Energy • Coal Mining
$115.62 ▼ -0.88
(-0.75%)
MKT CAP: $1.54B • VOL: 27.2K
52W L $96 52W H $129
ROARABLE / RQD
B- • 70/100
PIOTROSKI
4 / 9
NRP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $232.4M | $278.7M |
| YoY Revenue Growth % | — | -16.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $144.4M | $199.2M | $292.5M |
| Operating Margin % | — | 85.0% | 85.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $144.4M | $199.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $165.9M | $248.5M | $311.0M |
| Capital Expenditures (CapEx) | $0 | $0 | — |
| Free Cash Flow (FCF) | $165.9M | $248.5M | $311.0M |
| FCF Margin % | — | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 18.4% | 24.3% | — |
| Cash & Short-Term Equivalents | $30.1M | $30.4M | — |
| Total Debt (Short + Long Term) | $18.9M | $127.9M | — |
| Total Stockholders' Equity | $632.5M | $551.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NRP.