NATURAL RESOURCE PARTNERS LP: 10-K filed 2024-03-07
What NATURAL RESOURCE PARTNERS LP reported in its annual report filed 2024-03-07 (fiscal FY 2023): 30 published measures, 76 facts as tagged in accession 0001437749-24-007008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2024-03-07
- Fiscal period
- fiscal FY 2023
- Accession
- 0001437749-24-007008 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 797,876,000 | USD | |
| At 2022-12-31 | 877,131,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 219,641,000 | USD | |
| At 2022-12-31 | 235,087,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 11,989,000 | USD | |
| At 2022-12-31 | 39,091,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 310,978,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 266,838,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 121,804,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 10,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 118,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 0 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 278,733,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 307,013,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 185,196,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -343,496,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -365,955,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -88,486,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 5,416,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 2,688,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 2,412,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 10,910,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 5,773,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 4,039,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 292,538,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 305,231,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 147,778,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 55,293,000 | USD | |
| At 2022-12-31 | 83,614,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 14,103,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 26,274,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 38,876,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 49,840,000 | USD | |
| At 2022-12-31 | 60,229,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 885,000 | USD | |
| At 2022-12-31 | 1,992,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 13,682,000 | USD | |
| At 2022-12-31 | 14,713,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 41,086,000 | USD | |
| At 2022-12-31 | 42,701,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | -3,122,000 | USD | |
| At 2022-12-31 | 18,717,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 155,058,000 | USD | |
| At 2022-12-31 | 168,281,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 7,540,000 | USD | |
| At 2022-12-31 | 7,068,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 7,172,000 | USD | |
| At 2022-12-31 | 5,472,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 12,987,000 | USD | |
| At 2022-12-31 | 11,916,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 2,218,000 | USD | |
| At 2022-12-31 | 1,822,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 278,435,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 268,492,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 108,902,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 200,787,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 238,492,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 77,293,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 26,111,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 21,852,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 17,360,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 18,489,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 22,519,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 19,075,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1,000,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 1,400,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 1,300,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 13,856,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 25,265,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 37,378,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 164,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 18,671,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 14,415,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -1,108,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 37,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 570,000 | USD | 365 |
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"])))