Natural Resource Partners L.P. NRP
$ 106.23
1.36%
Quarterly report 2023-Q2
added 08-04-2023
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