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Discontinued — last reported Q4 '25

CapEx at other companies

Genesis Energy logo
Genesis EnergyGEL
$27.08M-50.4%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$50.01M-25.4%
MP Materials logo
MP MaterialsMP
$230.34M+694%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$1.21M-61.8%
Ramaco Resources logo
Ramaco ResourcesMETC
$27.14M+79.1%
United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
$18.34M+23.5%

Other financials

Income statement

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Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$26.2M-28.3%
Net income$25.2M-26.4%
EPS (diluted)$1.85-26.6%

Balance sheet

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Cash & equivalents$30.1M-0.7%
Total debt$27.4M-73.0%
Total assets$757.5M+1.2%

Cash flow

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Operating cash flow$41.0M-10.2%
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.39B+1.6%
Enterprise value$1.39B-3.6%
P/E13×+4.3×

Profitability

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

Returns & leverage

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Current ratio2.1×-0.1×

Where this comes from

Reported directly by Natural Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Natural Resource Partners’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:29 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006147
(In thousands)For the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Cash flows from investing activities
Proceeds from asset sales and disposals$1,883$4,846$2,963
Return of long-term contract receivable2,8852,6652,463
Capital expenditures(10)
Net cash provided by investing activities$4,768$7,511$5,416
Cash flows from financing activities
Debt borrowings$46,700$167,850$248,834
Debt repayments(155,831)(181,028)(262,396)

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FAQ

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.

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