10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-204682 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20130331.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
|
109.81M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.15M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$34.59M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$35.12M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.61M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$12.98M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$802.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$124.52M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.40M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.83M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.38B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$69.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.81M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$298.62M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$5.65M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.29M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$55.02M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$55.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$630.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$604.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.69M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.35M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$432.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$957.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$58.86M | USD | Point-in-time |
| Accrued incentive plan expenses -current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$6.24M | USD | Point-in-time |
| Accrued incentive plan expenses -current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.72M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.95M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.34M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$123.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$127.89M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.87M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$7.09M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$897.04M | USD | Point-in-time |
| Common units outstanding (109,812,408 and 106,027,836) |
LimitedPartnersCapitalAccount
|
$666.52M | USD | Point-in-time |
| Common units outstanding (109,812,408 and 106,027,836) |
LimitedPartnersCapitalAccount
|
$605.02M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.03M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$11.28M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.85M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-389.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$678.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$59.92M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$54.44M | USD | 1 Quarter |
| Equity and other unconsolidated investment income, net |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.05M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.72M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.55M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$2.13M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$1.18M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$4.92M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$4.11M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$1.39M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$1.76M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.95M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$4.49M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$4.59M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$11.71M | USD | 1 Quarter |
| Override royalties |
OverrideRoyaltyRevenue
|
$5.14M | USD | 1 Quarter |
| Override royalties |
OverrideRoyaltyRevenue
|
$4.91M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.27M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$9.98M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$94.33M | 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
|
$14.76M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$291.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.59M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$5.02M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$4.35M | USD | 1 Quarter |
| Transportation costs |
TransportationExpenses
|
$459.00K | USD | 1 Quarter |
| Transportation costs |
TransportationExpenses
|
$473.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$355.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$200.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.05M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$62.53M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.66M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00K | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$51.31M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$47.91M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.03M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-958.00K | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$46.95M | 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
|
$0.43 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
108.89M | 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
|
$47.96M | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.91M | 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
|
$14.76M | USD | 1 Quarter |
| Gain on reserve swap |
GainOnReverseSwap
|
$8.15M | USD | 1 Quarter |
| Equity and other unconsolidated investment income, net |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.05M | USD | 1 Quarter |
| Distributions from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$237.00K | USD | 1 Quarter |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$276.00K | USD | 1 Quarter |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$149.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$150.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$291.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$531.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-266.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-200.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-873.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.08M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.93M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.45M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.51M | USD | 1 Quarter |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-3.25M | USD | 1 Quarter |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-6.59M | USD | 1 Quarter |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.40M | USD | 1 Quarter |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.91M | USD | 1 Quarter |
| Acquisition of land and mineral rights |
PaymentsToAcquireMineralRights
|
$67.73M | USD | 1 Quarter |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
$292.94M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$154.00K | USD | 1 Quarter |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$418.00K | USD | 1 Quarter |
| Investment in direct financing lease |
InvestmentInDirectFinancingLease
|
$-59.01M | USD | 1 Quarter |
| Investment in direct financing lease |
InvestmentInDirectFinancingLease
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.37M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$47.00M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$15.19M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$36.62M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.62M | USD | 1 Quarter |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.00M | USD | 1 Quarter |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$1.53M | USD | 1 Quarter |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$47.00K | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$63.06M | 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
|
$175.18M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.52M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.27M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | 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
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.15M | 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
|
$107.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.15M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$16.30M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$16.29M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$678.83M | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountAcquisitions
|
$75.00M | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$1.53M | USD | 1 Quarter |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$47.00K | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$63.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.31M | USD | 1 Quarter |
| Interest rate swap from unconsolidated investments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$42.00K | USD | 1 Quarter |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.96M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$678.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.