NATURAL RESOURCE PARTNERS LP
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 4, 2026 · Filed Nov 4, 2026
Use the contents to explore the available documents and sections.
NRP$117.71+0.2%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
| Reportable Segments | ||||
|---|---|---|---|---|
| (In thousands) | Mineral Rights | Soda Ash | Corporate and Financing | Total |
| Net income (loss) | $106,704 | $(17,062) | $(18,305) | $71,337 |
| Add: equity in loss from unconsolidated investment | — | 16,859 | — | 16,859 |
| Add: total distributions from unconsolidated investment | — | — | — | — |
| Add: interest expense, net | — | — | 2,577 | 2,577 |
| Add: depreciation, depletion and amortization | 25,257 | — | 14 | 25,271 |
| Add: asset impairments | — | — | — | — |
| Adjusted EBITDA | $131,961 | $(203) | $(15,714) | $116,044 |
| Net income (loss) | $125,758 | $4,606 | $(24,995) | $105,369 |
| Less: equity in earnings from unconsolidated investment | — | (4,746) | — | (4,746) |
| Add: total distributions from unconsolidated investment | — | 7,840 | — | 7,840 |
| Add: interest expense, net | — | — | 6,827 | 6,827 |
| Add: depreciation, depletion and amortization | 11,597 | — | 14 | 11,611 |
| Add: asset impairments | 20 | — | — | 20 |
| Adjusted EBITDA | $137,375 | $7,700 | $(18,154) | $126,921 |
Free Cash Flow and Free Cash Flow Available for Common Unitholder and GP Distributions
| Reportable Segments | ||||
|---|---|---|---|---|
| (In thousands) | Mineral Rights | Soda Ash | Corporate and Financing | Total |
| Net cash provided by (used in) operating activities | $46,338 | $(52) | $(2,294) | $43,992 |
| Add: return of long-term contract receivable | 787 | — | — | 787 |
| Free cash flow | $47,125 | $(52) | $(2,294) | $44,779 |
| Less: cash for debt repayments | — | — | (13,084) | (13,084) |
| Add (less): other changes in cash | ||||
| Add: proceeds from asset sales | 5 | — | — | 5 |
| Less: cash used for taxes on unit-based award settlements | — | — | — | — |
| Add: capital contributed by the general partner | — | — | — | — |
| Total other changes in cash | 5 | — | — | 5 |
| Free cash flow available for common unitholder and GP distributions | $47,130 | $(52) | $(15,378) | $31,700 |
| Free cash flow available for common unitholder and GP distributions per unit | $2.34 | |||
| Net cash provided by investing activities | $792 | $— | $— | $792 |
| Net cash used in financing activities | $— | $— | $(23,224) | $(23,224) |
| Net cash provided by (used in) operating activities | $44,428 | $(55) | $(3,278) | $41,095 |
| Add: return of long-term contract receivable | 728 | — | — | 728 |
| Free cash flow | $45,156 | $(55) | $(3,278) | $41,823 |
| Less: cash for debt repayments | — | — | (32,674) | (32,674) |
| Add (less): other changes in cash | ||||
| Add: proceeds from asset sales | 906 | — | — | 906 |
| Less: cash used for taxes on unit-based award settlements | — | — | — | — |
| Add: capital contributed by the general partner | — | — | — | — |
| Total other changes in cash | 906 | — | — | 906 |
| Free cash flow available for common unitholder and GP distributions | $46,062 | $(55) | $(35,952) | $10,055 |
| Free cash flow available for common unitholder and GP distributions per unit | $0.75 | |||
| Net cash provided by investing activities | $1,634 | $— | $— | $1,634 |
| Net cash used in financing activities | $— | $— | $(42,054) | $(42,054) |
| Net cash provided by (used in) operating activities | $44,579 | $(79) | $(3,550) | $40,950 |
| Add: return of long-term contract receivable | 773 | — | — | 773 |
| Free cash flow | $45,352 | $(79) | $(3,550) | $41,723 |
| Less: cash for debt repayments | — | — | (31,628) | (31,628) |
| Add (less): other changes in cash | ||||
| Add: proceeds from asset sales | 46 | — | — | 46 |
| Less: cash used for taxes on unit-based award settlements | — | — | — | — |
| Add: capital contributed by the general partner | — | — | — | — |
| Total other changes in cash | 46 | — | — | 46 |
| Free cash flow available for common unitholder and GP distributions | $45,398 | $(79) | $(35,178) | $10,141 |
| Free cash flow available for common unitholder and GP distributions per unit | $0.75 | |||
| Net cash provided by investing activities | $819 | $— | $— | $819 |
| Net cash used in financing activities | $— | $— | $(43,141) | $(43,141) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.