Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
104.86
+2.00 (1.94%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Natural Resource Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.56 | 133.64 | 180.55 | 274.42 | 263.72 | 107.36 |
Depreciation & Amortization | 25.96 | 14.98 | 15.62 | 19.05 | 26.98 | 24.18 |
Other Amortization | - | - | - | - | - | 2.27 |
Loss (Gain) From Sale of Assets | -0.95 | -1.88 | -4.85 | -2.96 | -1.08 | -0.25 |
Loss (Gain) on Equity Investments | 16.81 | 4.78 | 20.65 | 8.08 | -14.96 | -10.6 |
Stock-Based Compensation | 8.57 | 11.12 | 11.31 | 10.91 | 5.77 | 4.04 |
Provision & Write-off of Bad Debts | 0.88 | 0.75 | 4.18 | 2.24 | 1.06 | 2.57 |
Other Operating Activities | 0.13 | -0.62 | 1.59 | 5.32 | 17.65 | 1.55 |
Change in Accounts Receivable | -4.36 | 2.31 | 7.29 | -0.16 | -18.67 | -14.42 |
Change in Accounts Payable | 0.06 | 0.25 | 0.03 | -1.11 | 0.04 | 0.57 |
Change in Unearned Revenue | 10.51 | 4.58 | 17.2 | -3.48 | -15.42 | 0.31 |
Change in Other Net Operating Assets | -2.34 | -4.04 | -5.07 | -1.33 | 1.76 | 4.23 |
Operating Cash Flow | 159.82 | 165.86 | 248.49 | 310.98 | 266.84 | 121.8 |
Operating Cash Flow Growth | -20.23% | -33.25% | -20.09% | 16.54% | 119.07% | 36.44% |
Capital Expenditures | - | - | - | -0.01 | -0.12 | - |
Sale of Property, Plant & Equipment | 0.95 | 1.88 | 4.85 | 2.96 | 1.08 | 0.25 |
Investment in Securities | -39.2 | - | - | - | - | - |
Other Investing Activities | 3 | 2.89 | 2.67 | 2.46 | 1.72 | 2.16 |
Investing Cash Flow | -35.25 | 4.77 | 7.51 | 5.42 | 2.69 | 2.41 |
Long-Term Debt Issued | - | 46.7 | 167.85 | 248.83 | 70 | - |
Long-Term Debt Repaid | - | -155.83 | -181.03 | -262.4 | -339.4 | -39.4 |
Net Debt Issued (Repaid) | -74.13 | -109.13 | -13.18 | -13.56 | -269.4 | -39.4 |
Preferred Dividends Paid | - | - | -6.4 | -22.07 | -30.26 | -15.57 |
Common Dividends Paid | -40.88 | -55.31 | -70.7 | -68.51 | -33.7 | -22.19 |
Dividends Paid | -40.88 | -55.31 | -77.1 | -90.58 | -63.96 | -37.76 |
Other Financing Activities | -9.78 | -6.49 | -75.6 | -61.02 | -13.28 | -11.33 |
Financing Cash Flow | -124.79 | -170.93 | -237.55 | -343.5 | -365.96 | -88.49 |
Net Cash Flow | -0.21 | -0.3 | 18.46 | -27.1 | -96.43 | 35.73 |
Free Cash Flow | 159.82 | 165.86 | 248.49 | 310.97 | 266.72 | 121.8 |
Free Cash Flow Growth | -20.23% | -33.25% | -20.09% | 16.59% | 118.98% | 36.44% |
Free Cash Flow Margin | 79.93% | 81.97% | 101.42% | 105.90% | 81.30% | 62.70% |
Free Cash Flow Per Share | 11.99 | 12.46 | 18.21 | 19.32 | 13.57 | 5.49 |
Levered Free Cash Flow | 118.2 | 118.2 | 142.54 | 171.37 | 147.54 | 77.83 |
Unlevered Free Cash Flow | 121.3 | 123.19 | 152.26 | 180.18 | 163.96 | 99.86 |
Cash Interest Paid | 4.82 | 8.03 | 15.45 | 13.86 | 25.27 | 37.38 |
Change in Working Capital | 3.86 | 3.1 | 19.44 | -6.08 | -32.3 | -9.31 |