$NRP Balance Sheet | Understand Stock

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$NRP

$106.01 -$0.97 (0.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.50M 2.03% YoY	$30.14M -1.0% YoY	$31.02M 0.39% YoY	$30.34M -6.17% YoY	$30.88M 180.95% YoY	$30.44M 153.93% YoY	$30.90M 67.93% YoY	$32.34M 201.4% YoY	$10.99M -37.75% YoY	$11.99M -69.33% YoY	$18.40M -69.8% YoY	$10.73M -81.92% YoY	$17.66M -86.98% YoY	$39.09M -71.15% YoY	$60.94M -48.79% YoY	$59.36M -39.38% YoY	$135.6M 40.12% YoY	$135.5M 35.81% YoY	$119.0M 2.96% YoY
Cash & Equivalents	$31.50M 2.03% YoY	$30.14M -1.0% YoY	$31.02M 0.39% YoY	$30.34M -6.17% YoY	$30.88M 180.95% YoY	$30.44M 153.93% YoY	$30.90M 67.83% YoY	$32.34M 201.4% YoY	$10.99M -37.75% YoY	$11.99M -69.33% YoY	$18.41M -69.79% YoY	$10.73M -81.92% YoY	$17.66M -86.98% YoY	$39.09M -71.15% YoY	$60.94M -48.79% YoY	$59.36M -39.38% YoY	$135.6M 40.12% YoY	$135.5M 35.81% YoY	$119.0M 2.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.425M 1325.0% YoY	$2.105M 7.34% YoY	$455.0K -69.32% YoY	$1.329M -57.32% YoY	$100.0K -97.14% YoY	$1.961M -11.59% YoY	$1.483M -42.96% YoY	$3.114M 8.69% YoY	$3.494M 8.64% YoY	$2.218M 21.73% YoY	$2.600M 111.73% YoY	$2.865M -10.58% YoY	$3.216M -8.38% YoY	$1.822M -33.09% YoY	$1.228M 21.58% YoY	$3.204M -20.65% YoY	$3.510M 16.19% YoY	$2.723M -46.4% YoY	$1.010M -74.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$26.79M -14.64% YoY	$28.67M -8.91% YoY	$30.44M -17.47% YoY	$29.05M -5.15% YoY	$31.39M -7.34% YoY	$31.47M -23.41% YoY	$36.89M -4.36% YoY	$30.62M -17.5% YoY	$33.87M -7.23% YoY	$41.09M -3.78% YoY	$38.57M 11.07% YoY	$37.12M -0.45% YoY	$36.51M 11.56% YoY	$42.70M 74.02% YoY	$34.73M 49.48% YoY	$37.29M 143.36% YoY	$32.73M 105.58% YoY	$24.54M 99.14% YoY	$23.23M 33.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$59.72M -7.27% YoY	$60.91M -4.64% YoY	$61.92M -10.62% YoY	$60.72M -8.11% YoY	$64.40M 33.17% YoY	$63.87M 15.52% YoY	$69.27M 16.32% YoY	$66.08M 30.29% YoY	$48.36M -15.73% YoY	$55.29M -33.87% YoY	$59.55M -38.54% YoY	$50.72M -49.21% YoY	$57.38M -66.6% YoY	$83.61M -48.63% YoY	$96.89M -32.35% YoY	$99.85M -14.85% YoY	$171.8M 48.5% YoY	$162.8M 38.9% YoY	$143.2M 4.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$384.9M -4.08% YoY	$391.0M -3.13% YoY	$393.9M -3.05% YoY	$397.7M -3.24% YoY	$401.3M -3.12% YoY	$403.6M -3.55% YoY	$406.3M -4.31% YoY	$411.1M -4.13% YoY	$414.2M -4.21% YoY	$418.5M -4.09% YoY	$424.6M -4.66% YoY	$428.7M -5.25% YoY	$432.4M -5.59% YoY	$436.3M -5.5% YoY	$445.4M -4.52% YoY	$452.5M -3.96% YoY	$458.0M -3.71% YoY	$461.7M -4.68% YoY	$466.5M -4.78% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$281.5M 7.73% YoY	$250.2M -2.76% YoY	$253.7M -5.26% YoY	$258.5M -2.8% YoY	$261.3M -2.74% YoY	$257.4M -6.94% YoY	$267.8M -5.2% YoY	$265.9M -8.58% YoY	$268.6M -9.05% YoY	$276.5M -9.76% YoY	$282.5M -0.81% YoY	$290.9M 3.78% YoY	$295.4M 5.43% YoY	$306.5M 11.04% YoY	$284.8M 2.7% YoY	$280.3M 5.2% YoY	$280.2M 7.22% YoY	$276.0M 5.14% YoY	$277.3M 7.97% YoY
Other Assets	$15.57M 52.66% YoY	$13.90M 19.54% YoY	$10.48M 14.1% YoY	$10.67M 26.82% YoY	$10.20M 26.94% YoY	$11.63M 54.22% YoY	$9.187M 20.87% YoY	$8.412M 7.79% YoY	$8.034M 5.41% YoY	$7.540M 6.68% YoY	$7.601M 5.34% YoY	$7.804M 67.32% YoY	$7.622M 37.88% YoY	$7.068M 21.19% YoY	$7.216M 24.11% YoY	$4.664M -23.35% YoY	$5.528M -17.22% YoY	$5.832M -17.48% YoY	$5.814M -21.93% YoY
Total Long-Term Assets	$711.9M 0.55% YoY	$687.5M -3.04% YoY	$691.6M -4.02% YoY	$701.2M -3.07% YoY	$708.1M -2.98% YoY	$709.0M -4.52% YoY	$720.6M -4.64% YoY	$723.5M -5.99% YoY	$729.8M -6.23% YoY	$742.6M -6.42% YoY	$755.7M -3.38% YoY	$769.5M -1.76% YoY	$778.3M -1.54% YoY	$793.5M 0.31% YoY	$782.1M -1.96% YoY	$783.3M -1.22% YoY	$790.5M -0.38% YoY	$791.0M -1.7% YoY	$797.8M -0.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.72M -7.27% YoY	$60.91M -4.64% YoY	$61.92M -10.62% YoY	$60.72M -8.11% YoY	$64.40M 33.17% YoY	$63.87M 15.52% YoY	$69.27M 16.32% YoY	$66.08M 30.29% YoY	$48.36M -15.73% YoY	$55.29M -33.87% YoY	$59.55M -38.54% YoY	$50.72M -49.21% YoY	$57.38M -66.6% YoY	$83.61M -48.63% YoY	$96.89M -32.35% YoY	$99.85M -14.85% YoY	$171.8M 48.5% YoY	$162.8M 38.9% YoY	$143.2M 4.54% YoY
Total Long-Term Assets	$711.9M	$687.5M	$691.6M	$701.2M	$708.1M	$709.0M	$720.6M	$723.5M	$729.8M	$742.6M	$755.7M	$769.5M	$778.3M	$793.5M	$782.1M	$783.3M	$790.5M	$791.0M	$797.8M
Total Assets	$771.7M -0.11% YoY	$748.4M -3.18% YoY	$753.6M -4.6% YoY	$762.0M -3.49% YoY	$772.5M -0.73% YoY	$772.9M -3.13% YoY	$789.9M -3.11% YoY	$789.6M -3.74% YoY	$778.2M -6.88% YoY	$797.9M -9.04% YoY	$815.2M -7.26% YoY	$820.3M -7.12% YoY	$835.7M -13.16% YoY	$877.1M -8.04% YoY	$879.0M -6.59% YoY	$883.1M -2.97% YoY	$962.3M 5.84% YoY	$953.8M 3.47% YoY	$941.0M -0.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.448M 68.25% YoY	$1.159M 27.5% YoY	$886.0K -9.96% YoY	$930.0K -0.32% YoY	$1.455M -3.9% YoY	$909.0K 2.71% YoY	$984.0K -13.91% YoY	$933.0K -38.78% YoY	$1.514M 4.27% YoY	$885.0K -55.57% YoY	$1.143M -47.54% YoY	$1.524M -22.6% YoY	$1.452M -23.42% YoY	$1.992M 1.84% YoY	$2.179M 47.83% YoY	$1.969M 52.28% YoY	$1.896M 37.89% YoY	$1.956M 41.23% YoY	$1.474M 7.43% YoY
Accrued Expenses	$4.605M -9.67% YoY	$10.90M -10.1% YoY	$8.313M 5.07% YoY	$7.649M 5.87% YoY	$5.098M 0.67% YoY	$12.12M -10.68% YoY	$7.912M 21.52% YoY	$7.225M 26.42% YoY	$5.064M 46.11% YoY	$13.57M 13.89% YoY	$6.511M 10.11% YoY	$5.715M 3.78% YoY	$3.466M 2.3% YoY	$11.92M 15.72% YoY	$5.913M -5.06% YoY	$5.507M -4.16% YoY	$3.388M -30.19% YoY	$10.30M 33.16% YoY	$6.228M -9.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.23M 0.17% YoY	$14.20M 0.04% YoY	$14.25M 0.14% YoY	$14.23M 0.1% YoY	$14.21M 0.06% YoY	$14.19M -53.9% YoY	$14.23M -61.32% YoY	$14.21M -61.32% YoY	$14.20M -63.64% YoY	$30.79M -21.22% YoY	$36.78M -59.13% YoY	$36.74M -5.96% YoY	$39.06M 0.02% YoY	$39.08M -0.07% YoY	$89.99M 130.26% YoY	$39.07M 0.03% YoY	$39.05M 0.01% YoY	$39.10M 0.12% YoY	$39.08M 0.03% YoY
Total Short-Term Liabilities	$28.60M 8.86% YoY	$32.99M 3.52% YoY	$28.94M -2.62% YoY	$27.64M 1.85% YoY	$26.27M -4.17% YoY	$31.87M -36.07% YoY	$29.72M -42.91% YoY	$27.14M -47.23% YoY	$27.41M -47.96% YoY	$49.84M -17.25% YoY	$52.06M -53.18% YoY	$51.43M -12.94% YoY	$52.68M -22.78% YoY	$60.23M -6.45% YoY	$111.2M 66.78% YoY	$59.07M 2.17% YoY	$68.21M 5.48% YoY	$64.39M 4.91% YoY	$66.67M -1.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.08M -63.01% YoY	$18.88M -85.23% YoY	$55.13M -69.9% YoY	$87.11M -55.58% YoY	$124.6M -28.64% YoY	$127.9M 2.9% YoY	$183.1M 7.26% YoY	$196.1M 34.61% YoY	$174.6M 30.47% YoY	$124.3M -3.82% YoY	$170.7M 14.79% YoY	$145.7M -43.81% YoY	$133.8M -64.61% YoY	$129.2M -67.24% YoY	$148.7M -64.11% YoY	$259.3M -37.38% YoY	$378.2M -9.12% YoY	$394.4M -8.79% YoY	$414.4M -8.39% YoY
Other Long-Term Liabilities	$5.310M 0.66% YoY	$5.909M -5.37% YoY	$5.717M -3.15% YoY	$5.491M -17.04% YoY	$5.275M -16.34% YoY	$6.244M -86.29% YoY	$5.903M -13.61% YoY	$6.619M 2.43% YoY	$6.305M 2.96% YoY	$45.53M 732.02% YoY	$6.833M 30.63% YoY	$6.462M 28.93% YoY	$6.124M 27.5% YoY	$5.472M 9.05% YoY	$5.231M 6.32% YoY	$5.012M 4.0% YoY	$4.803M 1.54% YoY	$5.018M -2.2% YoY	$4.920M -1.99% YoY
Total Long-Term Liabilities	$51.39M -60.43% YoY	$24.79M -81.51% YoY	$60.85M -67.81% YoY	$92.60M -54.32% YoY	$129.9M -28.21% YoY	$134.1M -21.01% YoY	$189.0M 6.46% YoY	$202.7M 33.24% YoY	$180.9M 29.27% YoY	$169.8M 26.08% YoY	$177.6M 15.33% YoY	$152.2M -42.43% YoY	$139.9M -63.46% YoY	$134.7M -66.29% YoY	$154.0M -63.29% YoY	$264.3M -36.91% YoY	$383.0M -9.0% YoY	$399.5M -8.71% YoY	$419.4M -8.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.60M 8.86% YoY	$32.99M 3.52% YoY	$28.94M -2.62% YoY	$27.64M 1.85% YoY	$26.27M -4.17% YoY	$31.87M -36.07% YoY	$29.72M -42.91% YoY	$27.14M -47.23% YoY	$27.41M -47.96% YoY	$49.84M -17.25% YoY	$52.06M -53.18% YoY	$51.43M -12.94% YoY	$52.68M -22.78% YoY	$60.23M -6.45% YoY	$111.2M 66.78% YoY	$59.07M 2.17% YoY	$68.21M 5.48% YoY	$64.39M 4.91% YoY	$66.67M -1.39% YoY
Total Long-Term Liabilities	$51.39M -60.43% YoY	$24.79M -81.51% YoY	$60.85M -67.81% YoY	$92.60M -54.32% YoY	$129.9M -28.21% YoY	$134.1M -21.01% YoY	$189.0M 6.46% YoY	$202.7M 33.24% YoY	$180.9M 29.27% YoY	$169.8M 26.08% YoY	$177.6M 15.33% YoY	$152.2M -42.43% YoY	$139.9M -63.46% YoY	$134.7M -66.29% YoY	$154.0M -63.29% YoY	$264.3M -36.91% YoY	$383.0M -9.0% YoY	$399.5M -8.71% YoY	$419.4M -8.32% YoY
Total Liabilities	$139.1M -33.15% YoY	$115.8M -47.77% YoY	$142.3M -47.81% YoY	$171.5M -36.55% YoY	$208.1M -15.63% YoY	$221.8M 0.98% YoY	$272.7M 3.01% YoY	$270.3M 12.44% YoY	$246.7M 6.57% YoY	$219.6M -6.57% YoY	$264.7M -12.07% YoY	$240.4M -33.99% YoY	$231.5M -52.79% YoY	$235.1M -54.25% YoY	$301.0M -43.65% YoY	$364.2M -31.09% YoY	$490.3M -8.59% YoY	$513.9M -6.4% YoY	$534.3M -7.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$632.5M 12.08% YoY	$632.5M 14.77% YoY	$611.3M 18.19% YoY	$590.4M 13.71% YoY	$564.4M 6.18% YoY	$551.1M -4.69% YoY	$517.2M -6.05% YoY	$519.3M -10.45% YoY	$531.5M -12.03% YoY	$578.2M -9.94% YoY	$550.5M -4.75% YoY	$579.9M 11.74% YoY	$604.2M 28.02% YoY	$642.0M 45.94% YoY	$578.0M 42.1% YoY	$519.0M 35.97% YoY	$472.0M 26.61% YoY	$439.9M 17.99% YoY	$406.7M 10.97% YoY
Total Liabilities & Shareholders Equity	$771.7M -0.11% YoY	$748.4M -3.18% YoY	$753.6M -4.6% YoY	$762.0M -3.49% YoY	$772.5M -0.73% YoY	$772.9M -3.13% YoY	$789.9M -3.11% YoY	$789.6M -3.74% YoY	$778.2M -6.88% YoY	$797.9M -9.04% YoY	$815.2M -7.26% YoY	$820.3M -7.12% YoY	$835.7M -13.16% YoY	$877.1M -8.04% YoY	$879.0M -6.59% YoY	$883.1M -2.97% YoY	$962.3M 5.84% YoY	$953.8M 3.47% YoY	$941.0M -0.16% YoY