Recent 8-K filings for NRP
Highest-materiality recent filing
NRP reports Q3 2024 net income of $38.6M; declares $0.75/unit distribution
- Net income of $38.6M for Q3 2024; LTM net income of $205.9M.
- Operating cash flow of $54.1M for Q3; free cash flow of $54.8M.
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NRP reports Q1 net income $19.6M; declares $0.75/unit distribution
Net income of $19.6M for Q1 2026; operating cash flow of $33.0M.
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NRP reports Q4 net income $31M, full-year $136.4M; announces special distribution
Q4 2025 net income $30.998M; operating cash flow $44.765M; free cash flow $45.508M.
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NRP reports Q3 2025 net income of $30.9M; declares $0.75/unit distribution
Net income of $30.9M for Q3 2025; operating cash flow of $41.1M.
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NRP reports Q2 2025 net income of $34.2M; declares $0.75 distribution per unit
Q2 2025 net income $34.2M, operating cash flow $45.6M, free cash flow $46.3M.
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NRP reports Q1 net income $40.3M, declares $0.75/unit distribution
Net income of $40.3M for Q1 2025; operating cash flow of $34.4M.
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NRP reports Q4 net income $42.8M, FY $183.6M; declares special distribution of $1.21/unit
Net income for Q4 2024 was $42.8M, full-year 2024 net income $183.6M.
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NRP reports Q3 2024 net income of $38.6M; declares $0.75/unit distribution
Net income of $38.6M for Q3 2024; LTM net income of $205.9M.
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NRP extends credit facility maturity to Oct 2029, revises restricted payment covenants
Seventh Amendment extends maturity from Aug 2027 to Oct 15, 2029 on $200M revolving credit facility.
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Redeemed 31,666 Class A Preferred Units at $31,666,000 cash plus accrued distributions on September 3, 2024.
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NRP Q2 net income $46M, declares $0.75 distribution per common unit
Net income of $46.1M for Q2 2024; LTM net income $231.1M.
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NRP repurchases 40,000 Class A Preferred Units for $40M; 31,666 remain
Repurchased 40,000 preferred units for $40M cash plus accrued distributions.
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NRP reports Q1 2024 net income $56.2M, operating cash flow $71.5M, declares $0.75/unit distribution
Net income of $56.2 million for Q1 2024; operating cash flow $71.5 million; free cash flow $72.1 million.
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NRP LP announces death of director S. Reed Morian, served since 2002
Director S. Reed Morian passed away on April 26, 2024; the company was informed that same day.
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NRP LP settles final 320K warrants with $10M cash and 89K units; no warrants remain
On April 16, 2024, holders exercised 320,335 warrants at a $34.00 strike price.
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Q4 net income $64.98M; full year 2023 net income $278.44M.
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NRP ups credit facility by $15M to $200M; 500K warrants net-settled for $29.7M cash
Frost Bank increased commitment by $15M to $40M under accordion feature of existing credit facility.
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NRP warrant holders exercise 257,500 warrants; $15.9M cash paid; 0.8M remain
On Feb 7-8, 2024, holders exercised 128,750 warrants each day at $34 strike.
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NRP increases credit facility capacity to $185M with new $30M lender Summit Community Bank
Total aggregate commitment increased by $30M from $155M to $185M via accordion feature.
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NRP settles 462,165 warrant exercises with $10M cash and 198,767 common units
On Jan 29, 2024, holders exercised 462,165 warrants at $34.00 strike price.
Materiality & sentiment trend
Max materiality 0.75 · Median 0.60 · Most common event earnings