10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171486-15-000016 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.30M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$54.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$66.45M | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.45M | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$9.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.81M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.85M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.12M | USD | Point-in-time |
| Land |
Land
|
$25.24M | USD | Point-in-time |
| Land |
Land
|
$25.02M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.09M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.19M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.14B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.78B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$58.27M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$60.73M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$262.35M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$264.02M | USD | Point-in-time |
| Long-term contracts receivableaffiliate |
DueFromAffiliateNoncurrent
|
$50.01M | USD | Point-in-time |
| Long-term contracts receivableaffiliate |
DueFromAffiliateNoncurrent
|
$48.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.64M | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
$1.52M | USD | Point-in-time |
| Total assets |
Assets
|
$2.44B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.38M | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$950.00K | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$2.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$54.90M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$79.24M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$73.21M | USD | Point-in-time |
| Deferred revenueaffiliates |
DeferredRevenueAffiliatesNoncurrent
|
$87.05M | USD | Point-in-time |
| Deferred revenueaffiliates |
DeferredRevenueAffiliatesNoncurrent
|
$83.65M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.32B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, netaffiliate |
DueToAffiliateNoncurrent
|
$19.90M | USD | Point-in-time |
| Long-term debt, netaffiliate |
DueToAffiliateNoncurrent
|
$19.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.14M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders interest (122,299,825 units outstanding) |
LimitedPartnersCapitalAccount
|
$106.01M | USD | Point-in-time |
| Common unitholders interest (122,299,825 units outstanding) |
LimitedPartnersCapitalAccount
|
$709.02M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$-60.00K | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$12.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$103.60M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$720.80M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-3.39M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-650.00K | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$100.21M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$720.15M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$39.67M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$94.45M | USD | 3 Qtrs |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$107.59M | USD | 3 Qtrs |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$35.47M | USD | 1 Quarter |
| Coal related revenuesaffiliates |
RevenueFromRelatedParties
|
$19.54M | USD | 1 Quarter |
| Coal related revenuesaffiliates |
RevenueFromRelatedParties
|
$70.94M | USD | 3 Qtrs |
| Coal related revenuesaffiliates |
RevenueFromRelatedParties
|
$25.52M | USD | 1 Quarter |
| Coal related revenuesaffiliates |
RevenueFromRelatedParties
|
$65.33M | USD | 3 Qtrs |
| Aggregates related revenues |
AggregateRevenues
|
$42.33M | USD | 1 Quarter |
| Aggregates related revenues |
AggregateRevenues
|
$9.61M | USD | 3 Qtrs |
| Aggregates related revenues |
AggregateRevenues
|
$2.65M | USD | 1 Quarter |
| Aggregates related revenues |
AggregateRevenues
|
$114.16M | USD | 3 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$42.48M | USD | 3 Qtrs |
| Oil and gas related revenues |
OilAndGasRevenue
|
$9.60M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$12.42M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$37.48M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$12.62M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$36.74M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.69M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$28.86M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$8.60M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$10.87M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.52M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$2.53M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$955.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$588.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.73M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$5.41M | USD | 3 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$125.48M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$372.79M | USD | 3 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$262.48M | USD | 3 Qtrs |
| Total revenues and other income |
SalesRevenueNet
|
$91.61M | USD | 1 Quarter |
| Coal related expenses |
CoalRelatedExpenses
|
$649.00K | USD | 1 Quarter |
| Coal related expenses |
CoalRelatedExpenses
|
$3.38M | USD | 1 Quarter |
| Coal related expenses |
CoalRelatedExpenses
|
$2.47M | USD | 3 Qtrs |
| Coal related expenses |
CoalRelatedExpenses
|
$4.62M | USD | 3 Qtrs |
| Coal related expensesaffiliates, net |
CoalRelatedExpensesToRelatedParties
|
- | USD | 3 Qtrs |
| Coal related expensesaffiliates, net |
CoalRelatedExpensesToRelatedParties
|
$41.00K | USD | 3 Qtrs |
| Coal related expensesaffiliates, net |
CoalRelatedExpensesToRelatedParties
|
- | USD | 1 Quarter |
| Coal related expensesaffiliates, net |
CoalRelatedExpensesToRelatedParties
|
$-68.00K | USD | 1 Quarter |
| Aggregates related expenses, net |
MineralExtractionProcessingAndMarketingCosts
|
$86.31M | USD | 3 Qtrs |
| Aggregates related expenses, net |
MineralExtractionProcessingAndMarketingCosts
|
$-244.00K | USD | 1 Quarter |
| Aggregates related expenses, net |
MineralExtractionProcessingAndMarketingCosts
|
$31.11M | USD | 1 Quarter |
| Aggregates related expenses, net |
MineralExtractionProcessingAndMarketingCosts
|
$-170.00K | USD | 3 Qtrs |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$2.15M | USD | 1 Quarter |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$9.81M | USD | 3 Qtrs |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$3.05M | USD | 1 Quarter |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$6.36M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.83M | USD | 3 Qtrs |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.08M | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$11.46M | USD | 3 Qtrs |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$4.14M | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$9.18M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.62M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$26.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.68M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.29M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$15.84M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$14.49M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.77M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$626.84M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.62M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$630.64M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$852.74M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$36.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$701.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$104.61M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-479.95M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-576.29M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$55.03M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$157.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$57.76M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$18.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$70.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.71M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$75.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-23.71M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-57.68M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-69.98M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-18.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-600.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-549.93M | USD | 3 Qtrs |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.24M | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to NRP |
NetIncomeLoss
|
$100.19M | USD | 3 Qtrs |
| Net income (loss) attributable to NRP |
NetIncomeLoss
|
$36.17M | USD | 1 Quarter |
| Net income (loss) attributable to NRP |
NetIncomeLoss
|
$-598.76M | USD | 1 Quarter |
| Net income (loss) attributable to NRP |
NetIncomeLoss
|
$-549.93M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-586.01M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-538.17M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$35.45M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$98.18M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-11.77M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-12.74M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$2.00M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$723.00K | USD | 1 Quarter |
| Basic and diluted net income (loss) per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Basic and diluted net income (loss) per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-4.79 | USD | 1 Quarter |
| Basic and diluted net income (loss) per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.89 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$-4.40 | USD | 3 Qtrs |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.30M | shares | 3 Qtrs |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
111.24M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.30M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
110.50M | shares | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-600.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-549.93M | USD | 3 Qtrs |
| Add: comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$370.00K | USD | 1 Quarter |
| Add: comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.14M | USD | 1 Quarter |
| Add: comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 3 Qtrs |
| Add: comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 3 Qtrs |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.24M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$36.54M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$-551.83M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$-599.89M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$100.29M | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-600.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-549.93M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$626.84M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$5.62M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$630.64M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$49.62M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$26.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$82.68M | USD | 3 Qtrs |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$34.55M | USD | 3 Qtrs |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$32.23M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$12.62M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$36.74M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.69M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$28.86M | USD | 3 Qtrs |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$5.69M | USD | 3 Qtrs |
| Gain on reserve swap |
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
$9.29M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.03M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.14M | USD | 3 Qtrs |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$-721.00K | USD | 3 Qtrs |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.07M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.92M | USD | 3 Qtrs |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.88M | USD | 3 Qtrs |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.04M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.77M | USD | 3 Qtrs |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.62M | USD | 3 Qtrs |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$94.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$993.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.06M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-81.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.04M | USD | 3 Qtrs |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-3.40M | USD | 3 Qtrs |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$11.43M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.42M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.45M | USD | 3 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-750.00K | USD | 3 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.75M | USD | 3 Qtrs |
| Other items, netaffiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$633.00K | USD | 3 Qtrs |
| Other items, netaffiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$-411.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$161.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$157.10M | USD | 3 Qtrs |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$14.04M | USD | 3 Qtrs |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$35.94M | USD | 3 Qtrs |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.58M | USD | 3 Qtrs |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$207.00K | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.01M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 3 Qtrs |
| Proceeds from sale of mineral rights |
ProceedsFromSaleOfMineralRights
|
$6.94M | USD | 3 Qtrs |
| Proceeds from sale of mineral rights |
ProceedsFromSaleOfMineralRights
|
- | USD | 3 Qtrs |
| Return on equity and other unconsolidated investments |
PaymentsForProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Return on equity and other unconsolidated investments |
PaymentsForProceedsFromInvestments
|
$-3.63M | USD | 3 Qtrs |
| Return on long-term contract receivablesaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$2.12M | USD | 3 Qtrs |
| Return on long-term contract receivablesaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$910.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.45M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 3 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$24.83M | USD | 3 Qtrs |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
- | USD | 3 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$507.00K | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$151.18M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$69.17M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$38.63M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$38.43M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$42.80M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.01M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$118.37M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$38.94M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.01M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$66.14M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$974.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$2.74M | USD | 3 Qtrs |
| Debt issuance costs and other |
PaymentsForFinancingCostAndOtherFinancingActivities
|
$601.00K | USD | 3 Qtrs |
| Debt issuance costs and other |
PaymentsForFinancingCostAndOtherFinancingActivities
|
$5.76M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-161.79M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-125.82M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.08M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.39M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.16M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$52.27M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$57.92M | USD | 3 Qtrs |
| Plant, equipment and mineral rights funded with accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.46M | USD | 3 Qtrs |
| Plant, equipment and mineral rights funded with accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$100.21M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$720.15M | USD | Point-in-time |
| Costs associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$22.00K | USD | 3 Qtrs |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$39.73M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$11.23M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$66.14M | USD | 3 Qtrs |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$39.22M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$43.68M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$39.42M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$11.23M | USD | Point-in-time |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.74M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-600.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$100.19M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-549.93M | USD | 3 Qtrs |
| Non-cash contributions |
PartnersCapitalAccountContributions
|
$785.00K | USD | 3 Qtrs |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$370.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.14M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.89M | USD | 3 Qtrs |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 3 Qtrs |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$100.21M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$720.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.