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

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

DML
Dorchester MineralsDMLP
$23.91M-28.4%
MTD
Matador ResourcesMTDR
$470.55M-35.4%
NWN
Northwest NaturalNWN
$116.13M-35.3%
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: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 cash provided by (used in) operating activity, including discontinued operation?
Natural Resource Partners (NRP) reported cash provided by (used in) operating activity, including discontinued operation of $33.01M in Q1 2026.
How has Natural Resource Partners's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Natural Resource Partners's cash provided by (used in) operating activity, including discontinued operation decreased by 4.1% year-over-year, from $34.42M to $33.01M.
What is the long-term trend for Natural Resource Partners's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Natural Resource Partners's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.0% compound annual growth rate (CAGR), from $121.8M to $165.86M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.