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Natural Resource Partners (NRP)
NYSE:NRP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.34M | $ 245.03M | $ 293.66M | $ 328.08M | $ 194.25M |
| Gross Profit | $ 164.28M | $ 245.03M | $ 261.34M | $ 305.57M | $ 175.17M |
| Operating Income | $ 139.43M | $ 199.20M | $ 292.54M | $ 305.23M | $ 147.78M |
| EBITDA | $ 159.31M | $ 214.73M | $ 311.03M | $ 317.29M | $ 166.85M |
| Net Income | $ 133.64M | $ 183.64M | $ 274.42M | $ 268.49M | $ 108.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.14M | $ 30.44M | $ 11.99M | $ 39.09M | $ 135.52M |
| Total Assets | $ 748.37M | $ 772.91M | $ 797.88M | $ 877.13M | $ 953.82M |
| Total Debt | $ 14.20M | $ 142.07M | $ 159.36M | $ 171.78M | $ 433.55M |
| Net Debt | $ -15.94M | $ 111.62M | $ 147.37M | $ 132.69M | $ 298.02M |
| Total Liabilities | $ 115.85M | $ 221.80M | $ 219.64M | $ 235.09M | $ 513.89M |
| Stockholders' Equity | $ 632.52M | $ 541.56M | $ 570.23M | $ 636.07M | $ 438.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 165.86M | $ 248.49M | $ 310.97M | $ 266.72M | $ 121.80M |
| Operating Cash Flow | $ 165.86M | $ 248.49M | $ 310.98M | $ 266.84M | $ 121.80M |
| Investing Cash Flow | $ 4.77M | $ 7.51M | $ 5.42M | $ 2.69M | $ 2.41M |
| Financing Cash Flow | $ -170.93M | $ -237.55M | $ -343.50M | $ -365.95M | $ -88.49M |