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Natural Resource Partners NRP Other Income (Expense)

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Debt borrowings$61,200$33,700
Debt repayments(34,000)(37,000)
Distributions to common unitholders and the general partner(11,763)(26,276)
Other items, net(8,646)(5,363)
Net cash provided by (used in) financing activities$6,791$(34,939)
Net increase in cash and cash equivalents$1,363$432
Cash and cash equivalents at beginning of period30,14130,444
Cash and cash equivalents at end of period$31,504$30,876

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Natural Resource Partners's other income (expense)?
Natural Resource Partners (NRP) reported other income (expense) of -$8.65M in Q1 2026.
How has Natural Resource Partners's other income (expense) changed year-over-year?
Natural Resource Partners's other income (expense) decreased by 61.2% year-over-year, from -$5.36M to -$8.65M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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