 2017 | $7.30M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $5.41M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $9.61M | Mar 1, 2018 |
| FY2016 | Dec 31, 2014 | $2.45M | Mar 6, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $748.37M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $772.91M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $797.88M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $877.13M | Mar 7, 2024 |
| FY2022 | Mar 31, 2022 | $962.29M | May 5, 2022 |
| FY2022 | Dec 31, 2021 | $953.82M | Mar 3, 2023 |
| FY2021 | Sep 30, 2021 | $941.01M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $910.21M | Aug 6, 2021 |
| FY2021 | Mar 31, 2021 | $909.16M | May 6, 2021 |
| FY2021 | Dec 31, 2020 | $921.88M | Mar 15, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $221.80M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $219.64M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $235.09M | Mar 7, 2024 |
| FY2022 | Mar 31, 2022 | $490.31M | May 5, 2022 |
| FY2022 | Dec 31, 2021 | $513.89M | Mar 3, 2023 |
| FY2021 | Sep 30, 2021 | $534.26M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $528.53M | Aug 6, 2021 |
| FY2021 | Mar 31, 2021 | $536.38M | May 6, 2021 |
| FY2021 | Dec 31, 2020 | $549.02M | Mar 15, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $0 | Mar 14, 2016 |
| FY2015 | Dec 31, 2014 | $52.01M | Mar 14, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $30.44M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $11.99M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $39.09M | Mar 7, 2024 |
| FY2022 | Mar 31, 2022 | $135.59M | May 5, 2022 |
| FY2022 | Dec 31, 2021 | $135.52M | Mar 3, 2023 |
| FY2021 | Sep 30, 2021 | $118.99M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $97.91M | Aug 6, 2021 |
| FY2021 | Mar 31, 2021 | $96.77M | May 6, 2021 |
| FY2021 | Dec 31, 2020 | $99.79M | Mar 15, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $142.07M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $155.06M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $168.28M | Mar 7, 2024 |
| FY2022 | Mar 31, 2022 | $417.21M | May 5, 2022 |
| FY2022 | Dec 31, 2021 | $433.55M | Mar 3, 2023 |
| FY2021 | Sep 30, 2021 | $453.52M | Nov 3, 2021 |
| FY2021 | Jun 30, 2021 | $453.16M | Aug 6, 2021 |
| FY2021 | Mar 31, 2021 | $455.16M | May 6, 2021 |
| FY2021 | Dec 31, 2020 | $471.50M | Mar 15, 2022 |