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NRP Natural Resource

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100.545
+1.545+1.56%

Trading Nov 6 11:11 ET

1.31BMarket Cap8.10P/E (TTM)

Natural Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

67.83%30.9M

201.40%32.34M

-37.75%10.99M

-69.33%11.99M

-69.79%18.41M

-81.92%10.73M

-86.98%17.66M

-71.15%39.09M

-Cash and cash equivalents

67.83%30.9M

201.40%32.34M

-37.75%10.99M

-69.33%11.99M

-69.79%18.41M

-81.92%10.73M

-86.98%17.66M

-71.15%39.09M

Receivables

-4.36%36.89M

-17.50%30.62M

-7.23%33.87M

-3.78%41.09M

11.07%38.57M

-0.45%37.12M

11.56%36.51M

74.02%42.7M

-Accounts receivable

-4.36%36.89M

-17.50%30.62M

-7.23%33.87M

-3.78%41.09M

11.07%38.57M

-0.45%37.12M

11.56%36.51M

74.02%42.7M

Other current assets

-42.30%1.48M

8.69%3.11M

8.64%3.49M

21.73%2.22M

109.28%2.57M

-10.58%2.87M

-8.38%3.22M

-33.09%1.82M

Total current assets

16.32%69.27M

30.29%66.08M

-15.73%48.36M

-33.87%55.29M

-38.54%59.55M

-49.21%50.72M

-66.60%57.38M

-48.63%83.61M

Non current assets

Net PPE

-4.30%406.28M

-4.13%411.06M

-4.21%414.18M

-4.09%418.49M

-4.67%424.56M

-5.25%428.75M

-5.59%432.38M

-5.50%436.32M

-Gross PPE

-0.10%719.12M

-0.07%719.42M

-0.08%719.42M

-0.68%719.84M

-1.23%719.91M

-1.22%719.97M

-1.23%719.98M

-Accumulated depreciation

-5.94%-312.84M

-5.91%-308.36M

-6.13%-305.23M

-6.09%-300.93M

-5.67%-295.29M

-5.37%-291.16M

-6.16%-287.6M

-6.16%-283.66M

Goodwill and other intangible assets

-6.46%13.11M

-8.93%13.14M

-8.71%13.34M

-7.01%13.68M

-7.61%14.01M

-7.69%14.43M

-8.78%14.61M

-8.78%14.71M

-Other intangible assets

----

-7.01%13.68M

----

-8.78%14.71M

Investments and advances

-5.20%267.81M

-8.58%265.94M

-9.05%268.63M

-9.76%276.55M

-0.81%282.49M

3.78%290.9M

5.43%295.36M

11.04%306.47M

Non current accounts receivable

-10.32%24.21M

-9.87%24.93M

-9.46%25.63M

-9.07%26.32M

-8.70%27M

-8.36%27.66M

-8.04%28.31M

-7.73%28.95M

Other non current assets

20.87%9.19M

7.79%8.41M

5.41%8.03M

6.68%7.54M

5.34%7.6M

67.32%7.8M

37.88%7.62M

21.19%7.07M

Total non current assets

-4.64%720.6M

-5.99%723.48M

-6.23%729.82M

-6.42%742.58M

-3.38%755.66M

-1.76%769.54M

-1.54%778.28M

0.31%793.52M

Total assets

-3.11%789.87M

-3.74%789.56M

-6.88%778.18M

-9.04%797.88M

-7.26%815.21M

-7.12%820.26M

-13.16%835.67M

-8.04%877.13M

Liabilities

Current liabilities

Payables

-13.91%984K

-38.78%933K

4.27%1.51M

-55.57%885K

-47.54%1.14M

-22.60%1.52M

-23.42%1.45M

1.84%1.99M

-accounts payable

-13.91%984K

-38.78%933K

4.27%1.51M

-55.57%885K

-47.54%1.14M

-22.60%1.52M

-23.42%1.45M

1.84%1.99M

Current accrued expenses

12.31%8.69M

18.99%7.54M

28.42%6.06M

5.16%13.57M

-23.72%7.74M

-3.31%6.34M

-60.19%4.72M

12.12%12.91M

Current debt and capital lease obligation

-61.32%14.23M

-61.32%14.21M

-63.64%14.2M

-21.22%30.79M

-59.13%36.78M

-5.96%36.74M

0.02%39.06M

-0.07%39.08M

-Current debt

-61.32%14.23M

-61.32%14.21M

-63.64%14.2M

-21.22%30.79M

-59.13%36.78M

-5.96%36.74M

0.02%39.06M

-0.07%39.08M

Current deferred liabilities

-9.00%5.82M

-34.79%4.45M

-24.36%5.64M

-26.49%4.6M

-27.99%6.4M

-40.54%6.82M

-51.69%7.45M

-47.06%6.26M

Current liabilities

-42.91%29.72M

-47.23%27.14M

-47.96%27.41M

-17.25%49.84M

-53.18%52.06M

-12.94%51.43M

-22.78%52.68M

-6.45%60.23M

Non current liabilities

Long term debt and capital lease obligation

7.26%183.14M

34.61%196.11M

30.47%174.6M

-3.82%124.27M

14.79%170.74M

-43.81%145.69M

-64.61%133.82M

-67.24%129.21M

-Long term debt

7.26%183.14M

34.61%196.11M

30.47%174.6M

-3.82%124.27M

14.79%170.74M

-43.81%145.69M

-64.61%133.82M

-67.24%129.21M

Non current deferred liabilities

53.70%53.91M

9.83%40.43M

-1.25%38.35M

-4.54%38.36M

-2.25%35.08M

-9.79%36.82M

-0.75%38.83M

-19.71%40.18M

Other non current liabilities

-13.61%5.9M

2.43%6.62M

2.96%6.31M

31.07%7.17M

30.63%6.83M

28.93%6.46M

27.50%6.12M

9.05%5.47M

Total non current liabilities

14.25%242.95M

28.68%243.16M

22.64%219.25M

-2.89%169.8M

12.01%212.64M

-38.07%188.97M

-57.64%178.78M

-61.10%174.86M

Total liabilities

3.01%272.67M

12.44%270.3M

6.57%246.66M

-6.57%219.64M

-12.07%264.7M

-33.99%240.4M

-52.79%231.45M

-54.25%235.09M

Shareholders'equity

Gains losses not affecting retained earnings

-142.58%-956K

-2,406.67%-1.04M

-162.93%-2.28M

-116.68%-3.12M

10.48%2.25M

-97.42%45K

-115.05%-866K

482.90%18.72M

Other equity interest

----

-89.98%4.8M

-51.85%23.1M

-31.53%32.84M

0.00%47.96M

Total stockholders'equity

--0

Total equity

-6.05%517.19M

-10.45%519.25M

-12.03%531.52M

-9.94%578.24M

-4.75%550.51M

11.74%579.86M

28.02%604.22M

45.94%642.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	67.83%30.9M	201.40%32.34M	-37.75%10.99M	-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
-Cash and cash equivalents	67.83%30.9M	201.40%32.34M	-37.75%10.99M	-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
Receivables	-4.36%36.89M	-17.50%30.62M	-7.23%33.87M	-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
-Accounts receivable	-4.36%36.89M	-17.50%30.62M	-7.23%33.87M	-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
Other current assets	-42.30%1.48M	8.69%3.11M	8.64%3.49M	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
Total current assets	16.32%69.27M	30.29%66.08M	-15.73%48.36M	-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
Non current assets
Net PPE	-4.30%406.28M	-4.13%411.06M	-4.21%414.18M	-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
-Gross PPE	-0.10%719.12M	-0.07%719.42M	-0.08%719.42M	-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
-Accumulated depreciation	-5.94%-312.84M	-5.91%-308.36M	-6.13%-305.23M	-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
Goodwill and other intangible assets	-6.46%13.11M	-8.93%13.14M	-8.71%13.34M	-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
-Other intangible assets	----	----	----	-7.01%13.68M	-7.01%13.68M	----	----	----	-8.78%14.71M	-8.78%14.71M
Investments and advances	-5.20%267.81M	-8.58%265.94M	-9.05%268.63M	-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
Non current accounts receivable	-10.32%24.21M	-9.87%24.93M	-9.46%25.63M	-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
Other non current assets	20.87%9.19M	7.79%8.41M	5.41%8.03M	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
Total non current assets	-4.64%720.6M	-5.99%723.48M	-6.23%729.82M	-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
Total assets	-3.11%789.87M	-3.74%789.56M	-6.88%778.18M	-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
Liabilities
Current liabilities
Payables	-13.91%984K	-38.78%933K	4.27%1.51M	-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
-accounts payable	-13.91%984K	-38.78%933K	4.27%1.51M	-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
Current accrued expenses	12.31%8.69M	18.99%7.54M	28.42%6.06M	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
Current debt and capital lease obligation	-61.32%14.23M	-61.32%14.21M	-63.64%14.2M	-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
-Current debt	-61.32%14.23M	-61.32%14.21M	-63.64%14.2M	-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
Current deferred liabilities	-9.00%5.82M	-34.79%4.45M	-24.36%5.64M	-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
Current liabilities	-42.91%29.72M	-47.23%27.14M	-47.96%27.41M	-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
Non current liabilities
Long term debt and capital lease obligation	7.26%183.14M	34.61%196.11M	30.47%174.6M	-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
-Long term debt	7.26%183.14M	34.61%196.11M	30.47%174.6M	-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
Non current deferred liabilities	53.70%53.91M	9.83%40.43M	-1.25%38.35M	-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
Other non current liabilities	-13.61%5.9M	2.43%6.62M	2.96%6.31M	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
Total non current liabilities	14.25%242.95M	28.68%243.16M	22.64%219.25M	-2.89%169.8M	-2.89%169.8M	12.01%212.64M	-38.07%188.97M	-57.64%178.78M	-61.10%174.86M	-61.10%174.86M
Total liabilities	3.01%272.67M	12.44%270.3M	6.57%246.66M	-6.57%219.64M	-6.57%219.64M	-12.07%264.7M	-33.99%240.4M	-52.79%231.45M	-54.25%235.09M	-54.25%235.09M
Shareholders'equity
Gains losses not affecting retained earnings	-142.58%-956K	-2,406.67%-1.04M	-162.93%-2.28M	-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
Other equity interest	----	----	-89.98%4.8M	-51.85%23.1M	-51.85%23.1M	-31.53%32.84M	0.00%47.96M	0.00%47.96M	0.00%47.96M	0.00%47.96M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-6.05%517.19M	-10.45%519.25M	-12.03%531.52M	-9.94%578.24M	-9.94%578.24M	-4.75%550.51M	11.74%579.86M	28.02%604.22M	45.94%642.04M	45.94%642.04M
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

No Data