Natural Resource Partners Partnership Quarterly Cash Flow Statement
NYSE: NRPEnergyCoal MiningUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natural Resource Partners Partnership free cash flow
In the quarter ended Jun 30, 2026, Natural Resource Partners Partnership generated $41.0 million of operating cash flow. That left free cash flow of $41.0 million. Free cash flow was down 10.2% from the prior year's $45.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Natural Resource Partners Partnership cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.18M | 19.62M | 31.00M | 30.91M | 34.21M | 40.25M | 42.77M | 38.59M | 46.06M | 56.21M | 64.98M | 63.85M |
| Net Income growth (YoY) | -26.41% | -51.26% | -27.53% | -19.92% | -25.73% | -28.39% | -34.18% | -39.55% | -34.51% | -29.09% | +2.79% | -14.36% |
| Depreciation & Amortization | 11.13M | 7.61M | 3.34M | 3.87M | 3.75M | 3.99M | 2.83M | 4.73M | 3.32M | 4.65M | 6.02M | 4.59M |
| Stock-Based Compensation | 1.67M | 1.16M | 3.02M | 2.72M | 2.66M | 2.72M | 2.43M | 3.00M | 2.91M | 2.96M | 3.01M | 2.77M |
| Change in Working Capital | -2.64M | -3.82M | 11.17M | -1.22M | 4.39M | -10.82M | 5.75M | 8.65M | 5.15M | 2.87M | 3.03M | -4.66M |
| Operating Cash Flow | 40.95M | 33.01M | 44.77M | 41.09M | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.50M | 77.79M | 78.94M |
| Capital Expenditures | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 819.00K | -38.44M | 743.00K | 1.63M | 1.44M | 947.00K | 723.00K | 674.00K | 5.30M | 812.00K | 2.63M | 1.48M |
| Debt Issued | 6.00M | 61.20M | 13.00M | 0 | 0 | 33.70M | 15.00M | 23.00M | 40.49M | 89.36M | 33.80M | 50.00M |
| Debt Repaid | -39.00M | -34.00M | -49.33M | -32.00M | -37.50M | -37.00M | -70.33M | -36.00M | -19.00M | -55.70M | -86.33M | -25.00M |
| Financing Cash Flow | -43.14M | 6.79M | -46.39M | -42.05M | -47.55M | -34.94M | -67.40M | -56.26M | -40.58M | -73.31M | -86.84M | -72.74M |
| Net Change in Cash | -1.37M | 1.36M | -878.00K | 675.00K | -532.00K | 432.00K | -456.00K | -1.44M | 21.35M | -999.00K | -6.42M | 7.68M |
| Free Cash Flow | 40.95M | 33.01M | 44.77M | 41.09M | 45.58M | 34.42M | 66.22M | 54.15M | 56.63M | 71.50M | 77.79M | 78.94M |
This table shows 12 quarterly periods of Natural Resource Partners Partnership's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NRP's reporting calendar. What is a cash flow statement?