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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$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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Natural Resource Partners (NRP) reported operating cash flow of $33.01M in Q1 2026.
How has Natural Resource Partners's operating cash flow changed year-over-year?
Natural Resource Partners's operating cash flow decreased by 4.1% year-over-year, from $34.42M to $33.01M.
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.