Natural Resource Partners L.P. (NRP) quarterly cash flow statement — complete operating, investing & financing history
Natural Resource Partners L.P. (NRP) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 43.99M | 40.95M | 33.01M | 44.77M | 41.09M | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.5M | 77.79M | 78.94M | 81.35M | 72.9M | 68.89M | 82.5M | 63.12M | 52.33M | 55.16M |
| Operating CF Margin % | 98.15% | 85.12% | 69.97% | 92.49% | 82.3% | 97.3% | 61.82% | 102.26% | 103.69% | 98.91% | 100.99% | 101.82% | 107.97% | 126.56% | 91.27% | 85.14% | 94.45% | 74.31% | 69.89% | 75.27% |
| Operating CF Growth % | 7.05% | -10.16% | -4.1% | -32.4% | -24.1% | -19.51% | -51.85% | -14.87% | -31.41% | -30.39% | -1.92% | 12.92% | -4.31% | 28.88% | 39.31% | 24.89% | 174.45% | 371.63% | 125.56% | 319.32% |
| Net Income | 26.54M | 25.18M | 19.62M | 65.21M | 30.91M | 34.21M | 40.25M | 42.77M | 38.05M | 46.06M | 56.21M | 64.98M | 63.85M | 70.33M | 79.28M | 63.22M | 74.56M | 66.82M | 63.9M | 55.64M |
| Depreciation & Amortization | 6.53M | 11.13M | 7.61M | 3.34M | 3.87M | 3.75M | 3.99M | 2.83M | 4.73M | 3.32M | 4.65M | 6.02M | 4.59M | 3.79M | 4.08M | 5.95M | 6.85M | 5.85M | 3.87M | 3.93M |
| Stock-Based Compensation | 2.57M | 1.67M | 1.16M | 5.68M | 2.72M | 2.66M | 2.72M | 2.43M | 3M | 2.91M | 2.96M | 3.01M | 2.77M | 2.65M | 2.49M | 1.56M | 1.43M | 1.34M | 1.45M | 1.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | -3.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.49M | 5.33M | 7.5M | -38.56M | 3.58M | 44K | -1.61M | 14.44M | -1.76M | -610K | 7.03M | 688K | 8.93M | 9.57M | -9.15M | 3.1M | -1.06M | 498K | -185K | -1.07M |
| Working Capital Changes | 3.86M | -2.36M | -2.88M | 9.09M | 15K | 4.91M | -10.92M | 3.75M | 10.12M | 4.94M | 635K | 3.09M | -4.18M | -1.2M | -3.79M | -4.94M | 721K | -11.38M | -16.7M | -4.54M |
| Change in Receivables | 5.17M | -3.83M | 615K | 1.97M | -3.12M | 3.61M | -149K | 1.57M | -6.64M | 2.92M | 9.43M | -4.25M | -2.61M | -361K | 7.06M | -8.55M | 2.49M | -5.03M | -7.58M | -2.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -38K | -1.46M | 1.29M | 272K | -43K | -526K | 546K | -73K | 49K | -580K | 629K | -258K | -381K | 72K | -541K | -186K | 210K | 73K | -60K | 481K |
| Cash from Investing | 792K | 819K | -38.44M | 743K | 1.63M | 1.44M | 947K | 723K | 674K | 5.3M | 812K | 2.63M | 1.48M | 607K | 697K | 910K | 869K | 909K | 0 | 541K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -2K | -59K | -59K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01% | 0% | 0.07% | 0.07% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855K | 5K | 101K | 0 | 353K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 792K | 819K | 758K | 743K | 1.63M | 1.44M | 947K | 723K | 674K | 5.3M | 812K | 2.63M | 622K | 610K | 598K | 969K | 575K | 909K | 0 | 541K |
| Cash from Financing | -23.22M | -43.14M | 6.79M | -46.39M | -42.05M | -47.55M | -34.94M | -67.4M | -56.26M | -40.58M | -73.31M | -86.84M | -72.74M | -88.88M | -95.03M | -91.64M | -81.78M | -140.27M | -52.26M | -39.17M |
| Debt Issued (Net) | -13.08M | -33M | 27.2M | -36.33M | -32M | -37.5M | -3.3M | -55.33M | -13M | 21.49M | 33.66M | -52.53M | 25M | 9.47M | 4.5M | -71.73M | -60.49M | -120.47M | -16.7M | -20.34M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.67M | -40M | 0 | 0 | -50M | -80.25M | -48.09M | 0 | 0 | 258K | -19.58M | 0 |
| Dividends Paid | -10.14M | -10.14M | -11.76M | -10.05M | -10.05M | -10.58M | -26.28M | -9.99M | -11.59M | -12.63M | -44.34M | -11.82M | -14.11M | -17.65M | -48.4M | -17.07M | -17.07M | -17.33M | -13.17M | -9.65M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.67M | -40M | 0 | 0 | -50M | -80.83M | -47.5M | 0 | 0 | 258K | -19.58M | 0 |
| Other Financing | 0 | 0 | -8.65M | -1K | 1K | 526K | -5.36M | -2.08M | -2K | -9.44M | -62.63M | -22.49M | -33.63M | -452K | -3.05M | -2.84M | -4.22M | -2.72M | -2.81M | -9.18M |
| Net Change in Cash | 21.56M | -1.37M | 1.36M | -878K | 675K | -532K | 432K | -456K | -1.44M | 21.35M | -999K | -6.42M | 7.68M | -6.92M | -21.44M | -21.85M | 1.58M | -76.23M | 70K | 16.53M |
| Free Cash Flow | 43.99M | 40.95M | 33.01M | 44.77M | 41.09M | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.5M | 77.79M | 78.94M | 81.34M | 72.9M | 68.83M | 82.44M | 63.12M | 52.33M | 55.16M |
| FCF Margin % | 98.15% | 85.12% | 69.97% | 92.49% | 82.3% | 97.3% | 61.82% | 102.26% | 103.69% | 98.91% | 100.99% | 101.82% | 107.97% | 126.55% | 91.27% | 85.07% | 94.38% | 74.31% | 69.89% | 75.27% |
| FCF Growth % | 7.05% | -10.16% | -4.1% | -32.4% | -24.1% | -19.51% | -51.85% | -14.87% | -31.41% | -30.38% | -1.92% | 13.01% | -4.24% | 28.86% | 39.3% | 24.78% | 174.25% | 371.63% | 125.56% | 319.32% |
| FCF per Share | 3.30 | 3.09 | 2.47 | 3.35 | 3.09 | 3.43 | 2.59 | 4.98 | 4.07 | 4.27 | 5.17 | 5.20 | 5.35 | 5.48 | 4.54 | 3.48 | 4.18 | 3.17 | 2.60 | 4.46 |
| FCF Conversion (FCF/Net Income) | 1.69x | 1.66x | 1.72x | 1.47x | 1.36x | 1.33x | 0.86x | 1.55x | 1.40x | 1.23x | 1.27x | 1.20x | 1.24x | 1.16x | 0.92x | 1.11x | 1.13x | 0.96x | 0.83x | 1.01x |
| Interest Paid | 310K | 1.2M | 0 | 0 | 1.41M | 2.73M | 2.37M | 3.99M | 3.8M | 4.82M | 2.84M | 4.37M | 0 | 0 | 0 | 6.76M | 0 | 15.13M | 0 | 16.55M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |