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Discontinued — last reported Q4 '25

CapEx at other companies

Genesis Energy logo
Genesis EnergyGEL
$26.06M-68.1%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$95.69M+10.3%
Northern Oil and Gas logo
Northern Oil and GasNOG
$55K-90.6%
MTD
Matador ResourcesMTDR
$2.13M+126%
Permian Resources logo
Permian ResourcesPR
$1.95M+16.7%
MP Materials logo
MP MaterialsMP
$77.38M+154%

Other financials

Income statement

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Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$20.6M-52.0%
Net income$19.6M-51.3%
EPS (diluted)$1.44-51.5%

Balance sheet

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Cash & equivalents$31.5M+2.0%
Total debt$60.3M-56.5%
Total assets$771.7M+3.1%

Cash flow

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Operating cash flow$33.0M-4.1%
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.33B+17.5%
Enterprise value$1.35B+10.8%
P/E11.5×+4.7×
P/S6.1×+1.8×

Profitability

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Gross margin90.2%
Operating margin84.5%
Net margin76.9%-18.4pp
FCF margin100.2%-15.3pp

Returns & leverage

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Current ratio2.1×-0.4×

Where this comes from

Reported directly by Natural Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Natural Resource Partners’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Resource Partners's capex?
Natural Resource Partners (NRP) reported capex of -$0 in Q4 2025.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.