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Natural Resource Partners NRP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

MTD
Matador ResourcesMTDR
$387K+100%
NWN
Northwest NaturalNWN
-$779K-100%
Range Resources logo
Range ResourcesRRC
——

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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Operating cash flow$33.0M-4.1%
CapEx-—
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.33B+6.0%
Enterprise value$1.35B-0.3%
P/E11.5×+4.0×
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Natural Resource Partners (NRP) reported cash provided by (used in) financing activity, including discontinued operation of $6.79M in Q1 2026.
How has Natural Resource Partners's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Natural Resource Partners's cash provided by (used in) financing activity, including discontinued operation increased by 119.4% year-over-year, from -$34.94M to $6.79M.
What is the long-term trend for Natural Resource Partners's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Natural Resource Partners's cash provided by (used in) financing activity, including discontinued operation has grown at a 17.9% compound annual growth rate (CAGR), from -$88.49M to -$170.93M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.