Natural Resource Partners L.P. (NRP)
NYSE: NRP · Real-Time Price · USD
99.46
+1.16 (1.18%)
Jul 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 136.37 | 183.64 | 278.44 | 268.49 | 108.9 |
Depreciation & Amortization | - | 14.96 | 15.54 | 18.49 | 22.52 | 19.08 |
Stock-Based Compensation | 9.57 | 11.12 | 11.31 | 10.91 | 5.77 | 4.04 |
Other Adjustments | 9.44 | 0.33 | 18.56 | 9.23 | 2.35 | -0.91 |
Change in Receivables | 3.08 | 2.31 | 7.29 | -0.16 | -18.67 | -14.42 |
Changes in Accounts Payable | 0.99 | 0.25 | 0.03 | -1.11 | 0.04 | 0.57 |
Changes in Accrued Expenses | -3.06 | -3.85 | -2.37 | -0.63 | 0.71 | 2.52 |
Changes in Unearned Revenue | 9.24 | 4.58 | 17.2 | -3.48 | -15.42 | 0.31 |
Changes in Other Operating Activities | 0.89 | -0.19 | -2.7 | -0.7 | 1.05 | 1.71 |
Operating Cash Flow | 30.14 | 165.86 | 248.49 | 310.98 | 266.84 | 121.8 |
Operating Cash Flow Growth | 4.81% | -33.25% | -20.09% | 16.54% | 119.07% | 39.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | - | - | - | -0.01 | -0.12 | - |
Sale of Property, Plant & Equipment | 1.64 | 1.88 | 4.85 | 2.96 | 1.08 | 0.25 |
Other Investing Activities | 2.94 | 2.89 | 2.67 | 2.46 | 1.72 | 2.16 |
Investing Cash Flow | 4.58 | 4.77 | 7.51 | 5.42 | 2.69 | 2.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 74.2 | 46.7 | 167.85 | 248.83 | 70 | - |
Long-Term Debt Repaid | -152.83 | -155.83 | -181.03 | -262.4 | -339.4 | -39.4 |
Net Long-Term Debt Issued (Repaid) | -78.63 | -109.13 | -13.18 | -13.56 | -269.4 | -39.4 |
Repurchase of Preferred Stock | - | - | -71.67 | -178.33 | -19.32 | - |
Net Preferred Stock Issued (Repurchased) | - | - | -71.67 | -178.33 | -19.32 | - |
Common Dividends Paid | -41.93 | -56.44 | -72.15 | -69.91 | -34.38 | -22.65 |
Preferred Share Dividends Paid | - | - | -6.4 | -22.07 | -30.26 | -15.57 |
Other Financing Activities | -8.65 | -5.36 | -74.16 | -59.62 | -12.6 | -10.87 |
Financing Cash Flow | -129.2 | -170.93 | -237.55 | -343.5 | -365.96 | -88.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -94.49 | -0.3 | 18.46 | -27.1 | -96.43 | 35.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 30.14 | 165.86 | 248.49 | 310.97 | 266.72 | 121.8 |
Free Cash Flow Growth | 4.81% | -33.25% | -20.09% | 16.59% | 118.98% | 39.10% |
FCF Margin | 15.55% | 81.97% | 101.42% | 105.90% | 81.30% | 62.71% |
Free Cash Flow Per Share | 2.26 | 12.46 | 18.21 | 19.32 | 13.57 | 5.49 |
Levered Free Cash Flow | 45.16 | 42.98 | 169.42 | 199.78 | 7.87 | 93.69 |
Unlevered Free Cash Flow | 137.82 | 155.15 | 203.91 | 228.74 | 253.13 | 149.85 |