Natural Resource Partners L.P.

Natural Resource Partners L.P.

NRP
Natural Resource Partners L.P.US flagNew York Stock Exchange
105.99
USD
-3.20
- -
1.40BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
378
379
324
308
383
210
202
203
210
129
194
328
294
245
202
+ Sales & Services Revenue
378
379
324
308
383
210
202
203
210
129
194
328
294
245
202
- Cost of Revenue
3
4
3
47
61
32
23
22
15
9
19
23
18
- -
- -
+ Cost of Goods & Services
3
4
3
47
61
32
23
22
15
9
19
23
18
- -
- -
Gross Profit
375
375
320
311
322
178
179
181
195
120
175
306
275
- -
- -
+ Other Operating Income
- -
- -
-3
3
-61
-32
-23
-22
-15
-9
-19
-23
-18
-245
-202
- Operating Expenses
109
106
121
149
226
82
67
68
64
48
63
79
77
69
63
+ Selling, General & Admin
30
30
15
11
12
21
19
16
17
14
17
22
26
25
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
80
76
106
138
213
62
48
51
48
34
46
57
51
44
39
Operating Income (Loss)
265
270
203
160
157
128
136
135
146
81
131
249
217
176
139
- Non-Operating (Income) Loss
210
56
31
63
417
37
53
13
171
166
22
-20
-62
-7
3
+ Interest Expense, Net
49
54
64
79
90
90
82
70
47
41
39
26
14
16
8
+ Interest Expense
49
54
64
80
90
91
82
70
47
41
39
26
14
16
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
161
3
-33
-17
328
-53
-29
-57
124
125
-17
-46
-76
-23
-5
Pretax Income
55
213
172
97
-260
91
82
122
-25
-85
109
268
278
184
136
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
55
213
172
97
-260
91
82
122
-25
-85
109
268
278
184
136
- Net Extraordinary Losses (Gains)
2
- -
- -
-12
312
-6
-6
-17
-1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
12
-312
6
6
18
1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
- -
-24
623
-13
-12
-34
-2
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
53
213
172
109
-572
97
89
139
-24
-85
109
268
278
184
136
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
54
213
172
109
-572
97
89
140
-24
-85
109
268
278
184
136
- Preferred Dividends
1
4
3
2
-12
2
27
32
29
28
33
35
82
32
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
53
209
169
107
-559
95
62
107
-53
-113
76
234
197
152
134
EBIT
265
270
203
160
157
128
136
135
146
81
131
249
217
176
139
EBITDA
331
328
267
218
215
156
159
157
161
90
150
271
235
192
154
EBITDA Margin (%)
87.53
86.5
82.47
70.8
56.05
74.47
78.56
77.31
76.48
69.7
77.14
82.7
80.1
78.29
76.3
EBITA
265
270
203
160
157
128
136
135
146
81
131
249
217
176
139
Gross Margin (%)
99.19
99
98.92
84.74
84.09
84.88
88.43
89.3
92.9
92.87
90.18
93.14
93.7
100
100
Operating Margin (%)
70.29
71.14
62.6
51.78
41.09
60.87
66.98
66.61
69.38
62.57
67.32
75.84
73.81
71.95
68.91
Profit Margin (%)
14.3
56.27
53.12
35.32
-149.34
46.11
43.82
68.82
-11.63
-65.75
56.06
81.84
94.82
74.95
67.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.15
22.45
22.5
14.31
5.87
1.84
2.56
4.31
5.15
3.21
3.1
5.18
7.29
6.05
4.3
Depreciation Expense
65
58
64
59
57
29
23
22
15
9
19
23
18
16
15
Basic Weighted Avg Shares
11
11
11
11
12
12
12
12
12
12
12
12
13
13
13
Basic EPS, GAAP
4.99
19.72
15.39
9.42
-45.75
7.79
5.06
8.77
-4.35
-9.2
6.14
18.72
15.59
11.69
10.18
Basic EPS from Cont Ops
5.19
20.12
15.7
8.54
-21.27
7.41
6.74
10
-2.07
-6.92
8.83
21.5
22.06
14.14
10.39
Diluted Weighted Avg Shares
11
11
11
11
12
12
16
16
12
12
16
12
16
13
13
Diluted EPS, GAAP
4.99
19.72
15.39
9.42
-45.75
7.79
3.96
6.76
-4.35
-9.2
4.81
18.72
12.22
11.35
10.04
Diluted EPS from Cont Ops
5.19
20.12
15.7
8.54
-21.27
7.41
5.27
7.71
-2.07
-6.92
6.92
21.5
17.3
13.73
10.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
257
196
136
136
121
105
91
243
132
117
163
84
55
64
61
+ Cash, Cash Equivalents & STI
215
149
93
50
41
40
27
102
98
100
136
39
12
30
30
+ Cash & Cash Equivalents
215
149
93
50
41
40
27
102
98
100
136
39
12
30
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
41
46
41
76
50
50
24
32
31
12
25
43
41
31
29
+ Accounts Receivable, Net
41
46
41
76
50
50
24
32
31
12
25
43
41
31
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
6
8
7
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
5
7
6
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
4
22
8
33
109
3
5
3
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,409
1,568
1,856
2,309
1,549
1,343
1,298
1,099
954
805
791
794
743
709
687
+ Property, Plant & Equip, Net
1,328
1,437
1,456
1,867
1,070
983
804
767
629
484
462
436
418
404
391
+ Property, Plant & Equip
1,737
1,895
1,975
2,444
1,548
1,480
1,264
1,239
1,072
844
729
720
719
719
712
- Accumulated Depreciation
409
458
518
577
477
497
461
472
443
360
267
284
301
315
321
+ LT Investments & Receivables
- -
- -
269
264
262
256
245
247
263
263
276
306
277
257
250
+ LT Investments
- -
- -
269
264
262
256
245
247
263
263
276
306
277
257
250
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
131
131
177
217
104
249
85
62
58
53
51
48
48
46
+ Total Intangible Assets
75
71
67
113
57
53
47
43
18
17
16
15
14
13
12
+ Goodwill
- -
- -
- -
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
75
71
67
61
57
53
47
43
18
17
16
15
14
13
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
60
64
65
160
51
202
42
44
40
37
36
34
35
34
Total Assets
1,666
1,765
1,992
2,445
1,670
1,449
1,389
1,342
1,086
922
954
877
798
773
748
+ Payables & Accruals
20
23
34
67
51
49
29
29
12
11
13
15
14
13
12
+ Accounts Payable
3
5
9
23
6
7
2
2
1
1
2
2
1
1
1
+ Accrued Taxes
6
8
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
10
17
35
45
42
28
27
11
9
12
13
14
12
11
+ ST Debt
31
87
81
81
81
140
80
115
46
39
39
39
31
14
14
+ ST Borrowings
31
87
81
81
81
140
80
115
46
39
39
39
31
14
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
9
8
8
- -
4
- -
12
4
5
11
12
6
5
4
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
4
5
11
12
6
5
4
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
8
8
- -
4
- -
12
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
59
118
123
148
136
189
121
149
63
61
64
60
50
32
33
+ LT Debt
836
897
1,084
1,394
1,207
990
730
558
470
432
394
129
124
128
19
+ LT Borrowings
836
897
1,084
1,394
1,207
990
730
558
470
432
394
129
124
128
19
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
125
132
167
182
254
121
104
50
52
55
55
46
46
62
64
+ Accrued Liabilities
113
124
143
160
164
117
101
49
47
50
50
40
38
56
58
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
9
25
22
90
5
3
1
5
5
5
5
7
6
6
Total Noncurrent Liabilities
961
1,029
1,252
1,577
1,461
1,111
833
608
523
488
450
175
170
190
83
Total Liabilities
1,021
1,147
1,375
1,725
1,597
1,301
954
757
585
549
514
235
220
222
116
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
173
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
-2
-2
-3
-3
-3
- -
3
19
-3
-2
-4
Equity Before Minority Interest
639
615
616
721
76
152
439
588
504
373
440
642
578
551
633
+ Minority/Non Controlling Interest
6
3
- -
-1
-3
-3
-3
-3
-3
- -
- -
- -
- -
- -
- -
Total Equity
645
617
617
720
73
148
435
585
501
373
440
642
578
551
633
Total Liabilities & Equity
1,666
1,765
1,992
2,445
1,670
1,449
1,389
1,342
1,086
922
954
877
798
773
748
Shares Outstanding
11
11
11
12
12
12
12
12
12
12
12
13
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
652
835
1,073
1,425
1,246
1,090
782
571
418
372
298
129
143
112
3
Net Debt to Equity
101.12
135.21
173.92
197.89
1,708.41
735.74
179.75
97.57
83.48
99.69
67.74
20.12
24.74
20.25
0.46
Tangible Common Equity Ratio
35.82
32.27
28.56
26.05
0.99
6.81
16.02
41.77
45.21
39.3
45.2
72.74
71.99
70.82
84.27
Current Ratio
4.32
1.67
1.1
0.92
0.89
0.56
0.76
1.63
2.11
1.91
2.53
1.39
1.11
2
1.85
Cash Conversion Cycle
-157.23
-313.09
-668.14
-20.05
16.14
94.38
113.66
63.67
10.68
10.23
2.67
5.41
23.67
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
54
213
172
97
-260
91
82
122
-25
-85
109
268
278
184
136
+ Depreciation & Amortization
65
58
64
59
57
29
23
22
15
9
19
23
18
16
15
+ Non-Cash Items
159
-10
-26
19
361
7
27
20
169
148
3
8
20
30
11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
- -
1
2
4
4
6
11
11
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
161
3
1
26
385
16
5
18
156
140
8
6
3
4
1
+ Other Non-Cash Adj
-2
-13
-27
-8
-24
-10
22
1
11
4
-9
-3
6
14
- -
+ Chg in Non-Cash Work Cap
28
10
37
18
11
-46
-21
14
-21
16
-9
-32
-6
19
3
+ (Inc) Dec in Accts Receiv
-7
-1
6
3
11
1
4
-6
-6
13
-14
-19
- -
7
2
+ (Inc) Dec in Inventories
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
3
9
-2
-2
3
-8
- -
-17
-3
3
1
-2
-2
-4
+ Inc (Dec) in Other
33
8
22
17
2
-50
-16
20
1
5
2
-14
-4
14
4
+ Net Cash From Disc Ops
- -
- -
- -
19
35
28
15
11
- -
2
- -
- -
- -
- -
- -
Cash from Operating Activities
306
271
247
211
203
108
127
189
137
89
122
267
311
248
166
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
11
1
18
62
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
11
1
18
62
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-181
-72
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-72
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
75
127
- -
- -
242
-9
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
75
127
- -
- -
242
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-59
-293
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-59
-293
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-293
-169
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-293
-169
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-115
27
344
-349
-38
104
2
191
8
3
2
3
5
8
5
+ Net Cash From Disc Ops
- -
- -
- -
-351
-37
102
-6
183
-1
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-115
-213
-303
-521
-30
167
4
191
8
2
2
3
5
8
5
+ Dividends Paid
-235
-238
-247
-162
-72
-22
-31
-53
-63
-39
-38
-65
-92
-79
-56
+ Net Cash From Debt
174
117
181
199
-66
-163
-312
-141
-163
-46
-39
-269
-14
-13
-109
+ Cash From Debt
385
148
567
518
100
20
181
35
300
- -
- -
70
249
168
47
+ Repayments of Debt
-211
-31
-386
-319
-166
-183
-492
-176
-463
-46
-39
-339
-262
-181
-156
+ Other Financing Activities
-11
-3
-10
103
-34
-101
-40
-1
-26
-4
-11
-32
-238
-146
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-71
-124
-1
267
-171
-286
-141
-203
-253
-89
-88
-366
-343
-238
-171
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
119
-65
-57
-42
2
-11
-11
176
-108
2
36
-96
-27
18
- -
EBITDA
331
328
267
218
215
156
159
157
161
90
150
271
235
192
154
EBITDA Margin (%)
87.53
86.5
82.47
70.8
56.05
74.47
78.56
77.31
76.48
69.7
77.14
82.7
80.1
78.29
76.3
Free Cash Flow
305
90
175
203
193
108
127
189
137
89
122
267
311
248
166
Net Cash Paid for Acquisitions
- -
- -
293
169
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Firm
354
144
239
283
- -
198
209
259
- -
- -
161
293
325
264
174
Free Cash Flow to Equity
479
384
363
402
158
6
-36
-157
-55
15
49
-37
216
203
54
Free Cash Flow per Basic Share
28.78
8.51
15.98
17.95
15.81
8.82
10.38
15.43
11.19
7.28
9.87
21.37
24.64
19.13
12.63
Price/Free Cash Flow
9.39
4.34
6.85
4.8
0.73
3.66
3.2
3.21
1.8
1.89
4.32
2.54
4.79
5.97
8.38
Cash Flow to Net Income
5.66
1.27
1.44
1.94
-0.36
1.11
1.43
1.35
-5.61
-1.05
1.12
0.99
1.12
1.35
1.22
Capital Expenditures
- -
-181
-72
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -