10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-045226 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.86M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$32.04M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$26.20M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.92M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$6.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$910.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$743.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.39M | USD | Point-in-time |
| Land |
Land
|
$24.54M | USD | Point-in-time |
| Land |
Land
|
$24.54M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$60.43M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$62.35M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.28B | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.36B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$161.93M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$159.28M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.44M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.32M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$616.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$561.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$740.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$499.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$6.03M | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$31.52M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$31.52M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$6.79M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$5.88M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.93M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$4.09M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.78M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$114.94M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$109.51M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$9.42M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$11.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$730.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$661.07M | USD | Point-in-time |
| Common units outstanding: (106,027,836) |
LimitedPartnersCapitalAccount
|
$793.62M | USD | Point-in-time |
| Common units outstanding: (106,027,836) |
LimitedPartnersCapitalAccount
|
$806.53M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$13.87M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$14.13M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-546.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-534.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$812.02M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$825.18M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndPartnersCapital
|
$1.72B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndPartnersCapital
|
$1.66B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$65.36M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$47.16M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.19M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$891.00K | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$3.09M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$1.64M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$4.10M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$2.77M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$1.10M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$2.99M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$2.65M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.01M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$507.00K | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$3.37M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$2.97M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$3.04M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$957.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.55M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$63.52M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$84.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.37M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.70M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.73M | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$265.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$468.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$308.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$692.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$28.99M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$22.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$45.28M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$30.19M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.19M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$906.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$344.00K | USD | 1 Quarter |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$12.98M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$44.38M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$16.86M | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.42 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.24 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.45M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.19M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.37M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.32M | USD | 1 Quarter |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$150.00K | USD | 1 Quarter |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$150.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-222.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-220.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.15M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-233.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.14M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.01M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.43M | USD | 1 Quarter |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-2.52M | USD | 1 Quarter |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-2.83M | USD | 1 Quarter |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.84M | USD | 1 Quarter |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.03M | USD | 1 Quarter |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$84.82M | USD | 1 Quarter |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$46.15M | USD | 1 Quarter |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$162.00K | USD | 1 Quarter |
| Disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.88M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$46.00M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$15.19M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$15.19M | USD | 1 Quarter |
| Retirement of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$2.97M | USD | 1 Quarter |
| Costs associated with equity transactions |
CostsAssociatedWithEquityTransactions
|
$32.00K | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistribution
|
$-58.42M | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistribution
|
$-43.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.51M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.78M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.86M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$17.46M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$17.70M | USD | 1 Quarter |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$6.03M | USD | 1 Quarter |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$4.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.