2m 2m 2m 2m 2m 2m 2m
NATURAL RESOURCE (NRP)
NYSE
$105.63-$0.36 (-0.34%)
Price as of Jun 03, 2026 7:50 PM EDT- $1.4BMarket Cap
- 17.10%1-Year Change
- Thermal CoalIndustry
NATURAL RESOURCE (NRP)
$105.63-$0.36 (-0.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 191.0M -80.09% | 959.6M -36.35% | 1.5B -2.38% | 1.5B +614.53% | |
Cost of Revenue | 23.9M -14.92% | 28.0M -13.24% | 32.3M -7.41% | 34.9M +29.04% | |
Gross Profit | 44.3M -42.28% | 76.8M -59.12% | 187.9M +15.60% | 162.6M +101.83% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.0M -3.73% | 15.5M -15.98% | 18.5M -17.90% | 22.5M +18.06% | |
Total Operating Expenses | 62.9M -8.54% | 68.8M -11.18% | 77.5M -7.48% | 83.7M +22.08% | |
Operating Profit | 144.4M -27.53% | 199.2M -31.91% | 292.5M -4.16% | 305.2M +106.55% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -14.1M -46.32% | -26.3M -32.42% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -14.1M -46.32% | -26.3M -32.42% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 14.1M -46.32% | 26.3M -32.42% | |
Income before Taxes | 136.4M -11.97% | 154.9M -22.85% | 200.8M -15.81% | 238.5M +208.56% | |
Income Taxes | 7.2M -6.09% | 7.7M N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 20,000 -77.01% | 87,000 -84.35% | 556,000 -87.53% | 4.5M -12.64% | |
Net Income | 136.4M -25.74% | 183.6M -34.04% | 278.4M +3.70% | 268.5M +151.58% | |
Net Income from Continuing Operations Applicable to Common | 133.6M -11.97% | 151.8M -22.85% | 196.8M -15.81% | 233.7M +208.56% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 13.1M +1.05% | 13.0M +2.95% | 12.6M +1.08% | 12.5M +1.19% | |
Diluted Weighted Average Shares | 13.3M -2.46% | 13.6M -15.21% | 16.1M -18.10% | 19.7M -11.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.1M -1.00% | 30.4M +153.93% | 12.0M -69.33% | 39.1M -71.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 30.1M -1.00% | 30.4M +153.93% | 12.0M -69.33% | 39.1M -71.15% | |
Total Current Assets | 60.9M -4.64% | 63.9M +15.52% | 55.3M -33.87% | 83.6M -48.63% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | 4.3M 0.00% | 4.3M 0.00% | 4.3M N/A | |
Total Long-Term Assets | 13.9M +19.54% | 11.6M +54.22% | 7.5M +6.68% | 7.1M +21.19% | |
Total Assets | 748.4M -3.18% | 772.9M -3.13% | 797.9M -9.04% | 877.1M -8.04% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 14.2M +0.04% | 14.2M -53.90% | 30.8M -21.22% | 39.1M -0.07% | |
Total Current Liabilities | 33.0M +3.52% | 31.9M -36.07% | 49.8M -17.25% | 60.2M -6.45% | |
Total Long-Term Debt | 18.9M -85.23% | 127.9M +2.90% | 124.3M -3.82% | 129.2M -67.24% | |
Total Long-Term Liabilities | 5.9M -5.37% | 6.2M -12.94% | 7.2M +31.07% | 5.5M +9.05% | |
Total Liabilities | 115.8M -47.77% | 221.8M +0.98% | 219.6M -6.57% | 235.1M -54.25% | |
Retained Earnings | -4.0M +139.58% | -1.7M -46.51% | -3.1M -116.68% | 18.7M +482.90% | |
Total Stockholders Equity | 632.5M +14.77% | 551.1M +3.78% | 531.1M +11.23% | 477.5M +86.49% | |
Total Shares Outstanding | 13.1M +0.68% | 13.0M +3.28% | 12.6M +1.03% | 12.5M +1.25% | |
Cash Flow | |||||
Cash from Operating Activities | 165.9M -33.25% | 248.5M -20.09% | 311.0M +16.54% | 266.8M +119.07% | |
Capital Expenditures | 0 N/A | 0 -100.00% | 10,000 -91.53% | 118,000 N/A | |
Cash from Investing Activities | 4.8M -36.52% | 7.5M +38.68% | 5.4M +101.49% | 2.7M +11.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -170.9M -28.04% | -237.5M -30.84% | -343.5M -6.14% | -366.0M +313.57% | |
Financials Ratio | |||||
Gross Margin | 87.51% -9.85% | 97.08% -0.80% | 97.86% +0.12% | 97.74% +11.72% | |
Operating Margin | 75.56% +263.97% | 20.76% +6.98% | 19.41% -1.82% | 19.77% -71.09% | |
Return on Assets | 17.93% -23.33% | 23.38% -29.67% | 33.25% +13.36% | 29.33% +157.73% | |
Return on Equity | 23.04% -32.11% | 33.94% -38.53% | 55.22% -24.58% | 73.21% +57.96% | |
Revenue Growth | -80.09% +120.34% | -36.35% +1,428.46% | -2.38% -100.39% | 614.53% +1,024.30% | |
Current Ratio | 1.85 -7.88% | 2.00 +80.68% | 1.11 -20.09% | 1.39 -45.09% | |
Cash Ratio | 0.91 -4.35% | 0.96 +297.26% | 0.24 -62.94% | 0.65 -69.17% | |
Debt-to-Equity Ratio | 0.05 -79.71% | 0.26 -11.71% | 0.29 -17.16% | 0.35 -79.18% | |
Debt-to-Assets Ratio | 0.04 -75.95% | 0.18 -5.40% | 0.19 +1.25% | 0.19 -57.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow