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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.41%54.15M

-30.39%56.63M

-1.92%71.5M

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

Net income from continuing operations

-39.55%38.6M

-34.51%46.06M

-29.09%56.21M

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

Operating gains losses

38.82%-8.11M

69.28%-8.29M

70.98%-5.62M

-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

Depreciation and amortization

2.96%4.73M

-12.34%3.32M

13.98%4.65M

-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

Other non cash items

-446.96%-1.66M

-136.78%-199K

-3,096.00%-749K

-45.93%1.3M

-50.29%260K

121.86%477K

-58.29%541K

-93.33%25K

6.40%2.41M

42.90%523K

Change In working capital

342.06%10.12M

511.24%4.94M

116.74%635K

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

-Change in receivables

-154.41%-6.64M

908.31%2.92M

33.59%9.43M

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

-Change in payables and accrued expense

25.42%898K

-54.99%659K

20.91%-7.18M

-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

-Change in other working capital

793.79%15.86M

159.11%1.36M

8.92%-1.61M

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

Cash from discontinued investing activities

Operating cash flow

-31.41%54.15M

-30.39%56.63M

-1.92%71.5M

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

Investing cash flow

Cash flow from continuing investing activities

-54.37%674K

773.48%5.3M

16.50%812K

101.49%5.42M

189.56%2.64M

69.97%1.48M

-33.22%607K

697K

11.44%2.69M

68.21%910K

Capital expenditure reported

--0

91.53%-10K

--0

---8K

---2K

---118K

---59K

Net other investing changes

-54.37%674K

762.11%5.3M

16.17%812K

93.37%5.43M

171.93%2.64M

59.16%1.48M

--615K

--699K

16.33%2.81M

79.11%969K

Cash from discontinued investing activities

Investing cash flow

-54.37%674K

773.48%5.3M

16.50%812K

101.49%5.42M

189.56%2.64M

69.97%1.48M

-33.22%607K

--697K

11.44%2.69M

68.21%910K

Financing cash flow

Cash flow from continuing financing activities

22.66%-56.26M

54.34%-40.58M

22.86%-73.31M

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

Net issuance payments of debt

-152.00%-13M

126.98%21.49M

647.36%33.66M

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

Net common stock issuance

36.67%-31.67M

50.52%-40M

--0

----

---50M

-31,431.01%-80.83M

-142.60%-47.5M

----

Net preferred stock issuance

----

-823.01%-178.33M

----

---19.32M

----

Cash dividends paid

17.83%-11.59M

25.99%-12.63M

9.49%-44.34M

-42.29%-91.98M

30.76%-11.82M

17.37%-14.11M

1.52%-17.07M

-271.89%-48.99M

-69.15%-64.64M

-76.86%-17.07M

Proceeds from stock option exercised by employees

--0

---10M

---55.69M

---56.09M

---22.48M

---33.61M

--0

Net other financing activities

91.30%-2K

223.01%556K

-127.59%-6.95M

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

Cash from discontinued financing activities

Financing cash flow

22.66%-56.26M

54.34%-40.58M

22.86%-73.31M

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

Net cash flow

Beginning cash position

201.40%32.34M

-37.75%10.99M

-69.33%11.99M

-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

Current changes in cash

-118.75%-1.44M

408.30%21.35M

95.34%-999K

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

End cash Position

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

Free cash flow

-31.41%54.15M

-30.38%56.63M

-1.92%71.5M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.41%54.15M	-30.39%56.63M	-1.92%71.5M	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
Net income from continuing operations	-39.55%38.6M	-34.51%46.06M	-29.09%56.21M	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
Operating gains losses	38.82%-8.11M	69.28%-8.29M	70.98%-5.62M	-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
Depreciation and amortization	2.96%4.73M	-12.34%3.32M	13.98%4.65M	-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
Other non cash items	-446.96%-1.66M	-136.78%-199K	-3,096.00%-749K	-45.93%1.3M	-50.29%260K	121.86%477K	-58.29%541K	-93.33%25K	6.40%2.41M	42.90%523K
Change In working capital	342.06%10.12M	511.24%4.94M	116.74%635K	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
-Change in receivables	-154.41%-6.64M	908.31%2.92M	33.59%9.43M	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
-Change in payables and accrued expense	25.42%898K	-54.99%659K	20.91%-7.18M	-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
-Change in other working capital	793.79%15.86M	159.11%1.36M	8.92%-1.61M	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
Cash from discontinued investing activities
Operating cash flow	-31.41%54.15M	-30.39%56.63M	-1.92%71.5M	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
Investing cash flow
Cash flow from continuing investing activities	-54.37%674K	773.48%5.3M	16.50%812K	101.49%5.42M	189.56%2.64M	69.97%1.48M	-33.22%607K	697K	11.44%2.69M	68.21%910K
Capital expenditure reported	--0	--0	--0	91.53%-10K	--0	--0	---8K	---2K	---118K	---59K
Net other investing changes	-54.37%674K	762.11%5.3M	16.17%812K	93.37%5.43M	171.93%2.64M	59.16%1.48M	--615K	--699K	16.33%2.81M	79.11%969K
Cash from discontinued investing activities
Investing cash flow	-54.37%674K	773.48%5.3M	16.50%812K	101.49%5.42M	189.56%2.64M	69.97%1.48M	-33.22%607K	--697K	11.44%2.69M	68.21%910K
Financing cash flow
Cash flow from continuing financing activities	22.66%-56.26M	54.34%-40.58M	22.86%-73.31M	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
Net issuance payments of debt	-152.00%-13M	126.98%21.49M	647.36%33.66M	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
Net common stock issuance	36.67%-31.67M	50.52%-40M	--0	----	----	---50M	-31,431.01%-80.83M	-142.60%-47.5M	----	----
Net preferred stock issuance	----	----	----	-823.01%-178.33M	----	----	----	----	---19.32M	----
Cash dividends paid	17.83%-11.59M	25.99%-12.63M	9.49%-44.34M	-42.29%-91.98M	30.76%-11.82M	17.37%-14.11M	1.52%-17.07M	-271.89%-48.99M	-69.15%-64.64M	-76.86%-17.07M
Proceeds from stock option exercised by employees	--0	---10M	---55.69M	---56.09M	---22.48M	---33.61M	--0	--0	--0	--0
Net other financing activities	91.30%-2K	223.01%556K	-127.59%-6.95M	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
Cash from discontinued financing activities
Financing cash flow	22.66%-56.26M	54.34%-40.58M	22.86%-73.31M	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
Net cash flow
Beginning cash position	201.40%32.34M	-37.75%10.99M	-69.33%11.99M	-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
Current changes in cash	-118.75%-1.44M	408.30%21.35M	95.34%-999K	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
End cash Position	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
Free cash flow	-31.41%54.15M	-30.38%56.63M	-1.92%71.5M	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
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