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Natural Resource Partners (NRP)
:NRP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 293.66M | $ 328.08M | $ 194.25M | $ 129.01M | $ 210.35M |
| Gross Profit | $ 261.34M | $ 305.57M | $ 175.17M | $ 119.81M | $ 195.42M |
| Operating Income | $ 292.54M | $ 305.23M | $ 147.78M | $ 91.45M | $ 193.04M |
| EBITDA | $ 311.03M | $ 317.29M | $ 166.85M | $ -34.65M | $ 36.97M |
| Net Income | $ 274.42M | $ 268.49M | $ 48.16M | $ -136.51M | $ -119.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.99M | $ 39.09M | $ 135.52M | $ 99.79M | $ 98.27M |
| Total Assets | $ 797.88M | $ 235.09M | $ 953.82M | $ 921.88M | $ 1.09B |
| Total Debt | $ 155.06M | $ 168.28M | $ 433.55M | $ 471.50M | $ 516.20M |
| Net Debt | $ 143.07M | $ 129.19M | $ 298.02M | $ 371.71M | $ 417.93M |
| Total Liabilities | $ 219.64M | $ 235.09M | $ 513.89M | $ 549.02M | $ 585.29M |
| Stockholders' Equity | $ 570.23M | $ 404.80M | $ 3.21M | $ 322.00K | $ -2.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 310.97M | $ 266.72M | $ 121.80M | $ 89.27M | $ 137.29M |
| Operating Cash Flow | $ 310.98M | $ 266.84M | $ 121.80M | $ 89.27M | $ 137.31M |
| Investing Cash Flow | $ 5.42M | $ 2.69M | $ 2.41M | $ 1.68M | $ 7.59M |
| Financing Cash Flow | $ -343.50M | $ -365.95M | $ -88.49M | $ -89.43M | $ -252.67M |