10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-210830 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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
|
$69.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$30.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$34.08M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.14M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$13.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$632.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$832.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.81M | USD | Point-in-time |
| Land |
Land
|
$24.53M | USD | Point-in-time |
| Land |
Land
|
$24.53M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$46.19M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$54.42M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.31B | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$74.21M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$75.16M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.71M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.85M | USD | Point-in-time |
| Long-term contracts - affiliate |
LongTermContractualOverrideAffiliates
|
$47.66M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$604.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$604.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.14M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$375.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$500.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$500.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$52.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.80M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$6.57M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$8.37M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$3.82M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.32M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.76M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.49M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$113.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$109.37M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$6.88M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$11.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$846.65M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$836.27M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$629.25M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$621.22M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.35M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.52M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-483.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-493.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$634.16M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$65.36M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$59.92M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.19M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.72M | USD | 1 Quarter |
| Processing fees |
CoalProcessingFees
|
$3.09M | USD | 1 Quarter |
| Processing fees |
CoalProcessingFees
|
$2.13M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$4.11M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$4.10M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$2.99M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$1.39M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.01M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$4.49M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$11.71M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$507.00K | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$5.14M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$3.04M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.27M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.55M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$84.85M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$91.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$5.02M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.70M | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$473.00K | 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
|
$200.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$28.99M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$27.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$55.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$51.31M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$45.28M | USD | 1 Quarter |
| Less non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$906.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.03M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$44.38M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$50.28M | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.47 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.42 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.29M | USD | 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
|
$51.31M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.41M | 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
|
$149.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-200.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-222.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.08M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.15M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.90M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.45M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.43M | USD | 1 Quarter |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-6.59M | 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
|
$-2.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.48M | 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
|
$67.73M | USD | 1 Quarter |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.13M | USD | 1 Quarter |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$162.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Acquisition of contracts - affiliate |
PaymentsToAcquireContractualOverrideAffiliates
|
$48.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.88M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$47.00M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$15.19M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$15.19M | USD | 1 Quarter |
| Costs associated with equity transactions |
CostsAssociatedWithIssuanceOfUnits
|
$32.00K | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$58.42M | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$62.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.35M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.52M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$107.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | 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
|
$16.29M | USD | 1 Quarter |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$6.03M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$634.16M | USD | Point-in-time |
| Distributions |
PartnersCapitalAccountDistributions
|
$62.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.32M | USD | 1 Quarter |
| Ending Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$634.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.