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NATURAL RESOURCE PARTNERS LP: 10-Q filed 2022-11-03

What NATURAL RESOURCE PARTNERS LP reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 29 published measures, 76 facts as tagged in accession 0001437749-22-025730.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-03
Fiscal period
fiscal Q3 2022
Accession
0001437749-22-025730 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NATURAL RESOURCE PARTNERS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30879,010,000USD
At 2021-12-31953,823,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-30301,041,000USD
At 2021-12-31513,891,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-3060,937,000USD
At 2021-12-31135,520,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30197,950,000USD273
2021-01-01 to 2021-09-3066,643,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-3059,000USD273
2021-01-01 to 2021-09-300USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-07-01 to 2022-09-3081,379,000USD92
2022-01-01 to 2022-09-30231,795,000USD273
2021-07-01 to 2021-09-3047,884,000USD92
2021-01-01 to 2021-09-30114,422,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-274,311,000USD273
2021-01-01 to 2021-09-30-49,315,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,778,000USD273
2021-01-01 to 2021-09-301,871,000USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-09-304,216,000USD273
2021-01-01 to 2021-09-302,837,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-3082,180,000USD92
2022-01-01 to 2022-09-30234,442,000USD273
2021-07-01 to 2021-09-3039,150,000USD92
2021-01-01 to 2021-09-3082,569,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-3096,891,000USD
At 2021-12-31162,781,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-07-01 to 2022-09-305,141,000USD92
2022-01-01 to 2022-09-3022,636,000USD273
2021-07-01 to 2021-09-309,652,000USD92
2021-01-01 to 2021-09-3029,308,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-30111,194,000USD
At 2021-12-3164,385,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-302,179,000USD
At 2021-12-311,956,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-09-3015,168,000USD
At 2021-12-3116,130,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3034,726,000USD
At 2021-12-3124,538,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-302,032,000USD
At 2021-12-313,211,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-09-30238,723,000USD
At 2021-12-31433,545,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-307,216,000USD
At 2021-12-315,832,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-305,231,000USD
At 2021-12-315,018,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-09-305,913,000USD
At 2021-12-3110,297,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-09-301,228,000USD
At 2021-12-312,723,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-07-01 to 2022-09-3074,555,000USD92
2022-01-01 to 2022-09-30205,274,000USD273
2022-04-01 to 2022-06-3066,820,000USD91
2022-01-01 to 2022-03-3163,899,000USD90
2021-07-01 to 2021-09-3029,498,000USD92
2021-01-01 to 2021-09-3053,261,000USD273
2021-04-01 to 2021-06-3015,382,000USD91
2021-01-01 to 2021-03-318,381,000USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-3067,055,000USD92
2022-01-01 to 2022-09-30182,774,000USD273
2021-07-01 to 2021-09-3021,537,000USD92
2021-01-01 to 2021-09-3029,731,000USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-304,518,000USD92
2022-01-01 to 2022-09-3014,037,000USD273
2021-07-01 to 2021-09-304,052,000USD92
2021-01-01 to 2021-09-3011,550,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-07-01 to 2022-09-306,850,000USD92
2022-01-01 to 2022-09-3016,565,000USD273
2021-07-01 to 2021-09-305,182,000USD92
2021-01-01 to 2021-09-3015,145,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-3018,501,000USD273
2021-01-01 to 2021-09-3020,829,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-3010,118,000USD273
2021-01-01 to 2021-09-3012,332,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30223,000USD273
2021-01-01 to 2021-09-3089,000USD273

Inspect the source

Entity
NATURAL RESOURCE PARTNERS LP / CIK 0001171486
Captured
2026-09-20T07:44:15.390Z
SEC response SHA-256
9ac087e332bef53eaad3990a9ce2e339ec84f73a5f3ee4f2b4739279670b8f77

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001171486.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))