Natural Resource
NRP
110.38
+0.14
+0.13%
Natural Resource
US · NRP
#2996 by market cap
Listed 1970
110.38
+0.14
+0.13%
Live - 5344 symbols - heartbeat 488s ago
· 2026-10-07 19:54
After-hours
110.38
0.00%
- Market cap
- 1.46B
- P/E (TTM)i
- 14.08
- P/Bi
- 2.25
- EPSi
- 10.04
- Div yieldi
- 2.72%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on NRP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Operating margin
- 68.91%
- Net margin
- 66.05%
Key ratios & quality
- Enterprise valuei
- 1.47B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 16.50M | 16.73M | 14.29M | 17.36M | 21.85M | 26.11M | 25.15M | 24.10M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 135.07M | 145.95M | 80.73M | 130.76M | 248.81M | 216.74M | 176.31M | 139.43M |
| Pretax profit | 122.36M | -25.41M | -84.82M | 108.90M | 268.49M | 278.44M | 183.64M | 136.37M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | 140.05M | -24.46M | -84.82M | 108.90M | 268.49M | 278.44M | 183.64M | 136.37M |
| Basic EPS | 9 | -4 | -9 | 6 | 19 | 16 | 12 | 10 |
| Diluted EPS | 6.76 | -4.35 | -9.20 | 4.81 | 13.39 | 13.08 | 11.35 | 10.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 6.83M | 5.60M | 5.73M | 5.95M | 5.03M | 5.02M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 38.08M | 33.34M | 34.17M | 33.84M | 28.42M | 31.09M |
| Pretax profit | 40.25M | 34.21M | 30.91M | 31.00M | 19.62M | 25.18M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 40.25M | 34.21M | 30.91M | 31.00M | 19.62M | 25.18M |
| Basic EPS | 3 | 3 | 2 | 2 | 1 | 2 |
| Diluted EPS | 2.97 | 2.52 | 2.28 | 2.27 | 1.44 | 1.85 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 242.54M | 132.08M | 117.19M | 162.78M | 83.61M | 55.29M | 63.87M | 60.91M |
| Cash & ST investments | 101.84M | 98.27M | 99.79M | 135.52M | 39.09M | 11.99M | 30.44M | 30.14M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.34B | 1.09B | 921.88M | 953.82M | 877.13M | 797.88M | 772.91M | 748.37M |
| Total current liabilities | 148.75M | 62.71M | 61.37M | 64.39M | 60.23M | 49.84M | 31.87M | 32.99M |
| Short-term debt | 115.18M | 45.78M | 39.06M | 39.10M | 39.08M | 30.79M | 14.19M | 14.20M |
| Long-term debt | 557.57M | 470.42M | 432.44M | 394.44M | 129.21M | 124.27M | 127.88M | 18.88M |
| Total liabilities | 756,514,000.00 | 585,292,000.00 | 549,016,000.00 | 513,891,000.00 | 235,087,000.00 | 219,641,000.00 | 221,799,000.00 | 115,846,000.00 |
| Total equity | 585.13M | 500.62M | 372.86M | 439.93M | 642.04M | 578.24M | 551.11M | 632.52M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 64.40M | 60.72M | 61.92M | 60.91M | 59.72M | 61.71M |
| Cash & ST investments | 30.88M | 30.34M | 31.02M | 30.14M | 31.50M | 30.13M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 772.47M | 761.97M | 753.55M | 748.37M | 771.66M | 757.54M |
| Total current liabilities | 26.27M | 27.64M | 28.94M | 32.99M | 28.60M | 29.16M |
| Short-term debt | 14.21M | 14.23M | 14.25M | 14.20M | 14.23M | 14.27M |
| Long-term debt | 124.59M | 87.11M | 55.13M | 18.88M | 46.08M | 13.08M |
| Total liabilities | 208,116,000.00 | 171,521,000.00 | 142,304,000.00 | 115,846,000.00 | 139,125,000.00 | 107,479,000.00 |
| Total equity | 564.36M | 590.45M | 611.25M | 632.52M | 632.53M | 650.06M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 188.92M | 137.31M | 89.27M | 121.80M | 266.84M | 310.98M | 248.49M | 165.86M |
| Depreciation & amortization | 21.69M | 14.93M | 9.20M | 19.08M | 22.52M | 18.49M | 15.54M | 14.96M |
| Free cash flow | 188.92M | 137.29M | 89.27M | 121.80M | 266.72M | 310.97M | 248.49M | 165.86M |
| Dividends paid | -52.75M | -63.15M | -39.39M | -38.22M | -64.64M | -91.98M | -78.54M | -56.44M |
| Stock buybacks / issuance | -8.84M | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 206.03M | 98.27M | 99.79M | 135.52M | 39.09M | 11.99M | 30.44M | 30.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34.42M | 45.58M | 41.10M | 44.77M | 33.01M | 40.95M |
| Depreciation & amortization | 3.99M | 3.75M | 3.87M | 3.34M | 7.61M | 11.13M |
| Free cash flow | 34.42M | 45.58M | 41.10M | 44.77M | 33.01M | 40.95M |
| Dividends paid | -26.28M | -10.06M | -10.06M | -10.05M | -11.76M | -10.14M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 30.88M | 30.34M | 31.02M | 30.14M | 31.50M | 30.13M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 20.91 | -9.78 | -25.73 | 18.64 | 43.20 | 32.25 | 26.89 | 22.58 |
| ROA %i | 7.86 | -4.40 | -11.23 | 8.08 | 25.53 | 23.49 | 19.33 | 17.57 |
| ROIC %i | 12.64 | -0.52 | -7.70 | 12.12 | 30.23 | 26.94 | 23.01 | 20.60 |
| 5-year avg ROE %i | 0.21 | -4.93 | 18.00 | 5.01 | 9.45 | 11.72 | 19.05 | 28.71 |
| EBIT margin %i | 94.96 | 10.48 | -33.99 | 76.08 | 89.84 | 99.62 | 81.30 | 71.34 |
| FCF / sales %i | 93.17 | 65.27 | 69.20 | 62.71 | 81.30 | 105.90 | 101.41 | 81.97 |
| Current ratioi | 1.63 | 2.11 | 1.91 | 2.53 | 1.39 | 1.11 | 2.00 | 1.85 |
| Quick ratioi | 0.90 | 2.06 | 1.83 | 2.49 | 1.36 | 1.06 | 1.94 | 1.78 |
| Debt / assetsi | 50.14 | 47.54 | 51.15 | 45.45 | 19.19 | 19.43 | 18.38 | 4.42 |
| LT debt / equityi | 94.81 | 93.42 | 115.98 | 89.66 | 20.12 | 21.49 | 23.20 | 2.99 |
| Interest coveragei | 2.74 | 0.46 | -1.07 | 3.80 | 11.22 | 20.74 | 12.81 | 18.08 |
| Revenue CAGR (3Y) %i | -19.09 | 0.04 | -13.93 | -1.42 | 15.97 | 31.54 | 8.05 | -14.88 |
| Net income CAGR (3Y) %i | -- | -- | -- | -7.93 | -- | -- | 19.03 | -20.21 |
| FCF CAGR (3Y) %i | -0.78 | 8.35 | -11.12 | -13.61 | 24.78 | 51.59 | 26.83 | -14.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.24 | 25.50 | 25.73 | 22.58 | 18.95 | 16.86 |
| ROA %i | 17.83 | 18.24 | 18.81 | 17.57 | 14.69 | 13.76 |
| ROIC %i | 21.06 | 21.33 | 21.98 | 20.60 | 16.79 | 15.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 79.34 | 76.81 | 72.47 | 71.34 | 62.95 | 55.84 |
| FCF / sales %i | 91.96 | 91.28 | 85.65 | 81.97 | 84.84 | 79.93 |
| Current ratioi | 2.45 | 2.20 | 2.14 | 1.85 | 2.09 | 2.12 |
| Quick ratioi | 2.37 | 2.15 | 2.12 | 1.78 | 2.04 | 2.08 |
| Debt / assetsi | 17.97 | 13.30 | 9.21 | 4.42 | 7.82 | 3.61 |
| LT debt / equityi | 22.08 | 14.75 | 9.02 | 2.99 | 7.29 | 2.01 |
| Interest coveragei | 12.38 | 13.21 | 15.31 | 18.08 | 19.40 | 22.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Mineral Rights100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.