Natural Resource Partners L.P.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.1M | $31.5M | $30.1M | $31.0M | $30.3M | $30.9M | $30.4M | $30.9M |
| Accounts Receivable | $30.6M | $26.8M | $28.7M | $30.4M | $29.0M | $31.4M | $31.5M | $36.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $61.7M | $59.7M | $60.9M | $61.9M | $60.7M | $64.4M | $63.9M | $69.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $8.7M | $10.4M | $11.9M | $12.3M | $12.4M | $12.6M | $12.9M | $13.1M |
| Total Assets | $757.5M | $771.7M | $748.4M | $753.6M | $748.4M | $748.4M | $772.9M | $772.9M |
| Liabilities | ||||||||
| Accounts Payable | $989.0K | $2.4M | $1.2M | $886.0K | $930.0K | $1.5M | $909.0K | $984.0K |
| Total Current Liabilities | $29.2M | $28.6M | $33.0M | $28.9M | $27.6M | $26.3M | $31.9M | $29.7M |
| Long-Term Debt | $13.1M | $46.1M | $18.9M | $55.1M | $87.1M | $124.6M | $127.9M | $183.1M |
| Total Liabilities | $107.5M | $139.1M | $115.8M | $142.3M | $171.5M | $208.1M | $221.8M | $272.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |