$NRP Cashflow Statement | Understand Stock

$NRP

$117.53 -$0.13 (0.11%) Close

$NRP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
General Partner
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Distributions from unconsolidated investment
Equity earnings from unconsolidated investment
Equity in earnings from unconsolidated investment
Gain on asset sales and disposals
Loss on extinguishment of debt
Income from discontinued operations
Asset impairments
Bad debt expense
Unit-based compensation expense
Amortization of debt issuance costs and other

Change in operating assets and liabilities:
Accounts receivable
Accounts payable
Accrued liabilities
Accrued interest
Deferred revenue
Other items, net
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities

Cash flows from investing activities
Proceeds from asset sales and disposals
Return of long-term contract receivable
Acquisition of non-controlling interest in BRP
Acquisition of mineral rights
Capital expenditures
Net cash used in investing activities of discontinued operations
Net cash provided by investing activities

Cash flows from financing activities
Debt borrowings
Debt repayments
Distributions to unitholders
Common Unitholders And General Partner
Preferred Partner
General Partner

Cash Settlement, Warrant Redemption
Payments to Acquire Equity Method Investments, Financing Activities
Contributions from (to) discontinued operations
Redemptions of preferred units
Redemption of preferred units paid-in-kind
Warrant settlements (See Note 4)
Acquisition of non-controlling interest in BRP
Contributions from discontinued operations
Other items, net
Net cash used in financing activities of discontinued operations
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information:
Cash paid for interest
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities
Preferred unit distributions paid-in-kind

Comments