Natural Resource Partners LP

NRP Energy Thermal Coal

In the quarter to June 2026, revenue fell 3.97%, EPS fell 27.1%, free cash flow fell 11.5% and total debt fell 73.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

112.47 0.85 +0.76%
Market cap
$1.5B
P/E
14.2×
Fwd P/E
—
Dividend yield
2.67%
F-score
4/9
Altman Z
n/a
Beneish M
−2.53
Dividend safety
61/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

31.02 30.14 31.50 30.13
Receivables
30.44 28.67 26.79 30.64
Other current assets
0.46 2.11 1.43 0.93
Total current assets
61.92 60.91 59.72 61.71
Long-Term Investments
253.72 250.24 281.48 277.48
Long-term receivables
21.20 20.41 19.60 18.78
Goodwill and Intangible Assets (Total)
12.33 11.91 10.43 8.66
Long-term assets (Other)
10.48 13.90 15.57 15.41
Total non-current assets
691.64 687.45 711.94 695.83
Total Assets
753.55 748.37 771.66 757.54
Accounts Payable
0.89 1.16 2.45 0.99
Accrued Expenses
8.81 10.97 4.88 7.19
Current Part of Debt
14.25 14.20 14.23 14.27
Current Revenue (Deferred)
5.01 6.66 7.03 6.71
Total current liabilities
28.94 32.99 28.60 29.16
Long Term Debt (Total)
55.13 18.88 46.08 13.08
Non-current Revenue (Deferred)
52.51 58.07 59.14 59.74
Non-current Liabilities (Other)
5.72 5.91 5.31 5.50
Total non-current liabilities
113.36 82.86 110.53 78.32
Total liabilities
142.30 115.85 139.13 107.48
Common Stock (Net)
602.55 625.19 624.90 641.22
Shareholders Equity (Other)
10.91 11.33 11.77 12.07
Common Equity (Total)
611.25 632.52 632.53 650.06
Shareholders Equity (Total)
611.25 632.52 632.53 650.06
Shareholders Equity and Liabilities (Total)
753.55 748.37 771.66 757.54
Shares (Common)
13.14 13.14 13.25 13.25
Shareholders Equity (Tangible)
598.92 620.61 622.11 641.40
Net Debt
38.36 2.94 28.81 (2.78)
Total Debt
69.38 33.08 60.32 27.36

Fold the line items

In millions of $ except per-share values · columns are period end dates