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Net Change in Cash at other companies

Genesis Energy logo
Genesis EnergyGEL
$40.03M+111%
Peabody Energy logo
Peabody EnergyBTU
-$241.4M-188%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$82.33M+413%
Kimbell Royalty Partners logo
Kimbell Royalty PartnersKRP
$7.77M
DML
Dorchester MineralsDMLP
$44.34M+981%
Range Resources logo
Range ResourcesRRC
$43K-99.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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:
Cash paid for interest$1,888$5,096

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's net change in cash?
Natural Resource Partners (NRP) reported net change in cash of -$1.37M in Q2 2026.
How has Natural Resource Partners's net change in cash changed year-over-year?
Natural Resource Partners's net change in cash decreased by 157.9% year-over-year, from -$532K to -$1.37M.
What is the long-term trend for Natural Resource Partners's net change in cash?
Over 2 years (2021 to 2025), Natural Resource Partners's net change in cash has grown at a -90.8% compound annual growth rate (CAGR), from $35.73M to -$303K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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