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Natural Resource Partners NRP Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Natural Resource Partners’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015150
(In thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from asset sales and disposals$247
Capital to unconsolidated investment(39,200)
Return of long-term contract receivable758700
Net cash provided by (used in) investing activities$(38,442)$947
Cash flows from financing activities
Debt borrowings$61,200$33,700
Debt repayments(34,000)(37,000)
Distributions to common unitholders and the general partner(11,763)(26,276)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's investing cash flow?
Natural Resource Partners (NRP) reported investing cash flow of -$38.44M in Q1 2026.
How has Natural Resource Partners's investing cash flow changed year-over-year?
Natural Resource Partners's investing cash flow decreased by 4159.3% year-over-year, from $947K to -$38.44M.
What is the long-term trend for Natural Resource Partners's investing cash flow?
Over 4 years (2021 to 2025), Natural Resource Partners's investing cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $2.41M to $4.77M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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