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Natural Resource Partners NRP Cash ratio

Cash ratio at other companies

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Genesis EnergyGEL
0×-0.6×
Peabody Energy logo
Peabody EnergyBTU
1.4×-0.5×
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Alliance Resource PartnersARLP
0.1×-0.2×
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
2.2×+0.1×
DML
Dorchester MineralsDMLP
6.3×-1.7×
Texas Pacific Land logo
Texas Pacific LandTPL
2.4×-3.5×

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%
CapEx-—
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

Calculated from Natural Resource Partners’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Natural Resource Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Resource Partners's cash ratio?
Natural Resource Partners (NRP) reported cash ratio of 1.1× in Q1 2026.
How has Natural Resource Partners's cash ratio changed year-over-year?
Natural Resource Partners's cash ratio decreased by 6.3% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Natural Resource Partners's cash ratio?
Over 5 years (2020 to 2025), Natural Resource Partners's cash ratio has grown at a -10.9% compound annual growth rate (CAGR), from 1.6× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.