Saturday 17 October 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.27 | 3.41 | 4.25 | 0.00 | 0.00 | 5.45 | 2.89 | 5.84 | 9.48 | 10.26 |
Piotroski F-Score |
5 | 6 | 7 | 5 | 2 | 7 | 6 | 4 | 4 | 4 |
P/S ratio |
1.45 | 1.33 | 1.68 | 0.93 | 1.20 | 1.91 | 1.59 | 3.10 | 5.38 | 6.61 |
P/FCF ratio |
2.39 | 2.56 | 2.45 | 1.54 | 1.59 | 2.98 | 2.18 | 3.48 | 5.35 | 7.44 |
Beneish M-Score |
(2.61) | (3.11) | (2.36) | (3.20) | (4.14) | (1.72) | (1.56) | (2.75) | (3.11) | (2.53) |
P/Operating CF |
16.06 | 7.07 | 5.75 | 12.72 | 12.82 | 7.47 | 9.00 | 14.77 | 21.78 | 30.62 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 61 |
P/B ratio |
2.74 | 1.25 | 1.11 | 0.73 | 0.82 | 1.61 | 1.30 | 2.16 | 2.62 | 2.17 |
Price to Tangible BV |
4.26 | 1.52 | 1.24 | 0.77 | 0.90 | 1.72 | 1.34 | 2.22 | 2.68 | 2.21 |
EV/Sales |
5.36 | 4.51 | 3.36 | 2.52 | 3.85 | 3.28 | 1.93 | 3.49 | 5.80 | 6.63 |
EV/EBITDA |
6.75 | 5.28 | 4.22 | 9.50 | 0.00 | 4.20 | 2.27 | 4.14 | 7.29 | 8.81 |
EV/Operating CF |
13.85 | 8.73 | 4.95 | 4.84 | 6.05 | 5.83 | 2.81 | 4.15 | 6.25 | 8.28 |
EV/FCF |
8.81 | 8.68 | 4.90 | 4.15 | 5.09 | 5.13 | 2.64 | 3.91 | 5.76 | 7.46 |
Quick Ratio |
0.48 | 0.42 | 1.60 | 2.06 | 1.83 | 2.49 | 1.36 | 1.06 | 1.94 | 1.78 |
Current Ratio |
0.56 | 0.76 | 1.63 | 2.11 | 1.91 | 2.53 | 1.39 | 1.11 | 2.00 | 1.85 |
Net Debt/EBITDA |
4.92 | 3.72 | 2.11 | 5.98 | (11.15) | 1.76 | 0.39 | 0.46 | 0.52 | 0.02 |
Debt/Assets |
78.02% | 58.26% | 50.14% | 47.54% | 51.15% | 45.45% | 19.19% | 19.43% | 18.38% | 4.42% |
Debt/Equity |
7.63 | 3.09 | 1.60 | 1.54 | 2.31 | 1.69 | 0.35 | 0.29 | 0.26 | 0.05 |
Asset Turnover |
0.18 | 0.17 | 0.20 | 0.22 | 0.14 | 0.23 | 0.42 | 0.44 | 0.34 | 0.27 |
Operating CF/Net income |
1.13 | 2.05 | 1.76 | (2.57) | (0.79) | 1.61 | 1.14 | 1.58 | 1.64 | 1.24 |
Capex/Depreciation |
1.54 | 0.03 | 0.09 | 0.35 | 0.06 | 0.01 | 0.04 | 0.15 | 0.35 | 0.16 |
Interest Coverage |
2.00 | 2.15 | 2.74 | 1.08 | (1.07) | 3.80 | 11.62 | 20.74 | 12.81 | 18.08 |
| 86.15% | 30.22% | 31.46% | (14.11%) | (41.71%) | 32.89% | 63.73% | 39.02% | 28.06% | 22.58% | |
| 6.11% | 4.37% | 7.86% | (4.40%) | (11.23%) | 8.08% | 25.53% | 23.49% | 19.33% | 17.57% | |
ROIC |
9.15% | 10.57% | 13.56% | 4.25% | (4.76%) | 16.67% | 31.45% | 27.12% | 18.79% | 14.20% |
Return on Tangible Assets |
(277.46%) | (222.80%) | 114.45% | (76.93%) | (201.98%) | 76.98% | 999.45% | 3,608.49% | 474.28% | 478.55% |
Average Days of Receivables |
65.17 | 35.88 | 42.01 | 42.69 | 32.05 | 41.39 | 40.07 | 40.53 | 42.86 | 50.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.37% | 7.51% | 5.92% | 6.34% | 10.19% | 8.02% | 5.62% | 7.06% | 9.38% | 11.63% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.44% | 0.01% | 0.51% | 0.89% | 2.54% | 1.87% | 1.48% | 2.95% | 4.22% | 5.36% |
Graham Net Nets |
(2.95) | (3.16) | (1.45) | (2.51) | (3.56) | (1.30) | (0.51) | (0.18) | (0.11) | (0.04) |
Graham Number |
46.01 | 61.53 | 83.35 | 0.00 | 0.00 | 53.50 | 121.59 | 121.54 | 105.72 | 105.05 |
Earnings Yield |
23.44% | 29.33% | 23.51% | (21.63%) | (66.84%) | 18.34% | 34.60% | 17.14% | 10.55% | 9.75% |
Free Cash Flow Yield |
41.84% | 39.01% | 40.79% | 64.97% | 62.97% | 33.57% | 45.84% | 28.75% | 18.70% | 13.43% |
Revenue per Share |
22.83 | 20.14 | 22.75 | 21.53 | 11.44 | 17.54 | 31.16 | 29.32 | 20.63 | 15.79 |
Operating CF per Share |
8.83 | 10.39 | 15.43 | 11.20 | 7.28 | 9.87 | 21.37 | 24.64 | 19.13 | 12.63 |
Capex per Share |
5.08 | 0.09 | 0.20 | 0.53 | 0.05 | 0.02 | 0.08 | 0.23 | 0.37 | 0.14 |
Free Cash Flow per Share |
13.90 | 10.49 | 15.63 | 11.73 | 7.33 | 9.89 | 21.45 | 24.88 | 19.50 | 12.78 |
Cash per Share |
3.30 | 2.21 | 16.83 | 8.02 | 8.14 | 10.98 | 3.13 | 0.95 | 2.34 | 2.30 |
Shareholders Equity per Share |
12.11 | 21.40 | 34.35 | 27.41 | 16.68 | 20.75 | 38.25 | 42.08 | 42.42 | 48.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.11 | 21.40 | 34.35 | 27.41 | 16.68 | 20.75 | 38.25 | 42.08 | 42.42 | 48.18 |
Free Cash Flow |
170.05 | 128.29 | 191.37 | 143.79 | 89.90 | 122.05 | 267.80 | 313.93 | 253.34 | 167.75 |
Working Capital |
(83.76) | (29.15) | 93.80 | 69.38 | 55.82 | 98.40 | 23.39 | 5.45 | 32.01 | 27.93 |
Capital Expenditures |
62.09 | 1.15 | 2.45 | 6.48 | 0.62 | 0.25 | 0.97 | 2.95 | 4.85 | 1.88 |
Net Current Asset Value |
(1,195.13) | (1,035.95) | (678.56) | (617.79) | (600.16) | (535.02) | (316.06) | (211.53) | (157.92) | (54.93) |
EV/EBIT |
8.25 | 6.29 | 4.86 | 12.95 | 0.00 | 4.81 | 2.45 | 4.42 | 7.80 | 9.52 |
Capex to Sales |
(0.22) | 0.00 | (0.01) | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.01) |
Price to Operating Income |
2.24 | 1.86 | 2.43 | 4.80 | 0.00 | 2.79 | 2.03 | 3.93 | 7.24 | 9.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.82 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
12.89% | 11.68% | 14.73% | 15.13% | 11.59% | 14.79% | 39.11% | 44.97% | 35.01% | 24.11% |
Accounts Receivable Turnover |
5.59 | 6.65 | 9.90 | 8.39 | 6.50 | 11.74 | 11.57 | 8.83 | 7.39 | 6.89 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | — | — | — | — | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | — | — | — | — | — | — | — | — | — |
Average Receivables |
49.92 | 37.04 | 28.13 | 31.46 | 21.60 | 18.43 | 33.62 | 41.89 | 36.28 | 30.07 |
Average Payables |
6.50 | 4.34 | 1.96 | 1.80 | 1.28 | 1.67 | 1.97 | 1.44 | 0.90 | 1.03 |
Average Inventory |
7.36 | — | — | — | — | — | — | — | — | — |
Average Assets |
1,559.34 | 1,418.91 | 1,365.41 | 1,213.78 | 1,003.89 | 937.85 | 915.48 | 837.50 | 785.39 | 760.64 |
Average Common Equity |
110.54 | 204.98 | 341.18 | 378.29 | 270.28 | 230.27 | 366.74 | 504.26 | 541.08 | 591.81 |
Columns are period end dates