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Natural Resource Partners NRP Total Current Liabilities

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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:LiabilitiesCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accrued interest6369
Current portion of deferred revenue6,7056,663
Current portion of debt, net14,27114,198
Total current liabilities$29,155$32,986
Deferred revenue59,74458,067
Long-term debt, net13,08418,884
Other non-current liabilities5,4965,909
Total liabilities$107,479$115,846

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's total current liabilities?
Natural Resource Partners (NRP) reported total current liabilities of $29.16M in Q2 2026.
How has Natural Resource Partners's total current liabilities changed year-over-year?
Natural Resource Partners's total current liabilities increased by 5.5% year-over-year, from $27.64M to $29.16M.
What is the long-term trend for Natural Resource Partners's total current liabilities?
Over 5 years (2020 to 2025), Natural Resource Partners's total current liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $61.37M to $32.99M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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