Natural Resource Partners L.P. financials
$110.23+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.3M | $245.0M | $293.7M | $328.1M | $194.2M | $129.0M | $257.4M | $251.1M | $242.8M | $279.2M |
| Gross profit | $178.5M | $217.0M | $261.3M | $293.2M | $167.2M | $104.2M | $257.4M | $251.1M | $242.8M | $279.2M |
| Gross margin | 88.2% | 88.6% | 89.0% | 89.4% | 86.1% | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $139.4M | $176.2M | $216.2M | $244.4M | $125.7M | -$55.2M | $44.8M | $190.1M | $173.0M | $181.2M |
| Net income | $133.6M | $151.8M | $196.8M | $233.7M | $75.7M | -$112.7M | -$53.4M | $107.3M | $62.0M | $95.2M |
| Net margin | 66.0% | 62.0% | 67.0% | 71.2% | 39.0% | −87.4% | −20.7% | 42.8% | 25.5% | 34.1% |
| Diluted EPS | $10.04 | $11.35 | $13.08 | $13.39 | $4.81 | $-9.20 | $-4.35 | $6.76 | $3.96 | $7.78 |
| EBITDA | $154.4M | $191.8M | $235.2M | $271.3M | $149.8M | $89.9M | $208.0M | $205.1M | $199.4M | $228.8M |
| Operating cash flow | $165.9M | $248.5M | $311.0M | $266.8M | $121.8M | $89.3M | $137.3M | $188.9M | $127.1M | $108.0M |
| Free cash flow | $165.9M | $248.5M | $311.0M | $266.7M | $121.8M | $89.3M | $137.3M | $188.9M | $127.1M | $107.9M |
| Diluted shares | 13.3M | 13.6M | 16.1M | 19.7M | 22.2M | 12.3M | 12.3M | 20.2M | 22.0M | 12.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.1M | $30.4M | $12.0M | $39.1M | $135.5M | $99.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $33.2M | $142.4M | $155.6M | $169.3M | $434.8M | $473.2M |
| Total assets | $748.4M | $772.9M | $797.9M | $877.1M | $953.8M | $921.9M |
| Total liabilities | $115.8M | $221.8M | $219.6M | $235.1M | $513.9M | $549.0M |
| Shareholders' equity | $632.5M | $551.1M | $531.1M | $477.5M | $256.0M | $204.5M |
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