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Natural Resource Partners NRP Current Debt

Current Debt at other companies

Peabody Energy logo
Peabody EnergyBTU
$14.3M-10.6%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$69.81M+206%
Ramaco Resources logo
Ramaco ResourcesMETC
$6K-98.0%
MP Materials logo
MP MaterialsMP
$67.5M+0.2%
CNX Resources logo
CNX ResourcesCNX
$208.44M-36.5%
Crescent Energy logo
Crescent EnergyCRGY
$4.58M-0.9%

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+6.0%
Enterprise value$1.35B-0.3%
P/E11.5×+4.0×
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:LongTermDebtCurrent.

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 current debt?
Natural Resource Partners (NRP) reported current debt of $14.23M in Q1 2026.
How has Natural Resource Partners's current debt changed year-over-year?
Natural Resource Partners's current debt increased by 0.2% year-over-year, from $14.21M to $14.23M.
What is the long-term trend for Natural Resource Partners's current debt?
Over 5 years (2020 to 2025), Natural Resource Partners's current debt has grown at a -18.3% compound annual growth rate (CAGR), from $39.06M to $14.2M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.