RankingsPricing
  1. US-listed companies
  2. NATURAL RESOURCE PARTNERS LP
  3. Financials
  4. Cash and cash equivalents

NATURAL RESOURCE PARTNERS LPNRP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202430+153.93%
Dec 31, 202312-69.33%
Dec 31, 202239-71.15%
Dec 31, 2021136+35.81%
Dec 31, 2020100+1.55%
Dec 31, 201998-52.31%
Dec 31, 2018206+590.75%
Dec 31, 201730-26.12%
Dec 31, 201640-22.02%
Dec 31, 201552+3.39%
Dec 31, 201450-45.87%
Dec 31, 201393-38.09%
Dec 31, 2012149-30.48%
Dec 31, 2011215+125.04%
Dec 31, 201096

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)