Natural Resource Partners L.P. (NRP)

NYSE: NRP · Real-Time Price · USD

100.79

+0.49 (0.49%)

At close: Jun 18, 2026, 4:00 PM EDT

100.50

-0.29 (-0.29%)

After-hours: Jun 18, 2026, 7:00 PM EDT

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	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	149.75	136.37	183.64	278.44	268.49	108.9
Depreciation & Amortization	22.04	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	203.64	165.86	248.49	310.98	266.84	121.8
Operating Cash Flow Growth	-3.68%	-33.25%	-20.09%	16.54%	119.07%	39.10%
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	-36.26	2.89	2.67	2.46	1.72	2.16
Investing Cash Flow	-34.13	4.77	7.51	5.42	2.69	2.41
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	-169.28	-170.93	-237.55	-343.5	-365.96	-88.49
Net Cash Flow	0.23	-0.3	18.46	-27.1	-96.43	35.73
Free Cash Flow	203.64	165.86	248.49	310.97	266.72	121.8
Free Cash Flow Growth	22.78%	-33.25%	-20.09%	16.59%	118.98%	39.10%
FCF Margin	105.06%	81.97%	101.42%	105.90%	81.30%	62.71%
Free Cash Flow Per Share	15.29	12.46	18.21	19.32	13.57	5.49
Levered Free Cash Flow	2.09	42.98	169.42	199.78	7.87	93.69
Unlevered Free Cash Flow	159.87	155.15	203.91	228.74	253.13	149.85

SEC Filings: 10-K · 10-Q