US Stock MarketDetailed Quotes

NRP Natural Resource

Watchlist
  • 89.400
  • +0.960+1.09%
Close Apr 25 16:00 ET
1.16BMarket Cap6.83P/E (TTM)

Natural Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.33%11.99M
-69.33%11.99M
-69.79%18.41M
-81.92%10.73M
-86.98%17.66M
-71.15%39.09M
-71.15%39.09M
-48.79%60.94M
-39.38%59.36M
40.12%135.59M
-Cash and cash equivalents
-69.33%11.99M
-69.33%11.99M
-69.79%18.41M
-81.92%10.73M
-86.98%17.66M
-71.15%39.09M
-71.15%39.09M
-48.79%60.94M
-39.38%59.36M
40.12%135.59M
Receivables
-3.78%41.09M
-3.78%41.09M
11.07%38.57M
-0.45%37.12M
11.56%36.51M
74.02%42.7M
74.02%42.7M
49.48%34.73M
143.36%37.29M
105.58%32.73M
-Accounts receivable
-3.78%41.09M
-3.78%41.09M
11.07%38.57M
-0.45%37.12M
11.56%36.51M
74.02%42.7M
74.02%42.7M
49.48%34.73M
143.36%37.29M
105.58%32.73M
Other current assets
21.73%2.22M
21.73%2.22M
109.28%2.57M
-10.58%2.87M
-8.38%3.22M
-33.09%1.82M
-33.09%1.82M
21.58%1.23M
-20.65%3.2M
16.19%3.51M
Total current assets
-33.87%55.29M
-33.87%55.29M
-38.54%59.55M
-49.21%50.72M
-66.60%57.38M
-48.63%83.61M
-48.63%83.61M
-32.35%96.89M
-14.85%99.85M
48.50%171.83M
Non current assets
Net PPE
-4.09%418.49M
-4.09%418.49M
-4.67%424.56M
-5.25%428.75M
-5.59%432.38M
-5.50%436.32M
-5.50%436.32M
-4.52%445.36M
-3.96%452.51M
-3.71%457.97M
-Gross PPE
-0.08%719.42M
-0.08%719.42M
-0.68%719.84M
-1.23%719.91M
-1.22%719.97M
-1.23%719.98M
-1.23%719.98M
-13.70%724.79M
-13.22%728.84M
-13.22%728.89M
-Accumulated depreciation
-6.09%-300.93M
-6.09%-300.93M
-5.67%-295.29M
-5.37%-291.16M
-6.16%-287.6M
-6.16%-283.66M
-6.16%-283.66M
25.16%-279.43M
25.06%-276.33M
25.63%-270.91M
Goodwill and other intangible assets
-7.01%13.68M
-7.01%13.68M
-7.61%14.01M
-7.69%14.43M
-8.78%14.61M
-8.78%14.71M
-8.78%14.71M
-6.62%15.17M
-6.62%15.63M
-6.49%16.02M
-Other intangible assets
-7.01%13.68M
-7.01%13.68M
----
----
----
-8.78%14.71M
-8.78%14.71M
----
----
----
Investments and advances
-9.76%276.55M
-9.76%276.55M
-0.81%282.49M
3.78%290.9M
5.43%295.36M
11.04%306.47M
11.04%306.47M
2.70%284.81M
5.20%280.3M
7.22%280.16M
Non current accounts receivable
-9.07%26.32M
-9.07%26.32M
-8.70%27M
-8.36%27.66M
-8.04%28.31M
-7.73%28.95M
-7.73%28.95M
-7.44%29.57M
-7.17%30.18M
-5.94%30.78M
Other non current assets
6.68%7.54M
6.68%7.54M
5.34%7.6M
67.32%7.8M
37.88%7.62M
21.19%7.07M
21.19%7.07M
24.11%7.22M
-23.35%4.66M
-17.22%5.53M
Total non current assets
-6.42%742.58M
-6.42%742.58M
-3.38%755.66M
-1.76%769.54M
-1.54%778.28M
0.31%793.52M
0.31%793.52M
-1.96%782.12M
-1.22%783.29M
-0.38%790.46M
Total assets
-9.04%797.88M
-9.04%797.88M
-7.26%815.21M
-7.12%820.26M
-13.16%835.67M
-8.04%877.13M
-8.04%877.13M
-6.59%879.01M
-2.97%883.14M
5.84%962.29M
Liabilities
Current liabilities
Payables
-55.57%885K
-55.57%885K
-47.54%1.14M
-22.60%1.52M
-23.42%1.45M
1.84%1.99M
1.84%1.99M
47.83%2.18M
52.28%1.97M
37.89%1.9M
-accounts payable
-55.57%885K
-55.57%885K
-47.54%1.14M
-22.60%1.52M
-23.42%1.45M
1.84%1.99M
1.84%1.99M
47.83%2.18M
52.28%1.97M
37.89%1.9M
Current accrued expenses
5.16%13.57M
5.16%13.57M
-23.72%7.74M
-3.31%6.34M
-60.19%4.72M
12.12%12.91M
12.12%12.91M
-32.01%10.14M
-8.54%6.56M
-13.50%11.85M
Current debt and capital lease obligation
-21.22%30.79M
-21.22%30.79M
-59.13%36.78M
-5.96%36.74M
0.02%39.06M
-0.07%39.08M
-0.07%39.08M
130.26%89.99M
0.03%39.07M
0.01%39.05M
-Current debt
-21.22%30.79M
-21.22%30.79M
-59.13%36.78M
-5.96%36.74M
0.02%39.06M
-0.07%39.08M
-0.07%39.08M
130.26%89.99M
0.03%39.07M
0.01%39.05M
Current deferred liabilities
-26.49%4.6M
-26.49%4.6M
-27.99%6.4M
-40.54%6.82M
-51.69%7.45M
-47.06%6.26M
-47.06%6.26M
-20.67%8.89M
11.48%11.48M
46.09%15.42M
Current liabilities
-17.25%49.84M
-17.25%49.84M
-53.18%52.06M
-12.94%51.43M
-22.78%52.68M
-6.45%60.23M
-6.45%60.23M
66.78%111.19M
2.17%59.07M
5.48%68.21M
Non current liabilities
Long term debt and capital lease obligation
-3.82%124.27M
-3.82%124.27M
14.79%170.74M
-43.81%145.69M
-64.61%133.82M
-67.24%129.21M
-67.24%129.21M
-64.11%148.73M
-37.38%259.3M
-9.12%378.16M
-Long term debt
-3.82%124.27M
-3.82%124.27M
14.79%170.74M
-43.81%145.69M
-64.61%133.82M
-67.24%129.21M
-67.24%129.21M
-64.11%148.73M
-37.38%259.3M
-9.12%378.16M
Non current deferred liabilities
-4.54%38.36M
-4.54%38.36M
-2.25%35.08M
-9.79%36.82M
-0.75%38.83M
-19.71%40.18M
-19.71%40.18M
-25.61%35.88M
-21.20%40.81M
-23.06%39.13M
Preferred securities outside stock equity
-71.33%47.18M
-71.33%47.18M
-71.33%47.18M
-51.33%80.1M
-19.00%133.32M
-10.51%164.59M
-10.51%164.59M
-8.53%164.59M
-6.49%164.59M
-4.39%164.59M
Other non current liabilities
31.07%7.17M
31.07%7.17M
30.63%6.83M
28.93%6.46M
27.50%6.12M
9.05%5.47M
9.05%5.47M
6.32%5.23M
4.00%5.01M
1.54%4.8M
Total non current liabilities
-36.08%216.98M
-36.08%216.98M
-26.69%259.83M
-42.72%269.07M
-46.80%312.09M
-46.41%339.45M
-46.41%339.45M
-45.26%354.43M
-27.37%469.71M
-8.88%586.68M
Total liabilities
-33.24%266.82M
-33.24%266.82M
-33.02%311.88M
-39.39%320.5M
-44.30%364.77M
-42.72%399.67M
-42.72%399.67M
-34.80%465.63M
-24.95%528.78M
-7.57%654.89M
Shareholders'equity
Gains losses not affecting retained earnings
-116.68%-3.12M
-116.68%-3.12M
10.48%2.25M
-97.42%45K
-115.05%-866K
482.90%18.72M
482.90%18.72M
-73.92%2.03M
-51.41%1.74M
446.11%5.76M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
11.23%531.05M
11.23%531.05M
21.76%503.33M
41.03%499.76M
53.19%470.9M
86.49%477.46M
86.49%477.46M
82.25%413.38M
72.29%354.36M
53.21%307.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.33%11.99M-69.33%11.99M-69.79%18.41M-81.92%10.73M-86.98%17.66M-71.15%39.09M-71.15%39.09M-48.79%60.94M-39.38%59.36M40.12%135.59M
-Cash and cash equivalents -69.33%11.99M-69.33%11.99M-69.79%18.41M-81.92%10.73M-86.98%17.66M-71.15%39.09M-71.15%39.09M-48.79%60.94M-39.38%59.36M40.12%135.59M
Receivables -3.78%41.09M-3.78%41.09M11.07%38.57M-0.45%37.12M11.56%36.51M74.02%42.7M74.02%42.7M49.48%34.73M143.36%37.29M105.58%32.73M
-Accounts receivable -3.78%41.09M-3.78%41.09M11.07%38.57M-0.45%37.12M11.56%36.51M74.02%42.7M74.02%42.7M49.48%34.73M143.36%37.29M105.58%32.73M
Other current assets 21.73%2.22M21.73%2.22M109.28%2.57M-10.58%2.87M-8.38%3.22M-33.09%1.82M-33.09%1.82M21.58%1.23M-20.65%3.2M16.19%3.51M
Total current assets -33.87%55.29M-33.87%55.29M-38.54%59.55M-49.21%50.72M-66.60%57.38M-48.63%83.61M-48.63%83.61M-32.35%96.89M-14.85%99.85M48.50%171.83M
Non current assets
Net PPE -4.09%418.49M-4.09%418.49M-4.67%424.56M-5.25%428.75M-5.59%432.38M-5.50%436.32M-5.50%436.32M-4.52%445.36M-3.96%452.51M-3.71%457.97M
-Gross PPE -0.08%719.42M-0.08%719.42M-0.68%719.84M-1.23%719.91M-1.22%719.97M-1.23%719.98M-1.23%719.98M-13.70%724.79M-13.22%728.84M-13.22%728.89M
-Accumulated depreciation -6.09%-300.93M-6.09%-300.93M-5.67%-295.29M-5.37%-291.16M-6.16%-287.6M-6.16%-283.66M-6.16%-283.66M25.16%-279.43M25.06%-276.33M25.63%-270.91M
Goodwill and other intangible assets -7.01%13.68M-7.01%13.68M-7.61%14.01M-7.69%14.43M-8.78%14.61M-8.78%14.71M-8.78%14.71M-6.62%15.17M-6.62%15.63M-6.49%16.02M
-Other intangible assets -7.01%13.68M-7.01%13.68M-------------8.78%14.71M-8.78%14.71M------------
Investments and advances -9.76%276.55M-9.76%276.55M-0.81%282.49M3.78%290.9M5.43%295.36M11.04%306.47M11.04%306.47M2.70%284.81M5.20%280.3M7.22%280.16M
Non current accounts receivable -9.07%26.32M-9.07%26.32M-8.70%27M-8.36%27.66M-8.04%28.31M-7.73%28.95M-7.73%28.95M-7.44%29.57M-7.17%30.18M-5.94%30.78M
Other non current assets 6.68%7.54M6.68%7.54M5.34%7.6M67.32%7.8M37.88%7.62M21.19%7.07M21.19%7.07M24.11%7.22M-23.35%4.66M-17.22%5.53M
Total non current assets -6.42%742.58M-6.42%742.58M-3.38%755.66M-1.76%769.54M-1.54%778.28M0.31%793.52M0.31%793.52M-1.96%782.12M-1.22%783.29M-0.38%790.46M
Total assets -9.04%797.88M-9.04%797.88M-7.26%815.21M-7.12%820.26M-13.16%835.67M-8.04%877.13M-8.04%877.13M-6.59%879.01M-2.97%883.14M5.84%962.29M
Liabilities
Current liabilities
Payables -55.57%885K-55.57%885K-47.54%1.14M-22.60%1.52M-23.42%1.45M1.84%1.99M1.84%1.99M47.83%2.18M52.28%1.97M37.89%1.9M
-accounts payable -55.57%885K-55.57%885K-47.54%1.14M-22.60%1.52M-23.42%1.45M1.84%1.99M1.84%1.99M47.83%2.18M52.28%1.97M37.89%1.9M
Current accrued expenses 5.16%13.57M5.16%13.57M-23.72%7.74M-3.31%6.34M-60.19%4.72M12.12%12.91M12.12%12.91M-32.01%10.14M-8.54%6.56M-13.50%11.85M
Current debt and capital lease obligation -21.22%30.79M-21.22%30.79M-59.13%36.78M-5.96%36.74M0.02%39.06M-0.07%39.08M-0.07%39.08M130.26%89.99M0.03%39.07M0.01%39.05M
-Current debt -21.22%30.79M-21.22%30.79M-59.13%36.78M-5.96%36.74M0.02%39.06M-0.07%39.08M-0.07%39.08M130.26%89.99M0.03%39.07M0.01%39.05M
Current deferred liabilities -26.49%4.6M-26.49%4.6M-27.99%6.4M-40.54%6.82M-51.69%7.45M-47.06%6.26M-47.06%6.26M-20.67%8.89M11.48%11.48M46.09%15.42M
Current liabilities -17.25%49.84M-17.25%49.84M-53.18%52.06M-12.94%51.43M-22.78%52.68M-6.45%60.23M-6.45%60.23M66.78%111.19M2.17%59.07M5.48%68.21M
Non current liabilities
Long term debt and capital lease obligation -3.82%124.27M-3.82%124.27M14.79%170.74M-43.81%145.69M-64.61%133.82M-67.24%129.21M-67.24%129.21M-64.11%148.73M-37.38%259.3M-9.12%378.16M
-Long term debt -3.82%124.27M-3.82%124.27M14.79%170.74M-43.81%145.69M-64.61%133.82M-67.24%129.21M-67.24%129.21M-64.11%148.73M-37.38%259.3M-9.12%378.16M
Non current deferred liabilities -4.54%38.36M-4.54%38.36M-2.25%35.08M-9.79%36.82M-0.75%38.83M-19.71%40.18M-19.71%40.18M-25.61%35.88M-21.20%40.81M-23.06%39.13M
Preferred securities outside stock equity -71.33%47.18M-71.33%47.18M-71.33%47.18M-51.33%80.1M-19.00%133.32M-10.51%164.59M-10.51%164.59M-8.53%164.59M-6.49%164.59M-4.39%164.59M
Other non current liabilities 31.07%7.17M31.07%7.17M30.63%6.83M28.93%6.46M27.50%6.12M9.05%5.47M9.05%5.47M6.32%5.23M4.00%5.01M1.54%4.8M
Total non current liabilities -36.08%216.98M-36.08%216.98M-26.69%259.83M-42.72%269.07M-46.80%312.09M-46.41%339.45M-46.41%339.45M-45.26%354.43M-27.37%469.71M-8.88%586.68M
Total liabilities -33.24%266.82M-33.24%266.82M-33.02%311.88M-39.39%320.5M-44.30%364.77M-42.72%399.67M-42.72%399.67M-34.80%465.63M-24.95%528.78M-7.57%654.89M
Shareholders'equity
Gains losses not affecting retained earnings -116.68%-3.12M-116.68%-3.12M10.48%2.25M-97.42%45K-115.05%-866K482.90%18.72M482.90%18.72M-73.92%2.03M-51.41%1.74M446.11%5.76M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 11.23%531.05M11.23%531.05M21.76%503.33M41.03%499.76M53.19%470.9M86.49%477.46M86.49%477.46M82.25%413.38M72.29%354.36M53.21%307.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg