Natural Resource Partners NRP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $115.73M-31.0% | $136.37M-25.7% | $148.14M-28.0% | $155.83M-32.6% | $167.68M-34.3% | ||
| $18.58M+24.9% | $14.96M-3.7% | $14.44M-22.9% | $15.3M-17.7% | $14.87M-22.0% | ||
| $9.57M-13.5% | $11.12M-1.7% | $10.53M-11.4% | $10.81M-7.2% | $11.06M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $20K-77.0% | $20K-96.1% | $107K-78.0% | $107K-80.8% | ||
| $1.63M-66.8% | $1.88M-61.2% | $1.92M-71.8% | $1.01M-86.8% | $4.93M+62.9% | ||
| —— | —— | $4.51M+129% | $3.84M+51.5% | $5.45M+167% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$889K— | $190K— | $66K— | —— | —— | ||
| $9.24M-28.7% | $4.58M-73.4% | -$2.22M— | $11.06M— | $12.95M— | ||
| —— | —— | $5.68M-82.2% | $16.18M-55.4% | $17.3M-71.0% | ||
| —— | —— | —— | $24.83M-58.7% | $27.51M-67.6% | ||
| $164.45M-22.2% | $165.86M-33.3% | $187.32M-28.0% | $200.37M-29.7% | $211.42M-31.7% | ||
| $1.64M-66.8% | $1.88M-61.1% | $1.92M-71.8% | $1.02M-86.8% | $4.93M+62.8% | ||
| —— | —— | —— | —— | —— | ||
| -$34.62M-553% | $4.77M-36.5% | $4.75M-49.6% | $3.79M-63.0% | $7.65M+38.2% | ||
| —— | —— | —— | —— | $112.19M-54.0% | ||
| $152.83M-5.9% | $155.83M-13.9% | $176.83M-10.3% | $180.83M-2.8% | $162.33M-28.9% | ||
| -$129.2M+35.1% | -$170.93M+28.0% | -$191.95M+25.3% | -$206.15M+24.6% | -$199.18M+38.1% | ||
| $628K— | -$303K— | —— | —— | —— | ||
| $6.34M-57.7% | $8.03M-48.1% | $10.5M-33.7% | $12.88M-14.6% | $14.98M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $20K-77.0% | $20K-96.1% | $107K-78.0% | $107K-80.8% | ||
| —— | —— | —— | $24.83M-58.7% | $27.51M-67.6% | ||
| $1.63M-66.8% | $1.88M-61.2% | $1.92M-71.8% | $1.01M-86.8% | $4.93M+62.9% | ||
| —— | —— | $5.68M-82.2% | $16.18M-55.4% | $17.3M-71.0% | ||
| $9.24M-28.7% | $4.58M-73.4% | -$2.22M— | $11.06M— | $12.95M— | ||
| -$277K+36.9% | -$233K+17.1% | -$283K+37.0% | -$150K+51.1% | -$439K-70.8% | ||
| —— | —— | $4.51M+129% | $3.84M+51.5% | $5.45M+167% | ||
| —— | —— | —— | —— | —— | ||
| $2.94M+8.3% | $2.89M+8.3% | $2.83M+8.3% | $2.77M+8.3% | $2.72M+8.2% | ||
| $1.64M-66.8% | $1.88M-61.1% | $1.92M-71.8% | $1.02M-86.8% | $4.93M+62.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.45M-0.2% |
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Compare these in charts →Questions, answered.
- How much cash does Natural Resource Partners generate?
- Natural Resource Partners (NRP) generated $164.5M in operating cash flow over the trailing twelve months.
- What is Natural Resource Partners's free cash flow?
- Natural Resource Partners's free cash flow was $165.9M over the trailing twelve months, down 33.3% year over year.
- Where does Natural Resource Partners's cash flow data come from?
- Every line is extracted from Natural Resource Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
