NATURAL RESOURCE PARTNERS LP (NRP) - Dilution Analysis

10-Q filing | 13.1M shares outstanding

10-Q filing | 13.1M shares outstanding

10-K filing | 13.1M shares outstanding

10-Q filing | 13.0M shares outstanding

8-K filing: Natural Resource Partners L.P. redeemed 31,666 Class A Preferred Units for $31,666,000 plus accrued distributions, after which no preferred units remain outstanding. ($31.67M proceeds)

10-Q filing | 13.0M shares outstanding

8-K filing: Natural Resource Partners L.P. repurchased 40,000 Class A Preferred Units for $40,000,000 in cash, retiring the units, leaving 31,666 preferred units outstanding. ($40.0M proceeds)

10-Q filing | 13.0M shares outstanding

8-K filing: Holders of Natural Resource Partners L.P.'s warrants exercised 320,335 warrants, settled with $10.0 million in cash and 89,059 common units on April 18, 2024.

10-K filing | 13.0M shares outstanding

8-K filing: Holders of Natural Resource Partners L.P.'s warrants exercised 500,000 warrants with a strike price of $34.00 and the Partnership settled the warrants on a net basis with $29.7 million in cash. ($29.7M proceeds)

8-K filing: Holders of Natural Resource Partners L.P.'s warrants exercised 128,750 warrants on February 7, 2024, and another 128,750 warrants on February 8, 2024, with a strike price of $34.00, settled with a total of $15.9 million in cash. ($15.9M proceeds)

8-K filing: Natural Resource Partners L.P.'s warrant holders exercised 462,165 warrants with a strike price of $34.00, and the Partnership settled the warrants on a net basis with $10 million in cash and 198,767 common units. ($10.0M proceeds)

10-Q filing | 12.6M shares outstanding

8-K filing: Natural Resource Partners L.P. repurchased and retired 350,000 warrants for approximately $11.1 million in cash, leaving 1.54 million warrants outstanding. ($11.1M proceeds)

8-K filing: Natural Resource Partners L.P. repurchased and retired 300,000 warrants for approximately $11.4 million in cash on October 6, 2023. ($11.4M proceeds)

8-K filing: Natural Resource Partners L.P. repurchased and retired 752,500 warrants with an exercise price of $22.81 and 60,000 warrants with an exercise price of $34.00 for approximately $33.6 million in cash. ($33.6M proceeds)

8-K filing: Natural Resource Partners L.P. repurchased 15,001 Class A Preferred Units from Blackstone for $15,001,000 in cash, resulting in 71,666 Class A Preferred Units remaining outstanding. ($15.0M proceeds)

8-K filing: Natural Resource Partners L.P. repurchased 35,000 Class A Preferred Units from Blackstone for $35,000,000 in cash. ($35.0M proceeds)

10-Q filing | 12.6M shares outstanding

8-K filing: Natural Resource Partners L.P. repurchased and retired 45,000 Class A Preferred Units for $45,000,000 in cash. ($45.0M proceeds)

8-K filing: Natural Resource Partners L.P. redeemed 35,834 Class A Preferred Units for $35,834,000 in cash on May 5, 2023, funded by cash on hand and borrowings from its revolving credit facility, leaving 166,667 Class A Preferred Units outstanding. ($35.83M proceeds)

10-Q filing | 12.6M shares outstanding

10-K filing | 12.6M shares outstanding

8-K filing: Natural Resource Partners L.P. redeemed 47,499 Class A Preferred Units for $47,499,000 in cash, with 202,501 Class A Preferred Units remaining outstanding. ($47.5M proceeds)

10-Q filing | 12.5M shares outstanding

10-Q filing | 12.5M shares outstanding

10-Q filing | 12.5M shares outstanding

10-K filing | 12.5M shares outstanding

S-3 filing: This is an S-3 filing for a shelf registration, allowing selling unitholders to sell up to 7,500,000 common units issuable upon conversion of preferred units.

10-Q filing | 12.4M shares outstanding

10-Q filing | 12.4M shares outstanding

10-Q filing | 12.4M shares outstanding

10-K filing | 12.4M shares outstanding

10-Q filing | 12.3M shares outstanding

10-Q filing | 12.3M shares outstanding

10-Q filing | 12.3M shares outstanding

10-K filing | 12.3M shares outstanding