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Natural Resource Partners L.P. NRP
$ 106.23 1.36%

Quarterly report 2023-Q2
added 08-04-2023

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Natural Resource Partners L.P. Cash Flow 2011-2024 | NRP

Annual Cash Flow Natural Resource Partners L.P.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

122 M 89.3 M 137 M 189 M 127 M 108 M 203 M 211 M 247 M 271 M 306 M

Depreciation & Amortization

19.1 M 9.2 M 14.9 M 21.7 M 23.4 M 28.6 M 57.3 M 58.6 M 64.4 M 58.2 M 65.1 M

Accounts Payables

1.96 M 1.38 M 1.18 M 548 K 6.96 M 6.23 M 8.46 M 22.5 M - - -

Accounts Receivables

24.5 M 12.3 M 30.9 M 32 M 47 M 43.2 M 50.2 M 66.5 M 33.7 M 35.1 M 30.9 M

Total Inventories

- - - - 7.55 M 6.89 M 7.84 M 5.81 M - - -

All numbers in USD currency

Quarterly Cash Flow Natural Resource Partners L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 72.9 M - 198 M - 52.3 M - 66.6 M - 23.2 M - - - 31.9 M - 118 M 76.5 M 23 M - 108 M 74.1 M 19.8 M - 80.8 M 55.1 M 20.2 M - 82.7 M 44.5 M 26.7 M - 161 M 106 M - - - - - - - - 43.9 M - 194 M 132 M 49.5 M - 218 M 139 M 47 M

Depreciation & Amortization

3.79 M 4.08 M - 6.85 M 5.85 M 3.87 M - 5.18 M 4.87 M 5.09 M - 2.11 M 2.06 M 2.01 M - 3.38 M 3.97 M 4.39 M - 4.89 M 5.38 M 5.1 M - 8.31 M 8.16 M 9.72 M - 11.9 M 10.5 M 9.78 M 18.2 M 15.7 M 18.2 M 24.6 M 30.3 M 18.6 M 16.4 M 14.6 M 14.4 M 17.9 M 17.4 M 14.8 M 16.2 M 14.5 M 15.2 M 12.4 M 13.5 M 19.8 M 17.4 M 14.3 M

Accounts Payables

1.52 M 1.45 M 1.99 M 2.18 M - 1.9 M 1.96 M 1.47 M 1.29 M 1.38 M 1.38 M 1.37 M 1.23 M 1.27 M 1.18 M 1.18 M 1.18 M 1.18 M 2.41 M 2.41 M 2.41 M 2.41 M 1.01 M 6.96 M 6.96 M 6.96 M 6.23 M 6.23 M 6.23 M 6.23 M 5.02 M 5.02 M 5.02 M 8.46 M 22.5 M 22.5 M 22.5 M 22.5 M - - - - - - - - - - - -

Accounts Receivables

37.1 M 36.5 M 42.7 M 34.7 M - 32.7 M 24.5 M 23.2 M 15.3 M 15.9 M 12.3 M 17.5 M 22 M 34.1 M 30.9 M 30.9 M 30.9 M 30.9 M 32.1 M 32.1 M 32.1 M 32.1 M 24 M 47 M 47 M 47 M 43.2 M 43.2 M 43.2 M 43.2 M 43.6 M 43.6 M 43.6 M 50.2 M 66.5 M 66.5 M 66.5 M 66.5 M 33.7 M 33.7 M 33.7 M 33.7 M 35.1 M 35.1 M 35.1 M 35.1 M 30.9 M 30.9 M 30.9 M 30.9 M

Total Inventories

- - - - - - - - - - - - - - - - - - - 9.57 M 8.05 M 8.07 M 7.55 M 7.67 M 7.55 M 7.55 M 6.89 M 6.89 M 6.89 M 6.89 M 7.84 M 7.84 M 7.84 M 7.84 M 5.81 M 5.81 M 5.81 M 5.81 M - - - - - - - - - - - -

All numbers in USD currency