Natural Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Natural Resource Partners
NRP Stock  USD 107.40  1.42  1.34%   
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
0.7884
Market Capitalization
1.4 B
Enterprise Value Revenue
6.0367
Revenue
256.7 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 11/26/2024, 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 Resource's main balance sheet or income statement drivers, such as Interest Expense of 13.4 M, Total Revenue of 255 M or Gross Profit of 225.4 M, as well as many 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.
  
Check out the analysis of Natural Resource Correlation against competitors.

Natural Resource Balance Sheet

Trends
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 K4 M
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 Liabilities208.7 M219.6 M816.6 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 M1 B
Slightly volatile
Non Current Liabilities Total161.3 M169.8 M653.1 M
Slightly volatile
Property Plant And Equipment Net844.5 M422.8 M891.3 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
Other Stockholder Equity29.5 M31.1 M111.5 M
Slightly 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue255 M293.7 M278.6 M
Pretty Stable
Gross Profit225.4 M261.3 M238.8 M
Very volatile
Cost Of Revenue29.8 M32.3 M39.8 M
Pretty Stable
Depreciation And Amortization27.7 M18.5 M31.1 M
Slightly volatile
Other Operating Expenses1.1 M1.1 M102.1 M
Slightly 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 K5 M
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid80.8 M92 M96.6 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 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.053.97754.0999
Slightly volatile
Dividend Yield0.10.07870.1371
Very volatile
Days Sales Outstanding61.3351.067961.6634
Slightly volatile
Book Value Per Share79.6852.741.3079
Pretty Stable
Operating Cash Flow Per Share22.9724.643616.2688
Very volatile
Capex To Depreciation5.0E-45.0E-41.6078
Slightly volatile
EV To Sales8.434.46476.3813
Slightly volatile
Inventory Turnover5.215.4811.2003
Slightly volatile
Days Of Inventory On Hand0.00.011.7368
Pretty Stable
Payables Turnover38.3436.514113.5412
Slightly volatile
Sales General And Administrative To Revenue0.09020.08890.0821
Very volatile
Average Inventory0.550.57387.6 K
Slightly volatile
Capex To Revenue0.00.00.4207
Slightly volatile
Cash Per Share0.90.95016.5545
Slightly volatile
POCF Ratio3.573.75596.0769
Slightly volatile
Capex To Operating Cash Flow0.00.00.796
Slightly volatile
Days Payables Outstanding9.59.996196.3933
Slightly volatile
EV To Operating Cash Flow4.014.2169.8667
Slightly volatile
Intangibles To Total Assets0.01630.01710.0873
Slightly volatile
Current Ratio1.051.10941.808
Slightly volatile
Receivables Turnover6.237.14737.5268
Pretty Stable
Graham Number14815080.5693
Very volatile
Capex Per Share8.0E-48.0E-46.481
Slightly volatile
Revenue Per Share31.8323.270924.4406
Pretty Stable
Interest Debt Per Share12.7313.405363.161
Slightly volatile
Debt To Assets0.180.19430.542
Slightly volatile
Short Term Coverage Ratios6.9410.10164.2922
Pretty Stable
Operating Cycle70.1351.067973.9868
Slightly volatile
Days Of Payables Outstanding9.59.996196.3933
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 Ratio1.051.10941.7949
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.553.38072.252
Slightly volatile
Net Income Per E B T1.081.131.2703
Pretty Stable
Cash Ratio0.230.24051.0758
Slightly volatile
Operating Cash Flow Sales Ratio0.561.0590.659
Pretty Stable
Days Of Inventory Outstanding0.00.011.7368
Pretty Stable
Days Of Sales Outstanding61.3351.067961.6634
Slightly volatile
Cash Flow Coverage Ratios2.112.00560.559
Slightly volatile
Fixed Asset Turnover0.660.69460.3699
Slightly volatile
Capital Expenditure Coverage Ratio32.7 K31.1 K5.5 K
Slightly volatile
Price Cash Flow Ratio3.573.75596.0769
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 Margin1.00.890.8823
Slightly volatile

Natural Resource Valuation Data

Trends
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

Natural Resource shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Resource investors may analyze each financial statement separately, they are all interrelated. The changes in Natural Resource's assets and liabilities, for example, are also reflected in the revenues and expenses on on Natural Resource's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.4 M
Total Revenue293.7 M255 M
Cost Of Revenue32.3 M29.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.09  0.09 
Revenue Per Share 23.27  31.83 
Ebit Per Revenue 1.00  1.05 

Pair Trading with Natural Resource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Resource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Natural Stock

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Moving against Natural Stock

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The ability to find closely correlated positions to Natural Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Resource Partners to buy it.
The correlation of Natural Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Resource Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natural Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Natural Stock Analysis

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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