Natural Resource Partners Lp annual net debt
2009
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2024
2025
Natural Resource Partners Lp Net Debt Growth & History (NRP)
Natural Resource Partners Lp's net debt was $7.3M for fiscal 2025.
View full Natural Resource Partners Lp company overviewNatural Resource Partners Lp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.3M | −$108.7M | −93.71% |
| 2024 | 2024-12-31 | $116.0M | −$31.4M | −21.29% |
| 2023 | 2023-12-31 | $147.4M | $18.2M | +14.07% |
| 2022 | 2022-12-31 | $129.2M | −$172.3M | −57.15% |
| 2021 | 2021-12-31 | $301.5M | −$73.7M | −19.64% |
| 2020 | 2020-12-31 | $375.2M | −$46.2M | −10.97% |
| 2019 | 2019-12-31 | $421.4M | −$149.5M | −26.18% |
| 2018 | 2018-12-31 | $570.9M | −$211.4M | −27.03% |
| 2017 | 2017-12-31 | $782.4M | −$307.5M | −28.22% |
| 2016 | 2016-12-31 | $1.09B | −$136.3M | −11.12% |
| 2015 | 2015-12-31 | $1.23B | −$180.1M | −12.81% |
| 2014 | 2014-12-31 | $1.41B | $333.4M | +31.08% |
| 2013 | 2013-12-31 | $1.07B | $238.1M | +28.52% |
| 2012 | 2012-12-31 | $834.8M | $182.7M | +28.01% |
| 2011 | 2011-12-31 | $652.1M | $55.1M | +9.22% |
| 2010 | 2010-12-31 | $597.1M | $20.9M | +3.63% |
| 2009 | 2009-12-31 | $576.2M | — | — |
Natural Resource Partners Lp quarterly net debt
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.8M | −$73.8M | — |
| Q1 2026 | 2026-03-31 | $28.8M | −$79.1M | −73.30% |
| Q4 2025 | 2025-12-31 | $7.3M | −$108.7M | −93.71% |
| Q3 2025 | 2025-09-30 | $38.4M | −$128.1M | −76.96% |
| Q2 2025 | 2025-06-30 | $71.0M | −$107.0M | −60.11% |
| Q1 2025 | 2025-03-31 | $107.9M | −$69.9M | −39.30% |
| Q4 2024 | 2024-12-31 | $116.0M | −$31.4M | −21.29% |
| Q3 2024 | 2024-09-30 | $166.5M | −$22.6M | −11.97% |
| Q2 2024 | 2024-06-30 | $178.0M | $6.3M | +3.66% |
| Q1 2024 | 2024-03-31 | $177.8M | $22.6M | +14.55% |
| Q4 2023 | 2023-12-31 | $147.4M | $18.2M | +14.07% |
| Q3 2023 | 2023-09-30 | $189.1M | $11.3M | +6.37% |
| Q2 2023 | 2023-06-30 | $171.7M | −$67.3M | −28.16% |
| Q1 2023 | 2023-03-31 | $155.2M | — | — |
| Q4 2022 | 2022-12-31 | $129.2M | −$172.3M | −57.15% |
| Q3 2022 | 2022-09-30 | $177.8M | — | — |
| Q2 2022 | 2022-06-30 | $239.0M | — | — |
| Q4 2021 | 2021-12-31 | $301.5M | −$73.7M | −19.64% |
| Q4 2020 | 2020-12-31 | $375.2M | −$46.2M | −10.97% |
| Q3 2020 | 2020-09-30 | $379.4M | −$60.6M | −13.78% |
| Q2 2020 | 2020-06-30 | $390.6M | −$86.2M | −18.08% |
| Q1 2020 | 2020-03-31 | $402.9M | −$76.0M | −15.86% |
| Q4 2019 | 2019-12-31 | $421.4M | −$149.5M | −26.18% |
| Q3 2019 | 2019-09-30 | $440.0M | −$288.3M | −39.58% |
| Q2 2019 | 2019-06-30 | $476.7M | −$268.6M | −36.04% |
| Q1 2019 | 2019-03-31 | $478.8M | −$304.6M | −38.88% |
| Q4 2018 | 2018-12-31 | $570.9M | −$211.4M | −27.03% |
| Q3 2018 | 2018-09-30 | $728.3M | −$87.0M | −10.67% |
| Q2 2018 | 2018-06-30 | $745.4M | −$88.0M | −10.56% |
| Q1 2018 | 2018-03-31 | $783.4M | −$74.6M | −8.69% |
| Q4 2017 | 2017-12-31 | $782.4M | −$307.5M | −28.22% |
| Q3 2017 | 2017-09-30 | $815.3M | −$292.9M | −26.43% |
| Q2 2017 | 2017-06-30 | $833.4M | −$353.8M | −29.80% |
| Q1 2017 | 2017-03-31 | $858.0M | −$392.8M | −31.40% |
| Q4 2016 | 2016-12-31 | $1.09B | −$136.3M | −11.12% |
| Q3 2016 | 2016-09-30 | $1.11B | −$246.8M | −18.22% |
| Q2 2016 | 2016-06-30 | $1.19B | −$216.2M | −15.41% |
| Q1 2016 | 2016-03-31 | $1.25B | −$155.3M | −11.04% |
| Q4 2015 | 2015-12-31 | $1.23B | −$180.1M | −12.81% |
| Q3 2015 | 2015-09-30 | $1.36B | $334.7M | +32.80% |
| Q2 2015 | 2015-06-30 | $1.40B | $359.4M | +34.42% |
| Q1 2015 | 2015-03-31 | $1.41B | $334.7M | +31.24% |
| Q4 2014 | 2014-12-31 | $1.41B | $333.4M | +31.08% |
| Q3 2014 | 2014-09-30 | $1.02B | −$25.0M | −2.39% |
| Q2 2014 | 2014-06-30 | $1.04B | $1.5M | +0.14% |
| Q1 2014 | 2014-03-31 | $1.07B | −$128,000 | −0.01% |
| Q4 2013 | 2013-12-31 | $1.07B | $238.1M | +28.52% |
| Q3 2013 | 2013-09-30 | $1.05B | $228.5M | +27.98% |
| Q2 2013 | 2013-06-30 | $1.04B | $247.5M | +31.14% |
| Q1 2013 | 2013-03-31 | $1.07B | $280.0M | +35.38% |
| Q4 2012 | 2012-12-31 | $834.8M | $182.7M | +28.01% |
| Q3 2012 | 2012-09-30 | $816.9M | $149.9M | +22.47% |
| Q2 2012 | 2012-06-30 | $795.0M | $115.9M | +17.07% |
| Q1 2012 | 2012-03-31 | $791.5M | $98.1M | +14.15% |
| Q4 2011 | 2011-12-31 | $652.1M | $55.1M | +9.22% |
| Q3 2011 | 2011-09-30 | $667.0M | $101.6M | +17.97% |
| Q2 2011 | 2011-06-30 | $679.1M | $116.2M | +20.64% |
| Q1 2011 | 2011-03-31 | $693.4M | — | — |
| Q4 2010 | 2010-12-31 | $597.1M | $20.9M | +3.63% |
| Q3 2010 | 2010-09-30 | $565.3M | — | — |
| Q2 2010 | 2010-06-30 | $562.9M | — | — |
| Q4 2009 | 2009-12-31 | $576.2M | — | — |
Natural Resource Partners Lp net debt trends
Over the last five fiscal years, Natural Resource Partners Lp's net debt decreased from $375.2M to $7.3M, a change of −$367.9M. The latest reported quarter, Q2 2026, shows −$2.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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