Natural Resource Partners L.P. financials
$110.23+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.0M | $39.4M | $48.4M | $51.4M | $46.8M | $60.3M | $64.8M | $52.2M | $65.5M | $76.2M | $76.4M | $73.1M |
| Gross profit | $47.2M | $33.2M | $43.1M | $43.8M | $42.7M | $53.5M | $55.1M | $45.4M | $59.7M | $70.5M | $67.5M | $64.8M |
| Gross margin | 89.2% | 84.5% | 89.1% | 85.1% | 91.1% | 88.8% | 85.1% | 87.0% | 91.0% | 92.5% | 88.4% | 88.6% |
| Operating income | $31.1M | $20.6M | $33.8M | $34.2M | $33.3M | $42.7M | $45.3M | $34.7M | $50.4M | $59.5M | $52.1M | $54.4M |
| Net income | $24.7M | $19.2M | $30.4M | $30.3M | $33.5M | $39.4M | $41.9M | $26.6M | $30.3M | $53.0M | $61.6M | $43.0M |
| Net margin | 46.6% | 48.9% | 62.8% | 58.9% | 71.6% | 65.4% | 64.7% | 50.9% | 46.3% | 69.5% | 80.6% | 58.7% |
| Diluted EPS | $1.85 | $1.44 | $2.27 | $2.28 | $2.52 | $2.97 | $3.07 | $2.00 | $2.29 | $3.83 | $4.16 | $2.91 |
| EBITDA | $42.2M | $28.2M | $37.2M | $38.0M | $37.1M | $46.7M | $48.2M | $39.5M | $53.7M | $64.2M | $52.6M | $59.1M |
| Operating cash flow | $41.0M | $33.0M | $44.8M | $41.1M | $45.6M | $34.4M | $66.2M | $54.1M | $56.6M | $71.5M | $77.8M | $78.9M |
| Free cash flow | $41.0M | $33.0M | $44.8M | $41.1M | $45.6M | $34.4M | $66.2M | $54.1M | $56.6M | $71.5M | $77.8M | $78.9M |
| Diluted shares | 13.3M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.7M | 13.3M | 13.3M | 14.4M | 14.8M | 15.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.1M | $31.5M | $30.1M | $31.0M | $30.3M | $30.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $27.4M | $60.6M | $33.2M | $69.9M | $101.5M | $139.4M |
| Total assets | $757.5M | $771.7M | $748.4M | $753.6M | $762.0M | $772.5M |
| Total liabilities | $107.5M | $139.1M | $115.8M | $142.3M | $171.5M | $208.1M |
| Shareholders' equity | $650.1M | $632.5M | $632.5M | $611.3M | $590.4M | $564.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology