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Natural Resource Partners NRP Non-cash interest expense

Non-cash interest expense 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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Operating cash flow$41.0M-10.2%
CapEx-
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.42B+3.7%
Enterprise value$1.41B-1.7%
P/E13.3×+4.5×

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:AmortizationOfFinancingCostsAndDiscounts.

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
Asset impairments20
Bad debt expense(743)(869)
Unit-based compensation expense2,8355,379
Amortization of debt issuance costs and other889(449)
Change in operating assets and liabilities:
Accounts receivable(3,211)3,461
Accounts payable(170)20
Accrued liabilities(4,795)(5,694)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's non-cash interest expense?
Natural Resource Partners (NRP) reported non-cash interest expense of $442K in Q2 2026.
How has Natural Resource Partners's non-cash interest expense changed year-over-year?
Natural Resource Partners's non-cash interest expense increased by 257.3% year-over-year, from -$281K to $442K.
What does non-cash interest expense mean?
Non-cash interest expense

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