Skip to content
OpenCapital
Get started

Natural Resource Partners NRP Debt Repayments

Debt Repayments at other companies

Genesis Energy logo
Genesis EnergyGEL
$289.4M-46.4%
Peabody Energy logo
Peabody EnergyBTU
$2.4M-14.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$3.52M0.0%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$13.4M-6.3%
Northern Oil and Gas logo
Northern Oil and GasNOG
$305M+165%
Range Resources logo
Range ResourcesRRC
$608.25M+28,099%

Other financials

Income statement

See full
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

See full
Cash & equivalents$31.5M+2.0%
Total debt$60.3M-56.5%
Total assets$771.7M+3.1%

Cash flow

See full
Operating cash flow$33.0M-4.1%
CapEx-—
Free cash flow$41.5M-37.4%

Valuation

See full
Market cap$1.33B+17.5%
Enterprise value$1.35B+10.8%
P/E11.5×+4.7×
P/S6.1×+1.8×

Profitability

See full
Gross margin90.2%—
Operating margin84.5%—
Net margin76.9%-18.4pp
FCF margin100.2%-15.3pp

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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

Ask your AI about Natural Resource Partners's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Resource Partners's debt repayments?
Natural Resource Partners (NRP) reported debt repayments of $34M in Q1 2026.
How has Natural Resource Partners's debt repayments changed year-over-year?
Natural Resource Partners's debt repayments decreased by 8.1% year-over-year, from $37M to $34M.
What is the long-term trend for Natural Resource Partners's debt repayments?
Over 4 years (2021 to 2025), Natural Resource Partners's debt repayments has grown at a 41.0% compound annual growth rate (CAGR), from $39.4M to $155.83M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.