NATURAL RESOURCE PARTNERS LP: 10-Q filed 2026-08-05
What NATURAL RESOURCE PARTNERS LP reported in its quarterly report filed 2026-08-05 (fiscal Q2 2026): 26 published measures, 65 facts as tagged in accession 0001437749-26-025856.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-05
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-025856 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 2026-06-30 | 757,535,000 | USD | |
| At 2025-12-31 | 748,365,000 | USD | |
| At 2025-06-30 | 748,365,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 107,479,000 | USD | |
| At 2025-12-31 | 115,846,000 | 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 2026-06-30 | 30,132,000 | USD | |
| At 2025-12-31 | 30,141,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 73,964,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 80,003,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -36,350,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -82,494,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -37,623,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,391,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,835,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 5,379,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 26,228,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 46,820,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 36,591,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 79,512,000 | USD | 181 |
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 2026-06-30 | 61,706,000 | USD | |
| At 2025-12-31 | 60,912,000 | USD |
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 2026-06-30 | 29,155,000 | USD | |
| At 2025-12-31 | 32,986,000 | 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 2026-06-30 | 989,000 | USD | |
| At 2025-12-31 | 1,159,000 | 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 2026-06-30 | 8,655,000 | USD | |
| At 2025-12-31 | 11,908,000 | 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 2026-06-30 | 30,640,000 | USD | |
| At 2025-12-31 | 28,666,000 | 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 2026-06-30 | -3,237,000 | USD | |
| At 2025-12-31 | -4,001,000 | 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 2026-06-30 | 27,355,000 | USD | |
| At 2025-12-31 | 33,082,000 | 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 2026-06-30 | 15,414,000 | USD | |
| At 2025-12-31 | 13,900,000 | 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 2026-06-30 | 5,496,000 | USD | |
| At 2025-12-31 | 5,909,000 | 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 2026-06-30 | 7,127,000 | USD | |
| At 2025-12-31 | 10,897,000 | 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 2026-06-30 | 934,000 | USD | |
| At 2025-12-31 | 2,105,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 25,176,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 44,795,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 19,619,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 34,211,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 74,464,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 40,253,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,020,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 10,054,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,597,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,429,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,131,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,745,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,754,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,743,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,052,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,025,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,380,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,048,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,888,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 5,096,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,211,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -3,461,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -170,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 20,000 | USD | 181 |
Inspect the source
- Entity
- NATURAL RESOURCE PARTNERS LP / CIK 0001171486
- Captured
- 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"])))