2024 Q3 Form 10-Q Financial Statement

#000143774924025065 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $50.41M $54.59M
YoY Change -26.45% -10.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.72M $11.80M
YoY Change -9.14% -13.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.730M $3.324M
YoY Change 2.96% -12.34%
% of Gross Profit
Operating Expenses $17.45M $15.13M
YoY Change -6.18% -12.89%
Operating Profit $42.79M $50.41M
YoY Change -36.78% -31.71%
Interest Expense -$4.194M -$4.349M
YoY Change -209.3% -224.54%
% of Operating Profit -9.8% -8.63%
Other Income/Expense, Net
YoY Change
Pretax Income $38.60M $46.06M
YoY Change -39.51% -34.51%
Income Tax
% Of Pretax Income
Net Earnings $38.60M $46.06M
YoY Change -39.55% -34.51%
Net Earnings / Revenue 76.57% 84.38%
Basic Earnings Per Share
Diluted Earnings Per Share $2.00 $2.29
COMMON SHARES
Basic Shares Outstanding 13.05M 12.96M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.90M $32.34M
YoY Change 67.93% 201.4%
Cash & Equivalents $30.90M $32.34M
Short-Term Investments
Other Short-Term Assets $1.483M $3.114M
YoY Change -42.96% 8.69%
Inventory
Prepaid Expenses
Receivables $36.89M $30.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $69.27M $66.08M
YoY Change 16.32% 30.29%
LONG-TERM ASSETS
Property, Plant & Equipment $406.3M $411.1M
YoY Change -4.31% -4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $267.8M $265.9M
YoY Change -5.2% -8.58%
Other Assets $9.187M $8.412M
YoY Change 20.87% 7.79%
Total Long-Term Assets $720.6M $723.5M
YoY Change -4.64% -5.99%
TOTAL ASSETS
Total Short-Term Assets $69.27M $66.08M
Total Long-Term Assets $720.6M $723.5M
Total Assets $789.9M $789.6M
YoY Change -3.11% -3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $984.0K $933.0K
YoY Change -13.91% -38.78%
Accrued Expenses $7.912M $7.225M
YoY Change 21.52% 26.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.23M $14.21M
YoY Change -61.32% -61.32%
Total Short-Term Liabilities $29.72M $27.14M
YoY Change -42.91% -47.23%
LONG-TERM LIABILITIES
Long-Term Debt $183.1M $196.1M
YoY Change 7.26% 34.61%
Other Long-Term Liabilities $5.903M $6.619M
YoY Change -13.61% 2.43%
Total Long-Term Liabilities $189.0M $202.7M
YoY Change 6.46% 33.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.72M $27.14M
Total Long-Term Liabilities $189.0M $202.7M
Total Liabilities $272.7M $270.3M
YoY Change 3.01% 12.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $517.2M $519.3M
YoY Change
Total Liabilities & Shareholders Equity $789.9M $789.6M
YoY Change -3.11% -3.74%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $38.60M $46.06M
YoY Change -39.55% -34.51%
Depreciation, Depletion And Amortization $4.730M $3.324M
YoY Change 2.96% -12.34%
Cash From Operating Activities $54.15M $56.63M
YoY Change -31.38% -30.39%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $674.0K $5.302M
YoY Change -55.07% 762.11%
Cash From Investing Activities $674.0K $5.302M
YoY Change -55.07% 773.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.26M -40.58M
YoY Change -22.72% -54.34%
NET CHANGE
Cash From Operating Activities 54.15M 56.63M
Cash From Investing Activities 674.0K 5.302M
Cash From Financing Activities -56.26M -40.58M
Net Change In Cash -1.440M 21.35M
YoY Change -118.95% -408.3%
FREE CASH FLOW
Cash From Operating Activities $54.15M $56.63M
Capital Expenditures $0.00 $0.00
Free Cash Flow $54.15M $56.63M
YoY Change -31.38% -30.38%

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us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
5.96
CY2024Q2 us-gaap Profit Loss
ProfitLoss
46064000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
70334000 usd
us-gaap Profit Loss
ProfitLoss
102277000 usd
us-gaap Profit Loss
ProfitLoss
149609000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1239000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
911000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2084000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18672000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47303000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71245000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104361000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130937000 usd
CY2023Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
531054000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
56213000 usd
CY2024Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
42186000 usd
CY2024Q1 nrp Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
2150000 usd
CY2024Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
0 usd
CY2024Q1 nrp Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
-3971000 usd
CY2024Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
227000 usd
CY2024Q1 nrp Partners Capital Account Warrant Settlement
PartnersCapitalAccountWarrantSettlement
55689000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
845000 usd
CY2024Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
484343000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
46064000 usd
CY2024Q2 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
13666000 usd
CY2024Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9987000 usd
CY2024Q2 nrp Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
2643000 usd
CY2024Q2 nrp Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
2502000 usd
CY2024Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
555000 usd
CY2024Q2 nrp Partners Capital Account Warrant Settlement
PartnersCapitalAccountWarrantSettlement
10000000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1239000 usd
CY2024Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
498407000 usd
CY2022Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
477457000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
79275000 usd
CY2023Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
16228000 usd
CY2023Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
40900000 usd
CY2023Q1 nrp Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
8086000 usd
CY2023Q1 nrp Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
-1178000 usd
CY2023Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
142000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19583000 usd
CY2023Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
470899000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
70334000 usd
CY2023Q2 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
27618000 usd
CY2023Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
9669000 usd
CY2023Q2 nrp Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
7396000 usd
CY2023Q2 nrp Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
2299000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
911000 usd
CY2023Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
499760000 usd
us-gaap Profit Loss
ProfitLoss
102277000 usd
us-gaap Profit Loss
ProfitLoss
149609000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7978000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7875000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21794000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
43130000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9095000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
46232000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4808000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
101000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
69000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-520000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-808000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5876000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5137000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-948000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
566000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12351000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6700000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
49000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-469000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6309000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6786000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-265000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-364000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1927000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2800000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2179000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1276000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128128000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154250000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4808000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
106000 usd
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1306000 usd
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1208000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6114000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1304000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
129850000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
165034000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
74696000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
151061000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
40000000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
128333000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
65689000 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
-0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6390000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3504000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113891000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183915000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20351000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28361000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11989000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39091000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32340000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10730000 usd
us-gaap Interest Paid Net
InterestPaidNet
7666000 usd
us-gaap Interest Paid Net
InterestPaidNet
6434000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2024Q2 nrp Number Of Wholly Owned Operating Companies
NumberOfWhollyOwnedOperatingCompanies
1 pure
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54591000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61007000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120165000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
137278000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
42955000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
46437000 usd
nrp Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
11151000 usd
nrp Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
10810000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
9224000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
13609000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
44882000 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
43638000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
59376000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
CY2024Q2 nrp Volume Weighted Average Price Of Share
VolumeWeightedAveragePriceOfShare
90.33
CY2024Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13700000 usd
CY2023Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
27600000 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
43800000 usd
CY2024Q2 nrp Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
40000
CY2023Q1 nrp Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
47499
CY2023Q2 nrp Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
35834
CY2023Q2 nrp Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
45000
CY2024Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
30336000 usd
CY2023Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
36990000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
83318000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
92248000 usd
CY2024Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
13032000
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12635000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12932000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12603000
CY2024Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.33
CY2023Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.93
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6.44
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
7.32
CY2024Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
13032000
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12635000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12932000
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12603000
CY2024Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
0
CY2023Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
2420000
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
563000
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
3099000
CY2024Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
35000
CY2023Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
1139000
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
278000
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
1197000
CY2024Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
200000
CY2023Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
122000
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
233000
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
165000
CY2024Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
13267000
CY2023Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
16316000
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
14006000
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
17064000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
46064000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
70334000 usd
us-gaap Profit Loss
ProfitLoss
102277000 usd
us-gaap Profit Loss
ProfitLoss
149609000 usd
CY2024Q2 nrp Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders Including Dilutive Impact
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHoldersIncludingDilutiveImpact
1443000 usd
CY2023Q2 nrp Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders Including Dilutive Impact
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHoldersIncludingDilutiveImpact
1321000 usd
nrp Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders Including Dilutive Impact
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHoldersIncludingDilutiveImpact
493000 usd
nrp Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders Including Dilutive Impact
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHoldersIncludingDilutiveImpact
1907000 usd
CY2024Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13666000 usd
CY2023Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
27618000 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
13666000 usd
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
43846000 usd
CY2024Q2 nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
30955000 usd
CY2023Q2 nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
41395000 usd
nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
88118000 usd
nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
103856000 usd
CY2024Q2 nrp Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
-619000 usd
CY2023Q2 nrp Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
-828000 usd
nrp Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
-1762000 usd
nrp Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
-2077000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30336000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40567000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86356000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
101779000 usd
CY2024Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.29
CY2023Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.49
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
6.17
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
5.96
CY2024Q2 nrp Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
57252000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3645000 usd
CY2024Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4643000 usd
CY2024Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5872000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3324000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5931000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4349000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46064000 usd
CY2023Q2 nrp Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
64277000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26978000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7930000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3792000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5643000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
69000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3492000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70334000 usd
nrp Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
128051000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9095000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4808000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
11605000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7978000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12258000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7836000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
102277000 usd
nrp Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
144146000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
46232000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
101000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
15093000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7875000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11488000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
69000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6345000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
149609000 usd
CY2024Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
695408000 usd
CY2024Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
308355000 usd
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
387053000 usd
CY2023Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
695408000 usd
CY2023Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
300925000 usd
CY2023Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
394483000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
210678000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
155525000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
352000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
467000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
210326000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
155058000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
14214000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30785000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
196112000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124273000 usd
CY2024Q2 nrp Discount Rate
DiscountRate
0.15 pure
CY2024Q2 nrp Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
0 usd
CY2023Q2 nrp Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
100000 usd
nrp Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
6700000 usd
nrp Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
16000000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13300000 usd
CY2024Q2 nrp Shortterm Receivables Gross
ShorttermReceivablesGross
37745000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4903000 usd
CY2024Q2 nrp Shortterm Receivables Net Of Cecl Allowance
ShorttermReceivablesNetOfCeclAllowance
32842000 usd
CY2023Q4 nrp Shortterm Receivables Gross
ShorttermReceivablesGross
47170000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5655000 usd
CY2023Q4 nrp Shortterm Receivables Net Of Cecl Allowance
ShorttermReceivablesNetOfCeclAllowance
41515000 usd
CY2024Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
25823000 usd
CY2024Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
894000 usd
CY2024Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
24929000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
27265000 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
944000 usd
CY2023Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
26321000 usd
CY2024Q2 nrp Total Receivables Gross
TotalReceivablesGross
63568000 usd
CY2024Q2 nrp Cecl Allowance Total
CECLAllowanceTotal
5797000 usd
CY2024Q2 nrp Total Receivables Net Of Cecl Allowance
TotalReceivablesNetOfCeclAllowance
57771000 usd
CY2023Q4 nrp Total Receivables Gross
TotalReceivablesGross
74435000 usd
CY2023Q4 nrp Cecl Allowance Total
CECLAllowanceTotal
6599000 usd
CY2023Q4 nrp Total Receivables Net Of Cecl Allowance
TotalReceivablesNetOfCeclAllowance
67836000 usd
CY2024Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-0 usd
CY2023Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-200000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-800000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 usd

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