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Natural Resource Partners NRP Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued interest(6)(134)
Deferred revenue1,719(4,213)
Other items, net1,217547
Net cash provided by operating activities$73,964$80,003
Cash flows from investing activities
Proceeds from asset sales and disposals$46$977
Capital to unconsolidated investment(39,200)
Return of long-term contract receivable1,5311,414

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's operating cash flow?
Natural Resource Partners (NRP) reported operating cash flow of $40.95M in Q2 2026.
How has Natural Resource Partners's operating cash flow changed year-over-year?
Natural Resource Partners's operating cash flow decreased by 10.2% year-over-year, from $45.58M to $40.95M.
What is the long-term trend for Natural Resource Partners's operating cash flow?
Over 4 years (2021 to 2025), Natural Resource Partners's operating cash flow has grown at a 8.0% compound annual growth rate (CAGR), from $121.8M to $165.86M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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