◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-012481
Period End Date 20230331
Filing Date 20230504
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance nrp20230331_10q_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Temporary Equity, shares issued (in shares) TemporaryEquitySharesIssued 202,501.00 shares Point-in-time
Temporary Equity, shares issued (in shares) TemporaryEquitySharesIssued 250,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.66M USD Point-in-time
Temporary Equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 202,501.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.09M USD Point-in-time
Temporary Equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 250,000.00 shares Point-in-time
Temporary Equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $1.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $42.70M USD Point-in-time
Temporary Equity, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $1.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.51M USD Point-in-time
Temporary Equity, liquidation (in dollars per share) TemporaryEquityLiquidationPreferencePerShare $1.85K USD Point-in-time
Temporary Equity, liquidation (in dollars per share) TemporaryEquityLiquidationPreferencePerShare $1.85K USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $3.22M USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.82M USD Point-in-time
Total current assets AssetsCurrent $57.38M USD Point-in-time
Total current assets AssetsCurrent $83.61M USD Point-in-time
Common unitholders interest, issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 12.51M shares Point-in-time
Common unitholders interest, issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 12.63M shares Point-in-time
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Common unitholders interest, outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 12.63M shares Point-in-time
Common unitholders interest, outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 12.51M shares Point-in-time
Mineral rights, net MineralPropertiesNet $408.37M USD Point-in-time
Mineral rights, net MineralPropertiesNet $412.31M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $14.61M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $14.71M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $295.36M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $306.47M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $28.95M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $28.31M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $7.07M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $7.62M USD Point-in-time
Total assets Assets $835.67M USD Point-in-time
Total assets Assets $877.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $3.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $11.92M USD Point-in-time
Accrued interest InterestPayableCurrent $989.00K USD Point-in-time
Accrued interest InterestPayableCurrent $1.25M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $7.45M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $6.26M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $39.08M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $39.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $60.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $52.67M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $38.83M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $40.18M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $129.21M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $133.82M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.12M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.47M USD Point-in-time
Total liabilities Liabilities $235.09M USD Point-in-time
Total liabilities Liabilities $231.45M USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Class A Convertible Preferred Units (202,501 and 250,000 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2023 and December 31, 2022) (See Note 3) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $164.59M USD Point-in-time
Class A Convertible Preferred Units (202,501 and 250,000 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2023 and December 31, 2022) (See Note 3) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $133.32M USD Point-in-time
Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively) LimitedPartnersCapitalAccount $404.80M USD Point-in-time
Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively) LimitedPartnersCapitalAccount $417.40M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $5.98M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $6.40M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $47.96M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $47.96M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.72M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-866.00K USD Point-in-time
Total partners capital PartnersCapital $470.90M USD Point-in-time
Total partners capital PartnersCapital $477.46M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $835.67M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $877.13M USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $14.84M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $19.25M USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $96.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 - USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $99.22M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $89.72M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.16M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $8.08M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.08M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.87M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.84M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $4.47M USD 1 Quarter
Asset impairments AssetImpairmentCharges $19.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $17.09M USD 1 Quarter
Total operating expenses CostsAndExpenses $16.43M USD 1 Quarter
Income from operations OperatingIncomeLoss $82.13M USD 1 Quarter
Income from operations OperatingIncomeLoss $73.29M USD 1 Quarter
Interest expense, net InterestExpense $9.39M USD 1 Quarter
Interest expense, net InterestExpense $2.85M USD 1 Quarter
Net income ProfitLoss $63.90M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $7.50M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $6.66M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $16.23M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium - USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $56.39M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $56.40M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $55.27M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $55.26M USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $-1.13M USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $-1.13M USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $4.40 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $4.45 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $3.44 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $3.11 USD 1 Quarter
Net income ProfitLoss $63.90M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-19.58M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.44M USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.90M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.08M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.87M USD 1 Quarter
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $13.23M USD 1 Quarter
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $10.78M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $14.84M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $19.25M USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $96.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 - USD 1 Quarter
Asset impairments AssetImpairmentCharges $19.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $1.03M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $-610.00K USD 1 Quarter
Unit-based compensation expense ShareBasedCompensation $2.49M USD 1 Quarter
Unit-based compensation expense ShareBasedCompensation $1.45M USD 1 Quarter
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $375.00K USD 1 Quarter
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $25.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.58M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.06M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-60.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-541.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.16M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-8.80M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $263.00K USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $7.25M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-154.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.32M USD 1 Quarter
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.62M USD 1 Quarter
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $72.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.33M USD 1 Quarter
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $101.00K USD 1 Quarter
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables - USD 1 Quarter
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $598.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $697.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $94.20M USD 1 Quarter
Debt borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Debt repayments RepaymentsOfLongTermDebt $89.70M USD 1 Quarter
Debt repayments RepaymentsOfLongTermDebt $16.70M USD 1 Quarter
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock - USD 1 Quarter
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $48.09M USD 1 Quarter
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Redemption of preferred units paid-in-kind PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $19.58M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-3.05M USD 1 Quarter
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-2.81M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.26M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-95.03M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.44M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.00K USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.52M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.59M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.52M USD Point-in-time
Cash paid for interest InterestPaidNet $1.64M USD 1 Quarter
Cash paid for interest InterestPaidNet $2.47M USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $7.50M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $6.66M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $470.90M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $307.40M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $256.02M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Net income ProfitLoss $63.90M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $-16.23M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $40.90M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $5.67M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $8.09M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $7.76M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-1.18M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-1.75M USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $142.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $112.00K USD 1 Quarter
Comprehensive loss from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-19.58M USD 1 Quarter
Comprehensive loss from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.54M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $470.90M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $307.40M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $256.02M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...