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Discontinued — last reported Q4 '25

Free cash flow at other companies

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Genesis EnergyGEL
$153.67M+2,125%
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-$237.18M-626%
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Atlas Lithium CorporationATLX
-$11.84M-56.2%
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Ramaco ResourcesMETC
-$14.96M+22.9%
United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
$13.72M-44.2%

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-

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

Calculated from Natural Resource Partners’s reported figures.

The source filing: Natural Resource Partners’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 5:29 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006147

FAQ

What is Natural Resource Partners's free cash flow?
Natural Resource Partners (NRP) reported free cash flow of $41.47M in Q4 2025.
How has Natural Resource Partners's free cash flow changed year-over-year?
Natural Resource Partners's free cash flow decreased by 37.4% year-over-year, from $66.22M to $41.47M.
What is the long-term trend for Natural Resource Partners's free cash flow?
Over 4 years (2021 to 2025), Natural Resource Partners's free cash flow has grown at a 8.0% compound annual growth rate (CAGR), from $121.8M to $165.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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