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Natural Resource Partners NRP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Natural Resource Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| 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) |
| Net decrease in cash and cash equivalents | $(9) | $(100) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Natural Resource Partners's debt repayments?
- Natural Resource Partners (NRP) reported debt repayments of $39M in Q2 2026.
- How has Natural Resource Partners's debt repayments changed year-over-year?
- Natural Resource Partners's debt repayments increased by 4.0% year-over-year, from $37.5M to $39M.
- What is the long-term trend for Natural Resource Partners's debt repayments?
- Over 4 years (2021 to 2025), Natural Resource Partners's debt repayments has grown at a 41.0% compound annual growth rate (CAGR), from $39.4M to $155.83M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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