Natural Financial Statements From 2010 to 2024

NRP Stock  USD 88.44  0.95  1.06%   
Natural Resource financial statements provide useful quarterly and yearly information to potential Natural Resource Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Resource financial statements helps investors assess Natural Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natural Resource's valuation are summarized below:
Gross Profit
293.2 M
Profit Margin
0.9345
Market Capitalization
1.2 B
Enterprise Value Revenue
4.4592
Revenue
293.7 M
There are currently one hundred twenty fundamental ratios for Natural Resource that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Natural Resource's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Enterprise Value is likely to grow to about 2.6 B, while Market Cap is likely to drop slightly above 636.6 M.

Natural Resource Total Revenue

255.01 Million

Check Natural Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Total Revenue of 255 M or Gross Profit of 226 M, as well as many exotic indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.1 or PTB Ratio of 1.92. Natural financial statements analysis is a perfect complement when working with Natural Resource Valuation or Volatility modules.
  
This module can also supplement Natural Resource's financial leverage analysis and stock options assessment as well as various Natural Resource Technical models . Check out the analysis of Natural Resource Correlation against competitors.

Natural Resource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B797.9 M1.3 B
Slightly volatile
Total Current Liabilities74.1 M49.8 M94.6 M
Pretty Stable
Other Liabilities82.6 M48.5 M98.2 M
Slightly volatile
Accounts Payable840.8 K885 KM
Pretty Stable
Cash11.4 M12 M74.5 M
Slightly volatile
Long Term Debt118.1 M124.3 M632.7 M
Slightly volatile
Other Current Assets2.1 M2.2 M12.9 M
Very volatile
Total Liabilities253.5 M266.8 M822.7 M
Slightly volatile
Property Plant Equipment932.9 M501.8 M884.8 M
Slightly volatile
Short and Long Term Debt Total147.3 M155.1 M695 M
Slightly volatile
Net Debt135.9 M143.1 M620.8 M
Slightly volatile
Common Stock Shares Outstanding11 M16.1 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity253.5 M266.8 MB
Slightly volatile
Non Current Liabilities Total206.1 M217 M659.2 M
Slightly volatile
Property Plant And Equipment Net397.6 M418.5 M861.2 M
Slightly volatile
Non Current Assets Total1.2 B742.6 M1.2 B
Slightly volatile
Cash And Short Term Investments11.4 M12 M74.7 M
Slightly volatile
Net Receivables35.4 M41.1 M36.3 M
Very volatile
Total Current Assets52.5 M55.3 M127.1 M
Slightly volatile
Current Deferred Revenue4.4 M4.6 M55.2 M
Slightly volatile
Short Term Debt53.7 M30.8 M63.4 M
Pretty Stable
Intangible Assets13 M13.7 M113.5 M
Slightly volatile
Net Tangible Assets355.2 M564.6 M446.2 M
Pretty Stable
Long Term Debt Total110.5 M116.3 M672.3 M
Slightly volatile
Deferred Long Term Liabilities81.8 M45 M93.5 M
Slightly volatile
Long Term Investments307.4 M276.5 M251.5 M
Slightly volatile
Non Current Liabilities Other7.9 M7.2 M9.7 M
Slightly volatile
Short and Long Term Debt55.1 M30.8 M71.2 M
Slightly volatile
Cash And Equivalents85.6 M45 M61.2 M
Slightly volatile
Warrants186.9 M189.3 M174 M
Slightly volatile
Net Invested Capital770.6 M686.1 M1.1 B
Slightly volatile
Property Plant And Equipment Gross600.8 M719.4 M599.6 M
Slightly volatile

Natural Resource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue255 M293.7 M278.6 M
Pretty Stable
Gross Profit226 M275.2 M239.8 M
Very volatile
Cost Of Revenue29.2 M18.5 M38.8 M
Slightly volatile
Depreciation And Amortization17.6 M18.5 M38.6 M
Slightly volatile
Other Operating Expenses105.6 M76.9 M114.2 M
Pretty Stable
EBIT181.5 M290.1 M197.4 M
Pretty Stable
EBITDA225.5 M308.6 M237.8 M
Very volatile
Total Operating Expenses75.6 M58.4 M75.6 M
Very volatile
Income Tax Expense177.6 M169.2 M94.6 M
Slightly volatile
Selling General Administrative21.7 M26.1 M21.4 M
Very volatile
Selling And Marketing Expenses1.6 M1.8 M1.6 M
Slightly volatile
Non Operating Income Net Other634.7 K668.1 KM
Very volatile
Interest Income31.4 M23.6 M54.5 M
Slightly volatile
Reconciled Depreciation16.1 M18.4 M26.8 M
Slightly volatile

Natural Resource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid81.1 M92 M97.2 M
Slightly volatile
Capital Expenditures9.5 K10 K53.3 M
Slightly volatile
Total Cash From Operating Activities178.9 M311 M185.2 M
Very volatile
Begin Period Cash Flow37.1 M39.1 M89.3 M
Very volatile
Depreciation33.1 M18.5 M39.4 M
Slightly volatile
Stock Based Compensation11.5 M10.9 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.053.97754.0999
Slightly volatile
Dividend Yield0.10.07870.1375
Very volatile
Days Sales Outstanding60.8751.067960.6135
Slightly volatile
Operating Cash Flow Per Share22.9724.643616.2688
Very volatile
Stock Based Compensation To Revenue0.0390.03720.0145
Slightly volatile
EV To Sales8.434.46476.3813
Slightly volatile
Inventory Turnover5.215.4811.2003
Slightly volatile
Days Of Inventory On Hand0.00.016.1959
Slightly volatile
Payables Turnover21.9420.891512.1056
Slightly volatile
Sales General And Administrative To Revenue0.09020.08890.0821
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.90.95016.5545
Slightly volatile
POCF Ratio3.573.75596.0769
Slightly volatile
Days Payables Outstanding16.617.471278.1441
Slightly volatile
EV To Operating Cash Flow4.014.2169.8667
Slightly volatile
Intangibles To Total Assets0.01630.01710.0873
Slightly volatile
Net Debt To EBITDA0.440.46362.6428
Slightly volatile
Current Ratio1.051.10941.808
Slightly volatile
Receivables Turnover6.187.14737.5049
Very volatile
Graham Number14612778.9672
Very volatile
Revenue Per Share31.8323.270924.4406
Pretty Stable
Interest Debt Per Share12.7313.405363.1561
Slightly volatile
Debt To Assets0.180.19430.542
Slightly volatile
Enterprise Value Over EBITDA4.044.24817.1272
Slightly volatile
Short Term Coverage Ratios6.9410.10164.2921
Pretty Stable
Operating Cycle69.6751.067972.9369
Slightly volatile
Days Of Payables Outstanding16.617.471278.1441
Slightly volatile
Price To Operating Cash Flows Ratio3.573.75596.0769
Slightly volatile
Long Term Debt To Capitalization0.170.17690.6668
Slightly volatile
Total Debt To Capitalization0.20.21150.6838
Slightly volatile
Quick Ratio1.011.06491.6767
Slightly volatile
Net Income Per E B T0.770.811.2097
Very volatile
Cash Ratio0.230.24051.0758
Slightly volatile
Operating Cash Flow Sales Ratio0.561.0590.659
Pretty Stable
Days Of Inventory Outstanding0.00.016.1959
Slightly volatile
Days Of Sales Outstanding60.8751.067960.6135
Slightly volatile
Cash Flow Coverage Ratios2.112.00560.559
Slightly volatile
Fixed Asset Turnover0.670.70170.371
Slightly volatile
Price Cash Flow Ratio3.573.75596.0769
Slightly volatile
Enterprise Value Multiple4.044.24817.1272
Slightly volatile
Debt Ratio0.180.19430.542
Slightly volatile
Cash Flow To Debt Ratio2.112.00560.559
Slightly volatile
Price Sales Ratio6.053.97754.0999
Slightly volatile
Asset Turnover0.20.3680.301
Pretty Stable
Gross Profit Margin1.00.9370.8855
Slightly volatile

Natural Resource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap636.6 M670.1 M913.6 M
Slightly volatile
Enterprise Value2.6 B1.3 B1.8 B
Slightly volatile

Natural Fundamental Market Drivers

Forward Price Earnings6.169
Cash And Short Term Investments12 M

Natural Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Natural Resource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Resource income statement, its balance sheet, and the statement of cash flows. Natural Resource investors use historical funamental indicators, such as Natural Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Resource investors may use each financial statement separately, they are all related. The changes in Natural Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Natural Resource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.4 M
Total Revenue293.7 M255 M
Cost Of Revenue18.5 M29.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.000034)(0.000036)
Revenue Per Share 23.27  31.83 
Ebit Per Revenue 1.00  1.05 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Resource in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Resource's short interest history, or implied volatility extrapolated from Natural Resource options trading.

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When determining whether Natural Resource Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Natural Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Natural Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Natural Resource Partners Stock:
Check out the analysis of Natural Resource Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Natural Resource's price analysis, check to measure Natural Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.
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Is Natural Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Resource. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.255
Dividend Share
3
Earnings Share
13.08
Revenue Per Share
23.271
Quarterly Revenue Growth
(0.06)
The market value of Natural Resource Partners is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Resource's value that differs from its market value or its book value, called intrinsic value, which is Natural Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Resource's market value can be influenced by many factors that don't directly affect Natural Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.