NATURAL RESOURCE PARTNERS LPNRP
時価総額
$13.4億
PER
鉱物資産管理の大手。石炭権益と約1,300万エーカーの鉱区権利、トロナ採掘とソーダ灰生産への49%出資を展開。2002年設立、2024年売上578百万ドルを計上。米国中心に展開、ソーダ灰は国内外で販売。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 154 | 55 | 213 | 172 | 109 | - | 97 | 89 | 140 | -24 | -85 | 109 | 268 | 278 | 184 |
| Depreciation, depletion and amortization | 57 | 65 | 58 | 64 | 80 | 101 | 43 | 35 | 22 | 15 | 9 | 19 | 23 | 18 | 16 |
| Distributions from unconsolidated investment | - | - | - | - | - | - | - | 43 | 44 | 32 | 14 | 11 | 45 | 81 | 39 |
| Equity earnings from unconsolidated investment | - | - | - | - | - | - | - | - | - | - | - | - | 60 | 73 | 18 |
| Gain on asset sales and disposals | - | - | - | - | - | - | 29 | 4 | 2 | 6 | 1 | 0 | 1 | 3 | 5 |
| Loss on extinguishment of debt | - | - | - | - | - | - | - | -4 | - | -29 | - | - | -10 | - | - |
| Asset impairments | - | 161 | 3 | 1 | 26 | 682 | 17 | 3 | 18 | 148 | 136 | 5 | 4 | 1 | 0 |
| Bad debt expense | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Unit-based compensation expense | - | - | - | - | - | - | - | - | 1 | 2 | 4 | 4 | 6 | 11 | 11 |
| Amortization of debt issuance costs and other | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | -2 |
| Accounts receivable | 3 | 7 | 1 | 7 | 11 | -16 | -0 | -2 | 6 | 6 | -13 | 14 | 19 | 0 | -7 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | -1 | 0 |
| Accrued liabilities | - | - | - | - | - | -5 | 5 | -8 | 0 | -4 | -2 | 3 | 1 | -0 | -2 |
| Accrued interest | -0 | 1 | -0 | 7 | 1 | - | - | -0 | -1 | -12 | -1 | -1 | -0 | -0 | -0 |
| Deferred revenue | 42 | 31 | 12 | 19 | 18 | 8 | -36 | -6 | 19 | -1 | 10 | 0 | -15 | -3 | 17 |
| Other items, net | - | - | - | - | - | - | - | - | - | - | - | - | -1 | 1 | 3 |
| Net cash provided by operating activities | 259 | 306 | 271 | 247 | - | - | 108 | 127 | 189 | 137 | 89 | 122 | 267 | 311 | 248 |
| Proceeds from asset sales and disposals | 2 | 6 | 25 | 11 | 1 | 11 | 1 | - | - | - | 1 | 0 | 1 | 3 | 5 |
| Return of long-term contract receivable | - | - | 3 | 3 | 2 | - | - | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Capital expenditures | 6 | 0 | 1 | - | 2 | 10 | 5 | 7 | - | - | - | - | 0 | 0 | - |
| Net cash provided by investing activities | -171 | -115 | -213 | -303 | - | - | 167 | 4 | 191 | 8 | 2 | 2 | 3 | 5 | 8 |
| Debt borrowings | 140 | 385 | 148 | 567 | 637 | 100 | 20 | 77 | 35 | 300 | - | - | 70 | 249 | 168 |
| Debt repayments | 106 | 211 | 31 | 386 | 328 | 191 | 183 | 492 | 176 | 463 | 46 | 39 | 339 | 262 | 181 |
| Common Unitholders And General Partner | - | - | - | - | - | - | - | - | - | - | - | - | 34 | 70 | 72 |
| Preferred Partner | - | - | - | - | - | - | - | 9 | 30 | 30 | 26 | 16 | 30 | 22 | 6 |
| Distributions to unitholders | - | - | - | 249 | 162 | 72 | 22 | - | - | - | - | - | - | - | - |
| Redemptions of preferred units | - | - | - | - | - | - | - | - | - | - | - | - | - | 178 | 72 |
| Redemption of preferred units paid-in-kind | - | - | - | - | - | - | - | - | - | - | - | - | 20 | - | - |
| Warrant settlements (See Note 4) | - | - | - | - | - | - | - | - | - | - | - | - | - | 56 | 66 |
| Other items, net | - | - | - | - | - | - | - | - | - | -26 | - | -1 | -13 | -4 | -8 |
| Net cash used in financing activities | -75 | -71 | -124 | -1 | - | - | -286 | -141 | -203 | -253 | -89 | -88 | -366 | -343 | -238 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -108 | 2 | 36 | -96 | -27 | 18 |
| Cash paid for interest | - | - | - | - | - | - | - | - | - | - | - | 37 | 25 | 14 | 15 |