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NRP Natural Resource

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90.030
-1.470-1.61%

Close Apr 17 16:00 ET

1.17BMarket Cap6.88P/E (TTM)

Natural Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.54%310.98M

12.92%77.79M

-4.31%78.94M

28.88%81.35M

39.31%72.9M

119.07%266.84M

24.89%68.89M

174.45%82.5M

371.63%63.12M

125.56%52.33M

Net income from continuing operations

3.70%278.44M

2.79%64.98M

-14.36%63.85M

5.26%70.33M

24.06%79.28M

146.54%268.49M

13.62%63.22M

152.75%74.56M

334.40%66.82M

662.43%63.9M

Operating gains losses

-51.46%-76.35M

-37.32%-16.77M

-6.67%-13.26M

-146.65%-26.98M

-30.42%-19.35M

-127.94%-50.41M

-14.89%-12.21M

-84.36%-12.43M

-302.65%-10.94M

-630.17%-14.84M

Depreciation and amortization

-17.90%18.49M

1.11%6.02M

-32.93%4.59M

-35.15%3.79M

5.56%4.08M

18.06%22.52M

51.50%5.95M

32.19%6.85M

20.04%5.85M

-24.04%3.87M

Other non cash items

-45.93%1.3M

-50.29%260K

121.86%477K

-58.29%541K

-93.33%25K

6.40%2.41M

42.90%523K

-67.08%215K

32.75%1.3M

39.41%375K

Change In working capital

81.16%-6.08M

162.58%3.09M

-679.75%-4.18M

89.45%-1.2M

77.28%-3.79M

-247.10%-32.3M

-8.69%-4.94M

140.55%721K

-127.57%-11.38M

-927.50%-16.7M

-Change in receivables

99.12%-164K

50.26%-4.25M

-204.65%-2.61M

92.83%-361K

193.17%7.06M

-29.52%-18.67M

-310.61%-8.55M

127.22%2.49M

-3,206.79%-5.03M

-127.53%-7.58M

-Change in payables and accrued expense

-332.49%-1.74M

120.50%5.16M

-80.46%716K

127.66%1.46M

-26,814.71%-9.08M

-75.79%748K

174.78%2.34M

-53.02%3.67M

6.63%-5.29M

-99.17%34K

-Change in other working capital

70.91%-4.18M

71.46%2.18M

57.96%-2.29M

-118.39%-2.3M

80.64%-1.77M

-811.28%-14.38M

89.57%1.27M

-1,207.21%-5.44M

-308.50%-1.06M

-826.51%-9.15M

Cash from discontinued investing activities

Operating cash flow

16.54%310.98M

12.92%77.79M

-4.31%78.94M

28.88%81.35M

39.31%72.9M

119.07%266.84M

24.89%68.89M

174.45%82.5M

371.63%63.12M

125.56%52.33M

Investing cash flow

Cash flow from continuing investing activities

101.49%5.42M

189.56%2.64M

69.97%1.48M

-33.22%607K

697K

11.44%2.69M

68.21%910K

41.53%869K

38.36%909K

Capital expenditure reported

91.53%-10K

--0

---8K

---2K

---118K

---59K

--0

Net other investing changes

93.37%5.43M

171.93%2.64M

59.16%1.48M

--615K

--699K

16.33%2.81M

79.11%969K

51.14%928K

----

Cash from discontinued investing activities

Investing cash flow

101.49%5.42M

189.56%2.64M

69.97%1.48M

-33.22%607K

--697K

11.44%2.69M

68.21%910K

41.53%869K

38.36%909K

--0

Financing cash flow

Cash flow from continuing financing activities

6.14%-343.5M

5.24%-86.84M

11.06%-72.74M

36.63%-88.88M

-81.84%-95.03M

-313.57%-365.96M

-133.96%-91.64M

-752.63%-81.78M

-987.33%-140.27M

-94.84%-52.26M

Net issuance payments of debt

94.97%-13.56M

26.76%-52.54M

141.33%25M

107.86%9.47M

126.97%4.5M

-583.82%-269.4M

-252.75%-71.73M

---60.49M

-4,994.04%-120.47M

-0.01%-16.7M

Net common stock issuance

----

---50M

-31,203.88%-80.25M

-145.59%-48.09M

----

--0

--258K

---19.58M

Net preferred stock issuance

-823.01%-178.33M

----

---19.32M

----

Cash dividends paid

-42.29%-91.98M

30.76%-11.82M

17.37%-14.11M

-1.86%-17.65M

-267.45%-48.4M

-69.15%-64.64M

-76.86%-17.07M

-77.97%-17.07M

-81.71%-17.33M

-39.59%-13.17M

Proceeds from stock option exercised by employees

---56.09M

---22.48M

----

--0

----

Net other financing activities

71.94%-3.53M

99.75%-7K

99.45%-23K

83.39%-452K

-8.50%-3.05M

-644.88%-12.6M

-284,100.00%-2.84M

---4.22M

-172.47%-2.72M

-307.09%-2.81M

Cash from discontinued financing activities

Financing cash flow

6.14%-343.5M

5.24%-86.84M

11.06%-72.74M

36.63%-88.88M

-81.84%-95.03M

-313.57%-365.96M

-133.96%-91.64M

-752.63%-81.78M

-987.33%-140.27M

-94.84%-52.26M

Net cash flow

Beginning cash position

-71.15%39.09M

-69.79%18.41M

-81.92%10.73M

-86.98%17.66M

-71.15%39.09M

35.81%135.52M

-48.79%60.94M

-39.38%59.36M

40.12%135.59M

35.81%135.52M

Current changes in cash

71.89%-27.1M

70.60%-6.42M

385.83%7.68M

90.92%-6.93M

-30,722.86%-21.44M

-369.88%-96.43M

-232.15%-21.85M

-92.50%1.58M

-6,781.33%-76.23M

102.32%70K

End cash Position

-69.33%11.99M

-69.79%18.41M

-81.92%10.73M

-86.98%17.66M

-71.15%39.09M

-48.79%60.94M

-39.38%59.36M

40.12%135.59M

Free cash flow

16.59%310.97M

13.01%77.79M

-4.24%78.94M

28.86%81.34M

39.30%72.9M

118.97%266.72M

24.78%68.83M

174.25%82.44M

371.63%63.12M

125.56%52.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.54%310.98M	12.92%77.79M	-4.31%78.94M	28.88%81.35M	39.31%72.9M	119.07%266.84M	24.89%68.89M	174.45%82.5M	371.63%63.12M	125.56%52.33M
Net income from continuing operations	3.70%278.44M	2.79%64.98M	-14.36%63.85M	5.26%70.33M	24.06%79.28M	146.54%268.49M	13.62%63.22M	152.75%74.56M	334.40%66.82M	662.43%63.9M
Operating gains losses	-51.46%-76.35M	-37.32%-16.77M	-6.67%-13.26M	-146.65%-26.98M	-30.42%-19.35M	-127.94%-50.41M	-14.89%-12.21M	-84.36%-12.43M	-302.65%-10.94M	-630.17%-14.84M
Depreciation and amortization	-17.90%18.49M	1.11%6.02M	-32.93%4.59M	-35.15%3.79M	5.56%4.08M	18.06%22.52M	51.50%5.95M	32.19%6.85M	20.04%5.85M	-24.04%3.87M
Other non cash items	-45.93%1.3M	-50.29%260K	121.86%477K	-58.29%541K	-93.33%25K	6.40%2.41M	42.90%523K	-67.08%215K	32.75%1.3M	39.41%375K
Change In working capital	81.16%-6.08M	162.58%3.09M	-679.75%-4.18M	89.45%-1.2M	77.28%-3.79M	-247.10%-32.3M	-8.69%-4.94M	140.55%721K	-127.57%-11.38M	-927.50%-16.7M
-Change in receivables	99.12%-164K	50.26%-4.25M	-204.65%-2.61M	92.83%-361K	193.17%7.06M	-29.52%-18.67M	-310.61%-8.55M	127.22%2.49M	-3,206.79%-5.03M	-127.53%-7.58M
-Change in payables and accrued expense	-332.49%-1.74M	120.50%5.16M	-80.46%716K	127.66%1.46M	-26,814.71%-9.08M	-75.79%748K	174.78%2.34M	-53.02%3.67M	6.63%-5.29M	-99.17%34K
-Change in other working capital	70.91%-4.18M	71.46%2.18M	57.96%-2.29M	-118.39%-2.3M	80.64%-1.77M	-811.28%-14.38M	89.57%1.27M	-1,207.21%-5.44M	-308.50%-1.06M	-826.51%-9.15M
Cash from discontinued investing activities
Operating cash flow	16.54%310.98M	12.92%77.79M	-4.31%78.94M	28.88%81.35M	39.31%72.9M	119.07%266.84M	24.89%68.89M	174.45%82.5M	371.63%63.12M	125.56%52.33M
Investing cash flow
Cash flow from continuing investing activities	101.49%5.42M	189.56%2.64M	69.97%1.48M	-33.22%607K	697K	11.44%2.69M	68.21%910K	41.53%869K	38.36%909K	0
Capital expenditure reported	91.53%-10K	--0	--0	---8K	---2K	---118K	---59K	---59K	--0	--0
Net other investing changes	93.37%5.43M	171.93%2.64M	59.16%1.48M	--615K	--699K	16.33%2.81M	79.11%969K	51.14%928K	----	----
Cash from discontinued investing activities
Investing cash flow	101.49%5.42M	189.56%2.64M	69.97%1.48M	-33.22%607K	--697K	11.44%2.69M	68.21%910K	41.53%869K	38.36%909K	--0
Financing cash flow
Cash flow from continuing financing activities	6.14%-343.5M	5.24%-86.84M	11.06%-72.74M	36.63%-88.88M	-81.84%-95.03M	-313.57%-365.96M	-133.96%-91.64M	-752.63%-81.78M	-987.33%-140.27M	-94.84%-52.26M
Net issuance payments of debt	94.97%-13.56M	26.76%-52.54M	141.33%25M	107.86%9.47M	126.97%4.5M	-583.82%-269.4M	-252.75%-71.73M	---60.49M	-4,994.04%-120.47M	-0.01%-16.7M
Net common stock issuance	----	----	---50M	-31,203.88%-80.25M	-145.59%-48.09M	----	----	--0	--258K	---19.58M
Net preferred stock issuance	-823.01%-178.33M	----	----	----	----	---19.32M	----	----	----	----
Cash dividends paid	-42.29%-91.98M	30.76%-11.82M	17.37%-14.11M	-1.86%-17.65M	-267.45%-48.4M	-69.15%-64.64M	-76.86%-17.07M	-77.97%-17.07M	-81.71%-17.33M	-39.59%-13.17M
Proceeds from stock option exercised by employees	---56.09M	---22.48M	----	----	----	--0	--0	----	----	----
Net other financing activities	71.94%-3.53M	99.75%-7K	99.45%-23K	83.39%-452K	-8.50%-3.05M	-644.88%-12.6M	-284,100.00%-2.84M	---4.22M	-172.47%-2.72M	-307.09%-2.81M
Cash from discontinued financing activities
Financing cash flow	6.14%-343.5M	5.24%-86.84M	11.06%-72.74M	36.63%-88.88M	-81.84%-95.03M	-313.57%-365.96M	-133.96%-91.64M	-752.63%-81.78M	-987.33%-140.27M	-94.84%-52.26M
Net cash flow
Beginning cash position	-71.15%39.09M	-69.79%18.41M	-81.92%10.73M	-86.98%17.66M	-71.15%39.09M	35.81%135.52M	-48.79%60.94M	-39.38%59.36M	40.12%135.59M	35.81%135.52M
Current changes in cash	71.89%-27.1M	70.60%-6.42M	385.83%7.68M	90.92%-6.93M	-30,722.86%-21.44M	-369.88%-96.43M	-232.15%-21.85M	-92.50%1.58M	-6,781.33%-76.23M	102.32%70K
End cash Position	-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
Free cash flow	16.59%310.97M	13.01%77.79M	-4.24%78.94M	28.86%81.34M	39.30%72.9M	118.97%266.72M	24.78%68.83M	174.25%82.44M	371.63%63.12M	125.56%52.33M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall