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Natural Resource Partners NRP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$7.8M

Other financials

Income statement

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Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$26.2M-28.3%
Net income$25.2M-26.4%
EPS (diluted)$1.85-26.6%

Balance sheet

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Cash & equivalents$30.1M-0.7%
Total debt$27.4M-73.0%
Total assets$757.5M+1.2%

Cash flow

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Operating cash flow$41.0M-10.2%
CapEx-
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.39B+1.6%
Enterprise value$1.39B-3.6%
P/E13×+4.3×

Profitability

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Operating margin84.5%
Net margin76.9%-18.4pp
FCF margin100.2%-15.3pp

Returns & leverage

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Current ratio2.1×-0.1×

Where this comes from

Reported directly by Natural Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Natural Resource Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025856
(In thousands)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Return of long-term contract receivable1,5311,414
Net cash provided by (used in) investing activities$(37,623)$2,391
Cash flows from financing activities
Debt borrowings$67,200$33,700
Debt repayments(73,000)(74,500)
Distributions to common unitholders and the general partner(21,904)(36,331)
Other items, net(8,646)(5,363)
Net cash used in financing activities$(36,350)$(82,494)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's debt issuance proceeds?
Natural Resource Partners (NRP) reported debt issuance proceeds of $6M in Q2 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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