NRP - CIK 0001171486
The table below shows NATURAL RESOURCE PARTNERS LP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $33.01M | $34.42M | $71.50M | $72.90M | $52.33M | $23.20M |
| Capital expenditure | - | - | $0.00 | $2.00K | $0.00 | - |
| Investing cash flow | -$38.44M | $947.00K | $812.00K | $697.00K | $0.00 | $600.00K |
| Dividends paid | - | - | - | - | - | - |
NATURAL RESOURCE PARTNERS LP reported operating cash flow of $165.86M for fiscal year 2025. That is down 33.3% from $248.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $107.96M (FY 2016) to $165.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.79M | -$34.94M | -$73.31M | -$95.03M | -$52.26M | -$26.82M |