Q1 FY2025 · ended Mar 31, 2025 · Revenue $51.26M, -17.0% YoY · Filed Nov 4, 2026
Natural Resource Partners LP (NRP) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. As of Sep 30, 2026 it held $51.7 million in cash and investments and $14.3 million in total debt.
Revenue
$51.26M
-17.0% vs prior quarter
Net income
$26.54M
-14.1% vs year-ago quarter
Operating cash flow
$43.99M
+7.0% vs year-ago quarter
Free cash flow
$66.22M
EPS
—
Dividend per share
None
Shares outstanding
13.25M
+0.9% vs year-ago quarter
Net cash
$37.38M
Q3 FY2026
Operating margin
83.7%
TTM
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- NRP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1171486
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $27.1M | $26.2M | $20.6M | $32.2M | $32.7M |
| Net income | $26.5M | $25.2M | $19.6M | $31.0M | $30.9M |
| Operating cash flow | $44.0M | $41.0M | $33.0M | $44.8M | $41.1M |
| Total assets | $763.9M | $757.5M | $771.7M | $748.4M | $748.4M |
| Total liabilities | $94.3M | $107.5M | $139.1M | $115.8M | $142.3M |
| Cash and investments | $51.7M | $30.1M | $31.5M | $30.1M | $31.0M |
| Total debt | $14.3M | $27.4M | $60.3M | $37.4M | $69.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1002 Natural Resource Partners LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.