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    NRP

    NATURAL RESOURCE PARTNERS LP

    Company overview

    Market capitalization
    $1.45B
    Employees
    67,436
    Latest publication
    2026-09-29
    About NATURAL RESOURCE PARTNERS LP

    Natural Resource Partners L.P., together with its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Mineral Rights and Soda Ash. It owns interests in coal, soda ash, trona, and other natural resources. The company's coal reserves are primarily located in the Appalachia Basin, the Illinois Basin, and the Northern Powder River Basin in the United States; industrial minerals and aggregates properties located in the United States; and oil and gas properties located in Louisiana. It leases a portion of its reserves in exchange for royalty payments; and owns and leases transportation and processing infrastructure related to coal properties. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ4 20172017-12-31 · USDQ3 20122012-09-30 · USD
    Total Revenue47,182,000USD48,398,000USD49,931,000USD46,846,000USD55,681,000USD57,252,000USD88,041,000USD94,175,000USD
    Cost Of Revenue13,727,000USD8,609,000USD7,654,000USD4,159,000USD6,776,000USD3,324,000USD8,790,000USD523,000USD
    Gross Profit33,455,000USD39,789,000USD42,277,000USD42,687,000USD48,905,000USD53,928,000USD79,251,000USD93,652,000USD
    Selling General Administrative5,034,000USD5,948,000USD5,725,000USD5,597,000USD6,832,000USD5,931,000USD4,562,000USD8,225,000USD
    Total Operating Expenses5,034,000USD5,948,000USD9,593,000USD6,096,000USD5,984,000USD3,515,000USD41,061,000USD28,009,000USD
    Operating Income28,421,000USD33,841,000USD32,683,999USD36,591,000USD42,921,000USD50,413,000USD49,998,000USD65,643,000USD
    Interest Expense1,173,000USD1,157,000USD1,779,000USD2,380,000USD2,668,000USD4,349,000USD19,304,000USD13,677,000USD
    Net Interest Income-973,000USD-1,157,000USD-1,779,000USD-2,380,000USD-2,668,000USD-4,349,000USD——
    Income Before Tax19,619,000USD30,998,000USD30,905,000USD34,211,000USD40,253,000USD46,064,000USD30,741,000USD480USD
    Net Income19,227,000USD30,378,000USD30,287,000USD34,211,000USD40,253,000USD46,064,000USD30,707,000USD52,001,000USD
    Net Income From Continuing Ops19,619,000USD30,998,000USD30,905,000USD34,211,000USD40,253,000USD46,064,000USD-4,079,000USD52,001,000USD
    Ebit20,792,000USD32,155,000USD32,684,000USD36,591,000USD42,921,000USD50,413,000USD50,045,000USD65,643,000USD
    Ebitda28,406,000USD35,499,000USD36,552,000USD40,345,000USD46,910,000USD53,737,000USD58,835,000USD80,128,000USD
    Depreciation And Amortization7,614,000USD3,344,000USD3,868,000USD3,754,000USD3,989,000USD3,324,000USD8,790,000USD14,485,000USD
    Reconciled Depreciation7,614,000USD3,344,000USD3,868,000USD3,754,000USD3,989,000USD3,324,000USD8,790,000USD14,485,000USD
    Total Other Income Expense Net-8,802,000USD-2,843,000USD-1,778,999USD-2,380,000USD-2,668,000USD-4,349,000USD-19,257,000USD-13,642,000USD
    Interest Income—1,157,000USD1,779,000USD2,380,000USD2,668,000USD———
    Net Income Applicable To Common Shares—30,378,000USD30,287,000USD33,527,000USD39,448,000USD—-11,878,000USD50,961,000USD
    Unclassified Operating Expenses——3,868,000USD——-2,416,000USD36,499,000USD19,338,000USD
    Income Tax Expense—————619,000USD-507,000USD-52,000,520USD
    Research Development——————0USD0USD
    Non Operating Income Net Other——————280,000USD35,000USD
    Minority Interest——————847,000USD0USD
    Discontinued Operations——————-34,000USD0USD
    Selling And Marketing Expenses———————446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue202,340,000USD301,401,000USD256,084,000USD291,665,000USD13,893,000USD22,549,000USD
    Cost Of Revenue38,058,000USD1,498,000USD2,388,000USD65,762,000USD397,000USD4,710,000USD
    Gross Profit164,282,000USD299,903,000USD253,696,000USD225,903,000USD13,496,000USD17,839,000USD
    Selling General Administrative24,102,000USD29,893,000USD23,102,000USD13,922,000USD1,059,000USD—
    Total Operating Expenses24,853,000USD103,842,000USD99,721,000USD28,896,000USD6,881,000USD—
    Operating Income139,429,000USD196,061,000USD153,975,000USD197,007,000USD6,615,000USD16,671,000USD
    Interest Income7,984,000USD—————
    Interest Expense7,984,000USD41,635,000USD40,108,000USD28,356,000USD200,000USD0USD
    Net Interest Income-7,984,000USD—————
    Income Before Tax136,367,000USD1,540USD114,080,000USD170,006,000USD6,831,000USD12,825,000USD
    Net Income133,639,999USD154,461,000USD114,080,000USD170,006,000USD6,415,000USD12,825,000USD
    Net Income From Continuing Ops136,367,000USD154,461,000USD————
    Ebit144,351,000USD196,096,000USD153,975,000USD198,362,000USD6,615,000USD—
    Ebitda159,306,000USD253,074,000USD213,987,000USD262,616,000USD11,141,000USD—
    Depreciation And Amortization14,955,000USD56,978,000USD60,012,000USD64,254,000USD4,526,000USD—
    Reconciled Depreciation14,955,000USD—————
    Total Other Income Expense Net-3,062,000USD-196,059,460USD-39,895,000USD-27,001,000USD216,000USD—
    Net Income Applicable To Common Shares133,640,000USD157,031,000USD114,080,000USD170,006,000USD—12,825,000USD
    Research Development—0USD————
    Selling And Marketing Expenses—1,864,000USD1,611,000USD1,416,000USD——
    Unclassified Operating Expenses—72,085,000USD75,008,000USD13,558,000USD5,822,000USD—
    Income Tax Expense—-154,459,460USD—1,355,000USD200,000USD—
    Non Operating Income Net Other—35,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets757,535,000USD771,657,000USD748,365,000USD753,554,000USD761,966,000USD772,473,000USD772,907,000USD789,865,000USD
    Cash And Equivalents30,132,000USD—30,141,000USD31,019,000USD30,344,000USD30,876,000USD30,444,000USD30,900,000USD
    Total Current Assets61,706,000USD59,721,000USD60,912,000USD61,916,000USD60,721,000USD64,400,000USD63,874,000USD69,269,000USD
    Other Current Assets934,000USD1,425,000USD2,105,000USD455,000USD1,329,000USD2,137,000USD1,961,000USD436,000USD
    Other Non Current Assets15,414,000USD———————
    Total Liabilities107,479,000USD———————
    Total Current Liabilities29,155,000USD28,595,000USD32,986,000USD28,942,000USD27,643,000USD26,268,000USD31,865,000USD29,720,000USD
    Other Current Liabilities7,127,000USD———————
    Other Non Current Liabilities5,496,000USD———————
    Total Equity Including Noncontrolling Interest650,056,000USD———————
    Short Long Term Debt14,271,000USD14,234,000USD14,198,000USD14,246,000USD14,228,000USD14,210,000USD14,192,000USD14,226,000USD
    Long Term Debt13,084,000USD46,084,000USD18,884,000USD55,131,000USD87,112,000USD124,594,000USD127,876,000USD183,137,000USD
    Deferred Revenue6,705,000USD———————
    Deferred Revenue Non Current59,744,000USD———————
    Net Receivables30,640,000USD26,792,000USD28,666,000USD30,442,000USD29,048,000USD31,387,000USD31,469,000USD37,933,000USD
    Accounts Payable989,000USD2,448,000USD1,159,000USD886,000USD930,000USD1,455,000USD909,000USD984,000USD
    Accumulated Other Comprehensive Income-3,237,000USD-4,141,000USD-4,001,000USD-2,215,000USD176,000USD590,000USD-1,670,000USD-955,999USD
    Intangible Assets—10,426,000USD11,908,000USD12,332,000USD12,381,000USD12,602,000USD12,924,000USD13,109,000USD
    Total Liab—139,125,000USD115,846,000USD142,304,000USD171,521,000USD208,116,000USD221,799,000USD272,672,000USD
    Total Stockholder Equity—620,761,000USD621,187,000USD600,337,000USD579,949,000USD554,343,999USD541,561,000USD508,301,999USD
    Other Current Liab—4,884,000USD10,966,000USD13,810,000USD7,818,000USD10,603,000USD12,423,000USD14,510,000USD
    Common Stock—624,902,000USD625,188,000USD602,552,000USD579,773,000USD553,754,000USD543,231,000USD509,258,000USD
    Cash—31,504,000USD30,141,000USD31,019,000USD30,344,000USD30,876,000USD30,444,000USD30,900,000USD
    Cash And Short Term Investments—31,504,000USD30,141,000USD31,019,000USD30,344,000USD30,876,000USD30,444,000USD30,900,000USD
    Current Deferred Revenue—7,029,000USD6,663,000USD5,005,000USD4,667,000USD4,949,000USD4,341,000USD5,823,000USD
    Net Debt—28,814,000USD2,941,000USD38,358,000USD70,996,000USD111,328,000USD111,624,000USD169,963,000USD
    Short Term Debt—14,234,000USD14,198,000USD14,246,000USD14,228,000USD14,210,000USD14,192,000USD14,226,000USD
    Short Long Term Debt Total—60,318,000USD33,082,000USD69,377,000USD101,340,000USD142,204,000USD142,068,000USD200,863,000USD
    Long Term Investments—281,477,000USD250,244,000USD253,717,000USD258,498,000USD261,286,000USD257,355,000USD267,806,000USD
    Property Plant Equipment Net—388,267,000USD395,095,000USD393,910,000USD397,725,000USD404,653,000USD407,846,000USD409,682,000USD
    Property Plant Equipment Gross—711,966,000USD711,967,000USD711,967,000USD711,967,000USD711,967,000USD719,121,000USD719,121,000USD
    Common Stock Shares Outstanding—13,382,378shares13,382,378shares13,283,771shares13,304,365shares13,304,000shares13,306,984shares13,289,000shares
    Non Current Assets Total—711,936,000USD687,453,000USD691,638,000USD701,245,000USD708,073,000USD709,033,000USD720,596,000USD
    Non Current Liabilities Total—110,530,000USD82,860,000USD113,362,000USD143,878,000USD181,848,000USD189,934,000USD242,952,000USD
    Non Current Liabilities Other—5,310,000USD5,909,000USD5,717,000USD5,491,000USD5,275,000USD6,244,000USD5,903,000USD
    Non Currrent Assets Other—12,168,000USD9,800,000USD31,679,000USD10,668,000USD29,532,000USD30,908,000USD29,999,000USD
    Net Working Capital—31,126,000USD27,926,000USD32,974,000USD33,078,000USD38,132,000USD32,009,000USD39,549,000USD
    Unclassified Non Current Assets—19,598,000USD—-10,482,000USD11,305,000USD-10,198,000USD-11,628,000USD-9,187,000USD
    Unclassified Current Liabilities—-14,234,000USD-14,198,000USD-19,251,000USD-14,228,000USD-19,159,000USD-14,192,000USD-20,049,000USD
    Unclassified Non Current Liabilities—59,136,000USD58,067,000USD52,514,000USD51,275,000USD51,979,000USD55,814,000USD53,912,000USD
    Other Assets——13,900,000USD10,482,000USD10,668,000USD10,198,000USD11,628,000USD9,187,000USD
    Retained Earnings———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets748,365,000USD772,907,000USD797,876,000USD877,131,000USD953,823,000USD921,877,000USD1,085,907,000USD1,341,647,000USD
    Intangible Assets11,908,000USD12,924,000USD13,682,000USD14,713,000USD16,129,999USD17,459,000USD17,687,000USD42,513,000USD
    Other Current Assets2,105,000USD1,961,000USD2,089,000USD1,822,000USD1,954,000USD1,773,000USD2,860,000USD106,163,000USD
    Total Liab115,846,000USD221,799,000USD219,641,000USD235,087,000USD513,890,999USD549,016,000USD585,292,000USD756,514,000USD
    Total Stockholder Equity621,187,000USD541,561,000USD570,230,000USD636,067,000USD438,145,000USD372,402,000USD500,280,000USD355,113,000USD
    Other Current Liab10,966,000USD12,423,000USD18,170,000USD19,161,000USD11,510,000USD9,447,000USD15,753,000USD27,639,000USD
    Common Stock625,188,000USD543,231,000USD503,076,000USD404,799,000USD203,062,000USD136,927,000USD271,471,000USD355,113,000USD
    Other Assets9,800,000USD7,428,000USD3,240,000USD-609,530,000USD33,703,001USD787,226,000USD40,452,000USD42,420,000USD
    Cash30,141,000USD30,444,000USD11,989,000USD39,091,000USD135,520,000USD99,790,000USD98,265,000USD101,839,000USD
    Cash And Equivalents30,141,000USD30,444,000USD11,989,000USD39,091,000USD135,520,000USD99,790,000USD98,265,000USD101,839,000USD
    Cash And Short Term Investments30,141,000USD30,444,000USD11,989,000USD39,091,000USD135,520,000USD99,790,000USD98,265,000USD101,839,000USD
    Total Current Assets60,912,000USD63,874,000USD55,293,000USD83,614,000USD162,781,000USD117,192,000USD132,084,000USD242,543,000USD
    Total Current Liabilities32,986,000USD31,865,000USD49,840,000USD60,229,000USD64,385,000USD61,372,000USD62,708,000USD148,746,000USD
    Current Deferred Revenue6,663,000USD4,341,000USD4,599,000USD6,256,000USD11,817,000USD11,485,000USD4,608,000USD3,509,000USD
    Net Debt2,941,000USD111,624,000USD147,369,000USD132,690,000USD298,025,000USD371,709,000USD421,433,000USD570,919,000USD
    Short Term Debt14,198,000USD14,192,000USD30,785,000USD39,076,000USD39,102,000USD39,055,000USD45,776,000USD115,184,000USD
    Short Long Term Debt14,198,000USD14,192,000USD30,785,000USD39,076,000USD39,102,000USD39,055,000USD45,776,000USD115,184,000USD
    Short Long Term Debt Total33,082,000USD142,068,000USD159,358,000USD171,781,000USD433,545,000USD471,499,000USD519,698,000USD672,758,000USD
    Long Term Debt18,884,000USD127,876,000USD124,273,000USD129,205,000USD394,443,000USD432,444,000USD470,422,000USD557,574,000USD
    Long Term Investments250,244,000USD257,355,000USD276,549,000USD335,416,000USD307,375,000USD262,514,000USD300,043,000USD285,996,000USD
    Net Receivables28,666,000USD31,469,000USD41,215,000USD42,701,000USD25,307,000USD15,629,000USD30,959,000USD34,541,000USD
    Accounts Payable1,159,000USD909,000USD885,000USD1,992,000USD1,956,000USD1,385,000USD1,179,000USD2,414,000USD
    Property Plant Equipment Net395,095,000USD407,846,000USD422,791,000USD439,820,000USD465,205,000USD487,881,000USD632,604,000USD767,120,000USD
    Property Plant Equipment Gross711,967,000USD719,121,000USD719,416,000USD436,320,000USD461,705,000USD484,381,000USD629,104,000USD—
    Accumulated Other Comprehensive Income-4,001,000USD-1,670,000USD19,972,999USD66,681,000USD51,175,000USD67,138,000USD64,221,999USD-3,462,000USD
    Common Stock Shares Outstanding13,283,771shares13,375,595shares16,096,000shares19,755,645shares15,747,817shares12,254,674shares12,268,736shares13,950,513shares
    Non Current Assets Total687,453,000USD709,033,000USD742,583,000USD793,517,000USD791,041,999USD804,685,000USD953,823,000USD1,056,684,000USD
    Non Current Liabilities Total82,860,000USD189,934,000USD169,801,000USD174,858,000USD449,506,000USD487,643,999USD522,584,000USD557,574,000USD
    Non Current Liabilities Other5,909,000USD6,244,000USD7,172,000USD5,472,000USD5,018,000USD5,131,000USD4,949,000USD1,150,000USD
    Non Currrent Assets Other9,800,000USD30,908,000USD29,561,000USD32,514,000USD2,331,999USD3,567,000USD40,452,001USD-1,056,684,000USD
    Net Working Capital27,926,000USD32,009,000USD5,453,000USD23,385,000USD98,396,000USD55,820,000USD69,376,000USD93,797,000USD
    Unclassified Non Current Assets10,606,000USD-7,428,000USD—-28,946,000USD-33,703,000USD-753,962,000USD-77,415,001USD-81,365,000USD
    Unclassified Current Liabilities-14,198,000USD-14,192,000USD-35,384,000USD-45,332,000USD-39,102,000USD-39,055,000USD-50,384,000USD-115,184,000USD
    Unclassified Non Current Liabilities58,067,000USD55,814,000USD38,356,000USD-2,002,000USD-55,063,000USD-51,704,001USD-48,656,000USD-100,388,000USD
    Retained Earnings——-550,257,000USD-164,587,000USD-383,759,000USD-304,942,000USD-438,652,000USD-164,587,000USD
    Unclassified Equity——597,438,001USD329,174,000USD567,667,000USD473,279,000USD603,239,001USD168,049,000USD
    Other Liab———42,183,000USD55,063,000USD51,704,000USD48,656,000USD50,194,000USD
    Net Tangible Assets———627,331,000USD423,802,000USD186,606,000USD485,863,000USD542,620,000USD
    Deferred Long Term Liab————50,045,000USD50,069,000USD47,213,000USD49,044,000USD
    Inventory————1USD1USD——
    Short Term Investments—————262,514,000USD——
    Unclassified Current Assets—————-262,514,001USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income19,619,000USD30,905,000USD34,211,000USD40,253,000USD42,772,000USD38,052,000USD46,064,000USD56,213,000USD
    Depreciation7,614,000USD3,868,000USD3,754,000USD3,989,000USD2,827,000USD4,730,000USD3,324,000USD4,654,000USD
    Stock Based Compensation1,164,000USD2,724,000USD2,662,000USD2,717,000USD2,431,000USD3,002,000USD2,912,000USD2,964,000USD
    Other Non Cash Items7,500,000USD3,583,000USD44,000USD-1,614,000USD14,441,000USD-1,757,000USD-610,000USD7,033,000USD
    Change To Account Receivables615,000USD-3,115,000USD3,610,000USD-149,000USD1,574,000USD-6,640,000USD2,918,000USD9,433,000USD
    Change In Working Capital-2,883,000USD15,000USD4,908,000USD-10,921,000USD3,749,000USD10,118,000USD4,939,000USD635,000USD
    Total Cash From Operating Activities33,014,000USD41,095,000USD45,579,000USD34,424,000USD66,220,000USD54,145,000USD56,629,000USD71,499,000USD
    Capital Expenditures0USD-41,095,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow33,014,000USD41,095,000USD45,579,000USD34,424,000USD66,220,000USD54,145,000USD56,629,000USD71,499,000USD
    Total Cashflows From Investing Activities-38,442,000USD1,634,000USD1,444,000USD947,000USD723,000USD674,000USD5,302,000USD812,000USD
    Net Borrowings27,200,000USD-32,000,000USD-37,500,000USD-3,300,000USD-55,332,000USD-13,000,000USD——
    Total Cash From Financing Activities6,791,000USD-42,054,000USD-47,555,000USD-34,939,000USD-67,399,000USD-56,259,000USD-40,581,000USD-73,310,000USD
    Dividends Paid-11,763,000USD-10,055,000USD-10,055,000USD-26,276,000USD-9,987,000USD-11,591,000USD-12,630,000USD-44,336,000USD
    Change In Cash1,363,000USD675,000USD-532,000USD432,000USD-456,000USD-1,440,000USD21,350,000USD-999,000USD
    Begin Period Cash Flow30,141,000USD30,344,000USD30,876,000USD30,444,000USD30,900,000USD32,340,000USD10,990,000USD11,989,000USD
    End Period Cash Flow31,504,000USD31,019,000USD30,344,000USD30,876,000USD30,444,000USD30,900,000USD32,340,000USD10,990,000USD
    Other Cashflows From Investing Activities758,000USD1,634,000USD1,444,000USD947,000USD723,000USD674,000USD5,302,000USD812,000USD
    Other Cashflows From Financing Activities-8,646,000USD1,000USD526,000USD-5,363,000USD-2,080,000USD-2,000USD-9,444,000USD-62,635,000USD
    Unclassified Investing Cash Flow-39,200,000USD39,461,000USD-1,444,000USD———-5,302,000USD—
    Investments—1,634,000USD1,444,000USD947,000USD723,000USD674,000USD5,302,000USD812,000USD
    Sale Purchase Of Stock—0USD0USD0USD-137,355,000USD-31,666,000USD-40,000,000USD0USD
    Unclassified Financing Cash Flow————137,355,000USD—21,493,000USD33,661,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income183,644,000USD278,435,000USD268,492,000USD108,902,000USD-84,819,000USD-25,414,000USD122,360,000USD89,208,000USD
    Depreciation15,535,000USD18,489,000USD22,519,000USD19,075,000USD9,198,000USD14,932,000USD21,689,000USD35,993,000USD
    Stock Based Compensation11,309,000USD10,910,000USD5,773,000USD4,039,000USD3,570,000USD2,361,000USD1,434,000USD18,000USD
    Other Non Cash Items18,564,000USD9,228,000USD2,352,000USD18,168,000USD155,014,000USD181,832,000USD51,449,000USD22,631,000USD
    Change To Account Receivables7,285,000USD-164,000USD-18,671,000USD-14,415,000USD12,853,000USD-6,035,000USD-6,124,000USD2,672,000USD
    Change To Inventory-631,000USD-631,000USD—2,519,000USD-2,807,000USD-15,685,000USD-1,119,000USD-8,033,000USD
    Change In Working Capital19,441,000USD-6,084,000USD-32,298,000USD-9,305,000USD15,509,000USD-21,468,000USD13,680,000USD-20,693,000USD
    Total Cash From Operating Activities248,493,000USD310,978,000USD266,838,000USD121,804,000USD89,274,000USD137,311,000USD188,923,000USD127,139,000USD
    Capital Expenditures-10,000USD-10,000USD-118,000USD-118,000USD-970,000USD-22,000USD-2,449,000USD-7,301,000USD
    Free Cash Flow248,493,000USD310,968,000USD266,720,000USD121,804,000USD89,274,000USD137,289,000USD188,923,000USD119,838,000USD
    Investments7,511,000USD3,691,000USD1,723,000USD2,163,000USD1,680,000USD1,721,000USD5,158,000USD7,852,000USD
    Total Cashflows From Investing Activities7,511,000USD5,416,000USD2,688,000USD2,412,000USD1,680,000USD7,592,000USD190,628,000USD3,543,000USD
    Net Borrowings-13,178,000USD-13,562,000USD-269,396,000USD-39,396,000USD-46,176,000USD-463,082,000USD-140,934,000USD-352,015,000USD
    Total Cash From Financing Activities-237,549,000USD-343,496,000USD-365,955,000USD-88,486,000USD-89,429,000USD-252,668,000USD-203,348,000USD-141,226,000USD
    Dividends Paid-78,544,000USD-91,977,000USD-64,384,000USD-38,216,000USD-43,253,000USD-63,150,000USD-52,301,000USD-30,862,000USD
    Sale Purchase Of Stock-71,666,000USD-178,334,000USD-19,579,000USD-9,183,000USD-3,863,000USD0USD-8,844,000USD180,688,000USD
    Change In Cash18,455,000USD-27,102,000USD-96,429,000USD35,730,000USD1,525,000USD-107,765,000USD176,203,000USD-10,544,000USD
    Begin Period Cash Flow11,989,000USD39,091,000USD135,520,000USD99,790,000USD98,265,000USD206,030,000USD29,827,000USD40,371,000USD
    End Period Cash Flow30,444,000USD11,989,000USD39,091,000USD135,520,000USD99,790,000USD98,265,000USD206,030,000USD29,827,000USD
    Other Cashflows From Investing Activities7,511,000USD5,426,000USD1,083,000USD249,000USD2,057,000USD1,114,000USD190,628,000USD10,844,000USD
    Other Cashflows From Financing Activities-145,827,000USD-237,957,000USD57,404,000USD-10,874,000USD1,680,000USD-26,436,000USD-71,486,000USD-40,384,000USD
    Unclassified Investing Cash Flow-7,501,000USD-3,691,000USD——-1,087,000USD4,779,000USD-2,709,000USD-7,852,000USD
    Unclassified Financing Cash Flow71,666,000USD178,334,000USD-70,000,000USD9,183,000USD2,183,000USD300,000,000USD70,217,000USD101,347,000USD
    Change To Liabilities——-14,676,000USD3,396,000USD9,940,000USD-17,651,000USD19,484,000USD-12,840,000USD
    Cash And Cash Equivalents Changes——-96,429,000USD35,730,000USD1,525,000USD-107,765,000USD176,203,000USD-10,544,000USD
    Unclassified Operating Cash Flow———-19,075,000USD-9,198,000USD-14,932,000USD-21,689,000USD—
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2022Quarterly · 2022-06-30SegmentCoal Hard Mineral Royaltyand Other84,945,000USD0001171486-22-000033
    Q2 2022Quarterly · 2022-06-30SegmentSoda Ash14,643,000USD0001171486-22-000033
    Q1 2022Quarterly · 2022-03-31SegmentCoal Hard Mineral Royaltyand Other74,879,000USD0001171486-22-000028
    Q1 2022Quarterly · 2022-03-31SegmentSoda Ash14,837,000USD0001171486-22-000028
    FY 2021Yearly · 2021-12-31SegmentMineral Rights194,248,000USD0001171486-22-000021
    FY 2021Yearly · 2021-12-31SegmentSoda Ash21,871,000USD0001171486-22-000021
    Q3 2021Quarterly · 2021-09-30SegmentCoal Hard Mineral Royaltyand Other50,055,000USD0001171486-21-000031
    Q3 2021Quarterly · 2021-09-30SegmentSoda Ash6,672,000USD0001171486-21-000031
    Q2 2021Quarterly · 2021-06-30SegmentCoal Hard Mineral Royaltyand Other35,793,000USD0001171486-22-000033
    Q2 2021Quarterly · 2021-06-30SegmentSoda Ash2,601,000USD0001171486-22-000033
    Q1 2021Quarterly · 2021-03-31SegmentCoal Hard Mineral Royaltyand Other35,119,000USD0001171486-22-000028
    Q1 2021Quarterly · 2021-03-31SegmentSoda Ash1,973,000USD0001171486-22-000028
    Q4 2020Quarterly · 2020-12-31SegmentCoal Hard Mineral Royaltyand Other33,521,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentSoda Ash5,528,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentMineral Rights129,011,000USD0001171486-22-000021
    FY 2020Yearly · 2020-12-31SegmentSoda Ash10,728,000USD0001171486-22-000021
    Q3 2020Quarterly · 2020-09-30SegmentCoal Hard Mineral Royaltyand Other27,944,000USD0001171486-21-000031
    Q3 2020Quarterly · 2020-09-30SegmentSoda Ash1,986,000USD0001171486-21-000031
    Q2 2020Quarterly · 2020-06-30SegmentCoal Hard Mineral Royaltyand Other33,604,000USD0001171486-21-000024
    Q2 2020Quarterly · 2020-06-30SegmentSoda Ash-3,058,000USD0001171486-21-000024
    FY 2019Yearly · 2019-12-31SegmentMineral Rights210,348,000USD0001171486-22-000021
    FY 2019Yearly · 2019-12-31SegmentSoda Ash47,089,000USD0001171486-22-000021
    FY 2018Yearly · 2018-12-31SegmentCoal Hard Mineral Royaltyand Other202,765,000USD0001171486-21-000009
    FY 2018Yearly · 2018-12-31SegmentSoda Ash48,306,000USD0001171486-21-000009
    FY 2017Yearly · 2017-12-31SegmentCoal Hard Mineral Royaltyand Other202,323,000USD0001171486-20-000006
    FY 2017Yearly · 2017-12-31SegmentSoda Ash40,457,000USD0001171486-20-000006
    FY 2015Yearly · 2015-12-31SegmentCoal Hard Mineral Royaltyand Other190,262,000USD0001171486-16-000028
    FY 2015Yearly · 2015-12-31SegmentOiland Gas53,565,000USD0001171486-16-000028
    FY 2015Yearly · 2015-12-31SegmentSoda Ash49,918,000USD0001171486-16-000028
    FY 2015Yearly · 2015-12-31SegmentVenta Core139,013,000USD0001171486-16-000028
    FY 2014Yearly · 2014-12-31SegmentCoal Hard Mineral Royaltyand Other266,085,000USD0001171486-17-000010
    FY 2014Yearly · 2014-12-31SegmentSoda Ash41,416,000USD0001171486-17-000010
    FY 2014Yearly · 2014-12-31SegmentVenta Core42,031,000USD0001171486-17-000010
    FY 2013Yearly · 2013-12-31SegmentCoal Hard Mineral Royaltyand Other292,465,000USD0001171486-16-000028
    FY 2013Yearly · 2013-12-31SegmentOiland Gas17,080,000USD0001171486-16-000028
    FY 2013Yearly · 2013-12-31SegmentSoda Ash34,186,000USD0001171486-16-000028
    FY 2013Yearly · 2013-12-31SegmentVenta Core0USD0001171486-16-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.