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Natural Resource Partners NRP Free cash flow

Discontinued — last reported Q4 '25

Free cash flow at other companies

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Genesis EnergyGEL
$55.68M+198%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$9.82M-83.3%
Northern Oil and Gas logo
Northern Oil and GasNOG
$323.56M-20.5%
MTD
Matador ResourcesMTDR
$468.41M-35.6%
Permian Resources logo
Permian ResourcesPR
——
MP Materials logo
MP MaterialsMP
——

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-—

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.

$44.8Mnet cash from operating−-capital expenditures=$41.47M

The official record: Natural Resource Partners’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.