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Natural Resource Partners (NRP)
NYSE:NRP
Holding NRP?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.59M | $ 65.07M | $ 73.11M | $ 61.01M | $ 76.27M |
| Gross Profit | $ 48.72M | $ 48.31M | $ 68.52M | $ 56.35M | $ 72.71M |
| EBIT | $ 30.95M | $ 14.14M | $ 67.68M | $ 73.83M | $ 82.13M |
| EBITDA | $ 34.08M | $ 20.42M | $ 72.28M | $ 78.16M | $ 86.24M |
| Net Income Common Stockholders | $ 30.95M | $ 64.46M | $ 42.95M | $ 37.74M | $ 56.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 32.34M | $ 11.99M | $ 18.41M | $ 10.73M | $ 17.66M |
| Total Assets | $ 789.56M | $ 797.88M | $ 815.21M | $ 820.26M | $ 835.67M |
| Total Debt | $ 210.33M | $ 155.06M | $ 207.51M | $ 182.44M | $ 172.88M |
| Net Debt | $ 177.99M | $ 143.07M | $ 189.10M | $ 171.71M | $ 155.22M |
| Total Liabilities | $ 270.30M | $ 219.64M | $ 264.70M | $ 240.40M | $ 231.45M |
| Stockholders Equity | $ -1.04M | $ 19.97M | $ 503.33M | $ 48.01M | $ 47.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.27M | $ 79.79M | $ 79.80M | $ 81.35M | $ 73.00M |
| Operating Cash Flow | $ 56.63M | $ 77.79M | $ 78.94M | $ 81.35M | $ 72.90M |
| Investing Cash Flow | $ 5.30M | $ 2.63M | $ 1.48M | $ 607.00K | $ 697.00K |
| Financing Cash Flow | $ -40.58M | $ -86.84M | $ -72.74M | $ -88.88M | $ -95.03M |