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Natural Resource Partners NRP Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
(In thousands)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Debt repayments(73,000)(74,500)
Distributions to common unitholders and the general partner(21,904)(36,331)
Other items, net(8,646)(5,363)
Net cash used in financing activities$(36,350)$(82,494)
Net decrease in cash and cash equivalents$(9)$(100)
Cash and cash equivalents at beginning of period30,14130,444
Cash and cash equivalents at end of period$30,132$30,344
Supplemental cash flow information:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's financing cash flow?
Natural Resource Partners (NRP) reported financing cash flow of -$43.14M in Q2 2026.
How has Natural Resource Partners's financing cash flow changed year-over-year?
Natural Resource Partners's financing cash flow increased by 9.3% year-over-year, from -$47.56M to -$43.14M.
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.

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