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Natural Resource Partners NRP Financing Cash Flow

Financing Cash Flow at other companies

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-$60.84M+89.8%
Peabody Energy logo
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-$22.6M+22.3%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$40.01M+63.1%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
-$56.23M-133%
Texas Pacific Land logo
Texas Pacific LandTPL
-$50.86M+1.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$333.81M+382%

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+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

Reported directly by Natural Resource Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Natural Resource Partners (NRP) reported financing cash flow of $6.79M in Q1 2026.
How has Natural Resource Partners's financing cash flow changed year-over-year?
Natural Resource Partners's financing cash flow increased by 119.4% year-over-year, from -$34.94M to $6.79M.
What is the long-term trend for Natural Resource Partners's financing cash flow?
Over 4 years (2021 to 2025), Natural Resource Partners's financing cash flow has grown at a 17.9% compound annual growth rate (CAGR), from -$88.49M to -$170.93M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.