Natural Resource Partners L.P.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.2M | $19.6M | $31.0M | $30.9M | $34.2M | $40.3M | $42.8M | $38.6M |
| Depreciation & Amortization | $11.1M | $7.6M | $3.3M | $3.9M | $3.8M | $4.0M | $2.8M | $4.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.7M | $1.2M | $3.0M | $2.7M | $2.7M | $2.7M | $2.4M | $3.0M |
| Net Cash from Operating Activities | $41.0M | $33.0M | $44.8M | $41.1M | $45.6M | $34.4M | $66.2M | $54.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $819.0K | $-38.4M | $743.0K | $1.6M | $1.4M | $947.0K | $723.0K | $674.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-43.1M | $6.8M | $-46.4M | $-42.1M | $-47.6M | $-34.9M | $-67.4M | $-56.3M |
| Net Change in Cash | $-1.4M | $1.4M | $-878.0K | $675.0K | $-532.0K | $432.0K | $-456.0K | $-1.4M |
| Free Cash Flow | — | — | — | — | — | — | $66.2M | $54.1M |