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Current Debt at other companies

Genesis Energy logo
Genesis EnergyGEL
$99.5M
Peabody Energy logo
Peabody EnergyBTU
$13.5M-7.5%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$81.1M+251%
MP Materials logo
MP MaterialsMP
$67.5M+0.2%
NACCO Industries logo
NACCO IndustriesNC
$8.6M+85.6%
Ramaco Resources logo
Ramaco ResourcesMETC
$6K-98.0%

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%
CapEx-
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:LongTermDebtCurrent.

The source filing: Natural Resource Partners’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025856
Line itemJune 30, 2026December 31, 2025
Accrued liabilities7,12710,897
Accrued interest6369
Current portion of deferred revenue6,7056,663
Current portion of debt, net14,27114,198
Total current liabilities$29,155$32,986
Deferred revenue59,74458,067
Long-term debt, net13,08418,884
Other non-current liabilities5,4965,909

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's current debt?
Natural Resource Partners (NRP) reported current debt of $14.27M in Q2 2026.
How has Natural Resource Partners's current debt changed year-over-year?
Natural Resource Partners's current debt increased by 0.3% year-over-year, from $14.23M to $14.27M.
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.

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