Natural Resource Partners L.P. (NRP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 39.35M | 48.4M | 49.93M | 46.85M | 55.68M | 64.76M | 52.22M | 57.25M | 70.8M | 76.4M | 73.11M | 64.28M | 79.87M | 80.91M | 87.35M | 84.94M | 74.88M | 73.28M | 50.05M | 35.79M |
| Revenue Growth % | -29.32% | -25.26% | -4.38% | -18.18% | -21.35% | -15.23% | -28.58% | -10.93% | -11.36% | -5.58% | -16.3% | -24.33% | 6.66% | 10.41% | 74.5% | 137.32% | 113.22% | 118.61% | 79.13% | 6.51% |
| Cost of Goods Sold | 0 | 8.61M | 7.65M | 0 | 0 | 0 | 4.73M | 3.32M | 4.65M | 6.02M | 4.59M | 3.79M | 4.08M | 14.87M | 7.9M | 10.02M | 8.08M | 7.97M | 8.35M | 10.04M |
| COGS % of Revenue | - | 17.79% | 15.33% | - | - | - | 9.06% | 5.81% | 6.57% | 7.88% | 6.28% | 5.9% | 5.11% | 18.38% | 9.04% | 11.79% | 10.79% | 10.88% | 16.69% | 28.05% |
| Gross Profit | 0 | 39.79M | 42.28M | 46.85M | 55.68M | 64.76M | 47.49M | 53.93M | 66.14M | 70.38M | 68.52M | 60.48M | 75.79M | 66.05M | 79.45M | 74.93M | 66.8M | 65.31M | 41.7M | 25.75M |
| Gross Margin % | - | 82.21% | 84.67% | 100% | 100% | 100% | 90.94% | 94.19% | 93.43% | 92.12% | 93.72% | 94.1% | 94.89% | 81.62% | 90.96% | 88.21% | 89.21% | 89.12% | 83.31% | 71.95% |
| Gross Profit Growth % | -100% | -38.56% | -10.97% | -13.13% | -15.82% | -7.98% | -30.69% | -10.84% | -12.72% | 6.56% | -13.76% | -19.28% | 13.45% | 1.13% | 90.52% | 190.97% | 125.94% | 133.86% | 88.16% | 1.44% |
| Operating Expenses | 6.11M | 5.95M | 9.59M | 10.26M | 12.76M | 18.46M | 4.7M | 3.52M | 6.45M | 1.48M | 835K | -13.34M | -6.34M | 7.82M | -2.73M | -4.05M | -6.48M | 99K | 2.55M | 3.39M |
| OpEx % of Revenue | 15.53% | 12.29% | 19.21% | 21.89% | 22.92% | 28.51% | 9% | 6.14% | 9.1% | 1.93% | 1.14% | -20.76% | -7.94% | 9.66% | -3.13% | -4.76% | -8.66% | 0.14% | 5.1% | 9.47% |
| Selling, General & Admin | 5.03M | 5.95M | 5.72M | 5.6M | 6.83M | 6.96M | 5.93M | 5.93M | 6.33M | 8.95M | 5.67M | 5.64M | 5.84M | 7.82M | 4.52M | 5.05M | 4.47M | 5.81M | 4.05M | 3.39M |
| SG&A % of Revenue | 12.79% | 12.29% | 11.47% | 11.95% | 12.27% | 10.74% | 11.37% | 10.36% | 8.94% | 11.72% | 7.75% | 8.78% | 7.32% | 9.66% | 5.17% | 5.95% | 5.97% | 7.93% | 8.1% | 9.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 118K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Operating Income | 20.59M | 33.84M | 32.68M | 36.59M | 42.92M | 46.3M | 42.79M | 50.41M | 59.7M | 68.9M | 67.68M | 73.83M | 82.13M | 58.23M | 82.18M | 78.98M | 73.29M | 65.21M | 39.15M | 22.36M |
| Operating Margin % | 52.33% | 69.92% | 65.46% | 78.11% | 77.08% | 71.49% | 81.94% | 88.05% | 84.32% | 90.19% | 92.57% | 114.86% | 102.83% | 71.97% | 94.08% | 92.97% | 97.87% | 88.98% | 78.21% | 62.48% |
| Operating Income Growth % | -52.02% | -26.9% | -23.62% | -27.42% | -28.11% | -32.81% | -36.78% | -31.71% | -27.31% | 18.33% | -17.64% | -6.52% | 12.07% | -10.7% | 109.91% | 253.14% | 299.29% | 163.32% | 124.1% | 119.42% |
| EBITDA | 28.21M | 37.19M | 36.55M | 40.34M | 46.91M | 49.12M | 47.52M | 53.74M | 64.35M | 74.92M | 72.28M | 77.62M | 86.21M | 64.18M | 89.84M | 84.87M | 77.17M | 70.13M | 44.39M | 27.23M |
| EBITDA Margin % | 71.67% | 76.83% | 73.2% | 86.12% | 84.25% | 75.86% | 91% | 93.86% | 90.9% | 98.07% | 98.86% | 120.76% | 107.94% | 79.32% | 102.86% | 99.91% | 103.06% | 95.69% | 88.68% | 76.09% |
| EBITDA Growth % | -39.87% | -24.3% | -23.08% | -24.92% | -27.11% | -34.43% | -34.25% | -30.77% | -25.35% | 16.73% | -19.55% | -8.54% | 11.71% | -8.47% | 102.4% | 211.61% | 180.74% | 130.33% | 116.37% | 42.05% |
| D&A (Non-Cash Add-back) | 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 | 7.66M | 5.89M | 3.89M | 4.92M | 5.24M | 4.87M |
| EBIT | 0 | 32.16M | 32.68M | 36.59M | 42.92M | 46.3M | 42.79M | 50.41M | 59.7M | 68.9M | 67.68M | 73.83M | 82.13M | 66.86M | 67.27M | 63.99M | 58.45M | 54.58M | 32.41M | 25.07M |
| Net Interest Income | 973K | -1.16M | -1.78M | -2.38M | -2.67M | -3.52M | -4.19M | -4.35M | -3.49M | -3.92M | -3.84M | -3.49M | -2.85M | -3.64M | -5.14M | -8.11M | -9.39M | -9.57M | -9.65M | -9.68M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -973K | 1.16M | 1.78M | 2.38M | 2.67M | 3.52M | 4.19M | 4.35M | 3.49M | 3.92M | 3.84M | 3.49M | 2.85M | 3.64M | 5.14M | 8.11M | 9.39M | 9.57M | 9.65M | 9.68M |
| Other Income/Expense | -20.2M | -2.84M | -1.78M | -2.38M | -2.67M | -3.52M | -4.19M | -4.35M | -3.49M | -3.92M | -3.84M | -3.49M | -2.85M | 4.99M | -7.63M | -12.16M | -9.39M | -9.57M | -9.65M | -6.98M |
| Pretax Income | 392K | 31M | 30.91M | 34.21M | 40.25M | 42.77M | 38.59M | 46.06M | 56.21M | 64.98M | 63.85M | 70.33M | 79.28M | 63.22M | 74.56M | 66.82M | 63.9M | 55.64M | 29.5M | 15.38M |
| Pretax Margin % | 1% | 64.05% | 61.9% | 73.03% | 72.29% | 66.05% | 73.91% | 80.46% | 79.4% | 85.05% | 87.33% | 109.42% | 99.26% | 78.13% | 85.35% | 78.66% | 85.34% | 75.93% | 58.93% | 42.97% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 392K | 30.38M | 30.29M | 34.21M | 40.25M | 42.77M | 38.59M | 46.06M | 56.21M | 64.98M | 63.85M | 70.33M | 79.28M | 62.1M | 73.21M | 65.63M | 62.77M | 54.69M | 29.07M | 15.23M |
| Net Margin % | 1% | 62.77% | 60.66% | 73.03% | 72.29% | 66.05% | 73.91% | 80.46% | 79.4% | 85.05% | 87.33% | 109.42% | 99.26% | 76.75% | 83.82% | 77.27% | 83.83% | 74.63% | 58.07% | 42.55% |
| Net Income Growth % | -99.03% | -28.98% | -21.53% | -25.73% | -28.39% | -34.18% | -39.55% | -34.51% | -29.09% | 4.63% | -12.8% | 7.16% | 26.29% | 13.55% | 151.88% | 330.92% | 650.13% | 275.98% | 302.53% | 112.4% |
| Net Income (Continuing) | 392K | 31M | 30.91M | 34.21M | 40.25M | 42.77M | 38.59M | 46.06M | 56.21M | 64.98M | 63.85M | 70.33M | 79.28M | 63.22M | 74.56M | 66.82M | 63.9M | 55.64M | 29.5M | 15.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 11.33M | 10.91M | 10.5M | 10.01M | 9.55M | 8.89M | 8.57M | 7.72M | 8.01M | 7.2M | 6.91M | 6.4M | 5.98M | 5.05M | 3.9M | 2.91M | 1.79M | 754K | 434K |
| EPS (Diluted) | 0.03 | 2.27 | 2.28 | 2.52 | 2.97 | 3.15 | 2.00 | 2.29 | 3.83 | 4.26 | 2.91 | 2.49 | 3.44 | 3.13 | 3.78 | 3.36 | 3.17 | 3.77 | 1.51 | 1.08 |
| EPS Growth % | -99.01% | -27.94% | 14% | 10.04% | -22.45% | -26.06% | -31.27% | -8.03% | 11.34% | 36.1% | -23.02% | -25.89% | 8.52% | -16.98% | 150.33% | 211.11% | 6821.4% | 573.21% | 7650% | 110.15% |
| EPS (Basic) | 0.03 | 2.31 | 2.31 | 2.55 | 3.01 | 3.21 | 2.04 | 2.33 | 4.13 | 5.00 | 3.40 | 2.93 | 4.40 | 4.37 | 6.01 | 5.38 | 5.15 | 3.77 | 1.71 | 1.22 |
| Diluted Shares Outstanding | 13.38M | 13.38M | 13.28M | 13.3M | 13.3M | 13.31M | 13.29M | 13.25M | 13.83M | 14.96M | 14.76M | 14.86M | 16.06M | 19.79M | 19.72M | 19.91M | 20.16M | 12.36M | 14M | 14M |
| Basic Shares Outstanding | 13.28M | 13.28M | 13.28M | 13.15M | 13.1M | 13.06M | 13.03M | 13.02M | 12.83M | 12.72M | 12.63M | 12.62M | 12.56M | 12.51M | 12.41M | 12.41M | 12.41M | 12.36M | 12.35M | 12.35M |
| Dividend Payout Ratio | 3000.77% | 33.1% | 33.2% | 29.39% | 65.28% | 23.35% | 25.87% | 21.68% | 75.05% | 14.88% | 15.14% | 13.75% | 51.59% | 15.41% | 13.07% | 14.58% | 9.04% | 10.37% | 19.51% | 37.24% |