NRP Natural Resource Partners LP Limited Partnership
$104.48
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$96–$129
27% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
NRP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$104.48
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$232M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$96 – $129
NRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$232M
2021-12-31
→
2024-12-31
EPS
—
Free Cash Flow
$166M
2022-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NRP
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NRP
Peer Median
ROA
17.9%
2.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NRP
Peer Median
Current Ratio
1.8
1.9
Quick Ratio
1.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NRP
Peer Median
Revenue YoY
-16.6%
—
Revenue CAGR 3Y
7.8%
—
Net Income YoY
-25.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NRP
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 19, 2026 | $0.7500 |
| March 10, 2026 | $0.1200 |
| Feb. 17, 2026 | $0.7500 |
| Nov. 18, 2025 | $0.7500 |
| Aug. 19, 2025 | $0.7500 |
| May 20, 2025 | $0.7500 |
| March 11, 2025 | $1.2100 |
| Feb. 18, 2025 | $0.7500 |
| Nov. 19, 2024 | $0.7500 |
| Aug. 20, 2024 | $0.7500 |
| May 20, 2024 | $0.7500 |
| March 18, 2024 | $2.4400 |
| Feb. 16, 2024 | $0.7500 |
| Nov. 13, 2023 | $0.7500 |
| Aug. 15, 2023 | $0.7500 |
| May 15, 2023 | $0.7500 |
| March 13, 2023 | $2.4300 |
| Feb. 13, 2023 | $0.7500 |
| Nov. 14, 2022 | $0.7500 |
| Aug. 15, 2022 | $0.7500 |
NRP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.85 | — | — |
| March 31, 2026 | $1.44 | — | — |
| Dec. 31, 2025 | $2.27 | — | — |
| Sept. 30, 2025 | $2.28 | — | — |
| June 30, 2025 | $2.52 | — | — |
| March 31, 2025 | $2.97 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NRP | — | — | -16.6% | — | — | — |
| CNR | — | -29.7 | 92.4% | — | — | — |
| LEU | — | 62.2 | 1.5% | 17.3% | 13.8% | 26.2% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $232M | $279M | $307M | $185M | $120M | $257M | $251M | $243M | $250M | $433M | $350M | |
| SG&A Expense | $24M | $25M | $26M | $22M | $17M | $14M | $17M | $16M | $19M | $17M | $7M | $7M | |
| Operating Expenses | $63M | $69M | $77M | $84M | $69M | $184M | $213M | $86M | $70M | $98M | $610M | $175M | |
| Operating Income | $144M | $199M | $293M | $305M | $148M | $-44M | $51M | $193M | $177M | $181M | $-170M | $176M | |
| Interest Expense | · | · | $14M | $26M | $39M | $41M | $47M | $70M | $82M | $90M | $88M | $79M | |
| Interest Income | · | · | · | · | · | · | · | · | $181.0K | $39.0K | $18.0K | $96.0K | |
| Net Income | $136M | $184M | $278M | $268M | $109M | $-85M | $-24M | $140M | $89M | $97M | $-572M | $109M | |
| EBITDA | $159M | $215M | · | $328M | $167M | $-35M | $66M | $214M | $219M | $229M | $-377M | $269M |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $12M | $39M | $136M | $100M | $98M | $102M | $27M | $40M | $41M | $49M | |
| Receivables | $29M | $31M | $41M | $43M | $25M | $12M | $31M | $32M | $24M | $43M | $44M | $66M | |
| Inventory | · | · | · | · | · | · | · | · | $8M | $7M | $8M | $6M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $5M | $1M | $3M | $4M | $7M | $4M | $4M | |
| Other Current Assets | · | $200.0K | · | · | · | · | · | · | · | · | · | $4M | |
| Current Assets | $61M | $64M | $55M | $84M | $163M | $117M | $132M | $243M | $91M | $105M | $121M | $136M | |
| PP&E (Net) | · | · | · | · | · | · | · | $984.0K | $1M | $49M | $61M | $60M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $7M | $79M | $92M | $90M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $6M | $30M | $32M | $30M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $52M | |
| Intangibles | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $43M | $47M | $3M | $4M | $61M | |
| Other Non-current Assets | $14M | $12M | $8M | $7M | $6M | $7M | $7M | $3M | $5M | $7M | $1M | $15M | |
| Total Assets | $748M | $773M | $798M | $877M | $954M | $922M | $1.09B | $1.34B | $1.39B | $1.45B | $1.67B | $2.44B | |
| Accounts Payable | $1M | $909.0K | $885.0K | $2M | $2M | $1M | $1M | $2M | $1M | $6M | $5M | $22M | |
| Accrued Liabilities | $11M | $12M | $13M | $12M | $10M | $8M | $9M | $12M | $12M | $26M | $45M | $44M | |
| Current Liabilities | $33M | $32M | $50M | $60M | $64M | $61M | $63M | $149M | $121M | $189M | $136M | $148M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $1M | $588.0K | $5M | $5M | $22M | |
| Total Liabilities | $116M | $222M | $220M | $235M | $514M | $549M | $585M | $757M | $954M | $1.30B | · | · | |
| Long-term Debt | $33M | $142M | $155M | $168M | $434M | $471M | $516M | $673M | $809M | $1.13B | $1.37B | $1.48B | |
| Total Debt | $33M | $142M | · | $168M | $434M | $471M | $516M | · | $809M | $1.13B | $1.37B | $1.48B | |
| AOCI | $-4M | $-2M | $-3M | $19M | $3M | $322.0K | $-3M | $-3M | $-3M | $-2M | $-2M | $-459.0K | |
| Liabilities + Equity | $748M | $773M | $798M | $877M | $954M | $922M | $1.09B | $1.34B | $1.39B | $1.45B | $1.67B | $2.44B |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $23M | $19M | $9M | $15M | $22M | $23M | $29M | $57M | $59M | |
| Stock-based Comp | $11M | $11M | $11M | $6M | $4M | $4M | $2M | $1M | $18.0K | $1M | · | · | |
| Amort. of Intangibles | $1M | $800.0K | $1M | $1M | $1M | $200.0K | $2M | $4M | $3M | $800.0K | $1M | $300.0K | |
| Other Non-cash | $3M | $38M | · | $-30M | $-10M | $161M | $144M | $26M | $3M | $-32M | $674M | $22M | |
| Operating Cash Flow | $166M | $248M | $311M | $267M | $122M | $89M | $137M | $189M | $127M | $108M | $203M | $211M | |
| CapEx | $0 | $0 | $10.0K | $118.0K | $0 | $0 | · | $0 | $0 | $28.0K | $10M | $2M | |
| Investing Cash Flow | $5M | $8M | $5M | $3M | $2M | $2M | $8M | $191M | $4M | $167M | $-30M | $-521M | |
| Debt Issued | $47M | $168M | $249M | $70M | $0 | $0 | $300M | $35M | $181M | $20M | $100M | $498M | |
| Net Debt Issued | $-109M | $-13M | · | $-269M | $-39M | $-46M | $-163M | $-141M | $-415M | $-163M | $-91M | $309M | |
| Financing Cash Flow | $-171M | $-238M | $-343M | $-366M | $-88M | $-89M | $-253M | $-203M | $-141M | $-286M | $-171M | $267M | |
| Net Change in Cash | $-303.0K | $18M | $-27M | $-96M | $36M | $2M | $-108M | $176M | $-11M | $-11M | $2M | $-42M | |
| Free Cash Flow | $166M | $248M | · | $267M | · | · | · | $189M | $120M | $103M | $193M | $208M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 85.7% | · | 99.4% | 68.4% | -31.4% | 19.9% | 76.7% | 49.2% | 50.1% | -97.8% | 47.3% | |
| Net Margin | · | 79.0% | · | 87.5% | 50.4% | -60.7% | -9.5% | 55.6% | 23.7% | 26.1% | -117.0% | 27.2% | |
| EBITDA Margin | · | 92.4% | · | 106.7% | 77.2% | -24.8% | 25.7% | 85.3% | 58.5% | 61.7% | -77.1% | 67.2% | |
| ROA | 17.9% | 23.8% | · | 29.2% | 11.5% | -8.5% | -2.0% | · | 6.3% | 6.2% | -27.7% | 4.9% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | · | 1.4 | 2.5 | 1.9 | 2.1 | · | 0.8 | 0.6 | 0.9 | 0.9 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.4 | 2.5 | 1.8 | 2.1 | · | 0.6 | 0.4 | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | 11.6 | 3.8 | -1.1 | 1.1 | 2.7 | 2.2 | 2.1 | -5.1 | 2.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | 0.3 | 0.2 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 6.4 | · | 8.1 | 9.0 | 6.5 | 8.2 | · | 8.3 | 8.5 | 8.4 | 8.0 |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -16.6% | -9.2% | 65.8% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 7.8% | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.7% | -34.0% | 3.7% | 146.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.2% | 19.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $232M | $279M | $307M | $185M | $120M | $257M | $251M | $243M | $250M | $433M | $350M | |
| Net Income TTM | $136M | $184M | $278M | $268M | $109M | $-85M | $-24M | $140M | $89M | $97M | $-572M | $109M |
Income Statement 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $51M | · | $50M | $55M | $66M | $69M | $61M | $76M | $81M | $79M | $71M | |
| SG&A Expense | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Operating Expenses | $22M | $19M | $15M | $17M | $14M | $18M | $19M | $18M | $15M | $17M | $19M | $17M | $17M | $20M | $21M | $16M | |
| Operating Income | $26M | $21M | $32M | $33M | $37M | $43M | $46M | $43M | $50M | $60M | $68M | $74M | $82M | $82M | $79M | $73M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $3M | $5M | $8M | $9M | |
| Net Income | $25M | $20M | $31M | $31M | $34M | $40M | $43M | $39M | $46M | $56M | $64M | $70M | $79M | $75M | $67M | $64M | |
| EBITDA | $37M | $28M | · | $37M | $40M | $47M | · | $48M | $54M | $64M | $72M | $78M | $86M | $89M | $85M | $77M |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $32M | $30M | $31M | $30M | $31M | $30M | $31M | $32M | $11M | $18M | $11M | $18M | $61M | $59M | · | |
| Receivables | $31M | $27M | $29M | $30M | $29M | $31M | $31M | $37M | $31M | $34M | $39M | $37M | $37M | $35M | $37M | · | |
| Prepaid Expense | $934.0K | $1M | $2M | $455.0K | $1M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $1M | $3M | · | |
| Other Current Assets | · | · | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $62M | $60M | $61M | $62M | $61M | $64M | $64M | $69M | $66M | $48M | $60M | $51M | $57M | $97M | $100M | · | |
| Intangibles | $9M | $10M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | |
| Other Non-current Assets | $15M | $16M | $14M | $10M | $11M | $10M | $12M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | · | |
| Total Assets | $758M | $772M | $748M | $754M | $762M | $772M | $773M | $790M | $790M | $778M | $815M | $820M | $836M | $879M | $883M | · | |
| Accounts Payable | $989.0K | $2M | $1M | $886.0K | $930.0K | $1M | $909.0K | $984.0K | $933.0K | $2M | $1M | $2M | $1M | $2M | $2M | · | |
| Accrued Liabilities | $7M | $5M | $11M | $8M | $8M | $5M | $12M | $8M | $7M | $5M | $7M | $6M | $3M | $6M | $6M | · | |
| Current Liabilities | $29M | $29M | $33M | $29M | $28M | $26M | $32M | $30M | $27M | $27M | $52M | $51M | $53M | $111M | $59M | · | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $5M | · | |
| Total Liabilities | $107M | $139M | $116M | $142M | $172M | $208M | $222M | $273M | $270M | $247M | $265M | $240M | $231M | $301M | $364M | · | |
| Long-term Debt | $27M | $60M | $33M | $69M | $101M | $139M | $142M | $197M | $210M | $189M | $208M | $182M | $173M | $239M | $298M | · | |
| Total Debt | $27M | $60M | · | $69M | $101M | $139M | · | $197M | $210M | $189M | $208M | $182M | $173M | $239M | $298M | · | |
| AOCI | $-3M | $-4M | $-4M | $-2M | $176.0K | $590.0K | $-2M | $-956.0K | $-1M | $-2M | $2M | $45.0K | $-866.0K | $2M | $2M | · | |
| Liabilities + Equity | $758M | $772M | $748M | $754M | $762M | $772M | $773M | $790M | $790M | $778M | $815M | $820M | $836M | $879M | $883M | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $3M | $4M | $4M | $4M | $3M | $5M | $3M | $5M | $5M | $4M | $4M | $7M | $6M | $4M | |
| Stock-based Comp | $2M | $1M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $5M | · | · | · | $-13M | · | · | · | $8M | · | · | $-13M | · | · | $-17M | |
| Operating Cash Flow | $41M | $33M | $45M | $41M | $46M | $34M | $66M | $54M | $57M | $71M | $79M | $81M | $73M | $82M | $63M | $52M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $2.0K | $59.0K | $0 | $0 | |
| Investing Cash Flow | $819.0K | $-38M | $743.0K | $2M | $1M | $947.0K | $723.0K | $674.0K | $5M | $812.0K | $1M | $607.0K | $697.0K | $869.0K | $909.0K | $0 | |
| Debt Issued | $6M | $61M | $13M | $0 | $0 | $34M | $15M | $23M | $40M | $89M | $50M | $71M | $94M | $0 | $0 | $0 | |
| Net Debt Issued | · | $27M | · | · | · | $-3M | · | · | · | $34M | · | · | $5M | · | · | $-17M | |
| Financing Cash Flow | $-43M | $7M | $-46M | $-42M | $-48M | $-35M | $-67M | $-56M | $-41M | $-73M | $-73M | $-89M | $-95M | $-82M | $-140M | $-52M | |
| Net Change in Cash | $-1M | $1M | $-878.0K | $675.0K | $-532.0K | $432.0K | $-456.0K | $-1M | $21M | $-999.0K | $8M | $-7M | $-21M | $2M | $-76M | $70.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $71M | · | · | $73M | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 83.7% | · | 84.9% | 92.3% | 91.0% | 98.8% | 121.0% | 107.7% | 101.0% | 79.3% | 81.7% | |
| Net Margin | · | · | · | · | · | 78.5% | · | 76.6% | 84.4% | 85.7% | 93.2% | 115.3% | 103.9% | 91.6% | 67.1% | 71.2% | |
| EBITDA Margin | · | · | · | · | · | 91.5% | · | 94.3% | 98.4% | 98.1% | 105.5% | 127.2% | 113.0% | 109.4% | 85.2% | 86.0% | |
| ROA | 3.3% | 2.5% | · | 4.0% | 4.4% | 5.2% | · | 4.8% | 5.7% | 7.0% | 7.5% | 8.3% | 8.3% | 8.2% | 7.3% | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.5 | · | 2.3 | 2.4 | 1.8 | 1.1 | 1.0 | 1.1 | 0.9 | 1.7 | · | |
| Quick Ratio | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.4 | · | 2.3 | 2.3 | 1.6 | 1.1 | 0.9 | 1.0 | 0.9 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 17.1 | 17.6 | 21.1 | 28.8 | 16.0 | 9.7 | 7.8 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | 1.6 | · | 1.3 | 1.6 | 1.9 | 1.9 | 1.6 | 2.2 | 3.1 | 3.4 | · |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $222M | · | $222M | $222M | $222M | · | $239M | $250M | $271M | $287M | $298M | $308M | $280M | $237M | $194M | |
| Net Income TTM | $110M | $125M | · | $144M | $159M | $181M | · | $205M | $236M | $270M | $288M | $291M | $285M | $235M | $176M | $117M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | $232M | — |
| Operating Margin % | — | — | — | 85.7% | — |
| Net Income | $136M | — | — | $184M | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | — | — | 2.0 | — |
| Quick Ratio | 1.8 | — | — | 1.9 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $166M | — | — | $248M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 87 filers · $430.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-13 vs prior Q) | 14 (+4 vs prior Q) | 23 (-6 vs prior Q) | 25 (+11 vs prior Q) | -138K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $92,349,723 | 952,059 | 21.46% | Shares |
| GOLDMAN SACHS GROUP INC | $58,987,737 | 608,121 | 13.71% | Shares |
| Corient Private Wealth LP | $57,430,984 | 592,072 | 13.34% | Shares |
| Solidarity Wealth, LLC | $25,266,612 | 260,480 | 5.87% | Shares |
| Progeny 3, Inc. | $22,257,911 | 229,463 | 5.17% | Shares |
| Saber Capital Managment, LLC | $20,875,908 | 215,216 | 4.85% | Shares |
| ING GROEP NV | $19,244,800 | 198,400 | 4.47% | Shares |
| Long Corridor Asset Management Ltd | $11,640,000 | 120,000 | 2.70% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,768,358 | 111,014 | 2.50% | Shares |
| Oakcliff Capital Partners, LP | $9,899,529 | 102,057 | 2.30% | Shares |
| Meixler Investment Management, Ltd. | $9,466,327 | 97,591 | 2.20% | Shares |
| Mountain Lake Investment Management LLC | $8,290,053 | 85,464 | 1.93% | Shares |
| Castalian Partners, LLC | $7,362,006 | 77,081 | 1.71% | Shares |
| Ballast Asset Management, LP | $7,256,182 | 74,806 | 1.69% | Shares |
| Nitor Capital Management LLC | $6,325,661 | 65,213 | 1.47% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5,912,247 | 60,951 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,669,359 | 58,447 | 1.32% | Shares |
| NATIXIS | $4,326,006 | 44,598 | 1.01% | Shares |
| LPL Financial LLC | $3,937,812 | 40,596 | 0.92% | Shares |
| MAGNOLIA GROUP, LLC | $3,661,750 | 37,750 | 0.85% | Shares |
| Pekin Hardy Strauss, Inc. | $2,593,815 | 26,740 | 0.60% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $2,463,800 | 25,400 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,463,800 | 25,400 | 0.57% | Call option |
| CITADEL ADVISORS LLC | $2,405,600 | 24,800 | 0.56% | Put option |
| EXCHANGE TRADED CONCEPTS, LLC | $2,331,492 | 24,036 | 0.54% | Shares |
| Verdence Capital Advisors LLC | $2,013,339 | 20,756 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $1,830,293 | 18,869 | 0.43% | Shares |
| ROYAL BANK OF CANADA | $1,829,000 | 18,860 | 0.42% | Shares |
| Stokes Family Office, LLC | $1,694,105 | 17,465 | 0.39% | Shares |
| JANE STREET GROUP, LLC | $1,561,700 | 16,100 | 0.36% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,367,700 | 14,100 | 0.32% | Put option |
| CITADEL ADVISORS LLC | $1,212,500 | 12,500 | 0.28% | Call option |
| JPMORGAN CHASE & CO | $1,165,280 | 11,709 | 0.27% | Shares |
| Covey Capital Advisors, LLC | $1,148,030 | 12,020 | 0.27% | Shares |
| FIRST TRUST ADVISORS LP | $1,089,504 | 11,232 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $889,199 | 9,167 | 0.21% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $785,894 | 8,102 | 0.18% | Shares |
| PECAUT & CO. | $783,275 | 8,075 | 0.18% | Shares |
| Eschler Asset Management LLP | $776,000 | 8,000 | 0.18% | Shares |
| Integrated Wealth Concepts LLC | $713,781 | 7,359 | 0.17% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $712,756 | 7,348 | 0.17% | Shares |
| MAI Capital Management | $659,600 | 6,800 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $572,300 | 5,900 | 0.13% | Call option |
| Lifetime Wealth Management P.C. | $501,975 | 5,175 | 0.12% | Shares |
| Inscription Capital, LLC | $485,000 | 5,000 | 0.11% | Shares |
| CITIGROUP INC | $460,168 | 4,744 | 0.11% | Shares |
| O'Brien Greene & Co. Inc | $436,500 | 4,500 | 0.10% | Shares |
| Invesco Ltd. | $431,941 | 4,453 | 0.10% | Shares |
| DHK Financial Advisors, Inc. | $420,626 | 4,404 | 0.10% | Shares |
| Morningstar Investment Management LLC | $391,193 | 3,233 | 0.09% | Shares |
| Saber Capital Managment, LLC | $388,000 | 4,000 | 0.09% | Call option |
| MAS Advisors LLC | $362,145 | 3,449 | 0.08% | Shares |
| Cetera Investment Advisers | $326,211 | 3,363 | 0.08% | Shares |
| Mariner, LLC | $282,090 | 2,908 | 0.07% | Shares |
| Susquehanna Portfolio Strategies, LLC | $281,300 | 2,900 | 0.07% | Shares |
| HighTower Advisors, LLC | $262,967 | 2,711 | 0.06% | Shares |
| Englebert Financial Advisers, LLC | $242,888 | 2,504 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $215,631 | 2,223 | 0.05% | Shares |
| NOVARE CAPITAL MANAGEMENT LLC | $210,975 | 2,175 | 0.05% | Shares |
| US BANCORP \DE\ | $184,300 | 1,900 | 0.04% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $60,916 | 628 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $60,140 | 620 | 0.01% | Shares |
| State of Wyoming | $57,424 | 592 | 0.01% | Shares |
| Cape Investment Advisory, Inc. | $42,976 | 443 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,680 | 440 | 0.01% | Shares |
| UBS Group AG | $28,809 | 297 | 0.01% | Shares |
| NewEdge Advisors, LLC | $26,190 | 270 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $20,790 | 198 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $19,109 | 197 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $18,915 | 195 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $18,333 | 189 | 0.00% | Shares |
| KELLEHER FINANCIAL ADVISORS | $15,132 | 156 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $14,841 | 147 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,513 | 129 | 0.00% | Shares |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $11,398 | 117,500 | 0.00% | Shares |
| Arax Advisory Partners | $9,700 | 100 | 0.00% | Shares |
| Allworth Financial LP | $8,839 | 91 | 0.00% | Shares |
| PITTENGER & ANDERSON INC | $3,686 | 38 | 0.00% | Shares |
| Annandale Capital, LLC | $2,542 | 26,207 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,265 | 13,047 | 0.00% | Shares |
| Cygnus Capital Advisors, LLC | $1,186 | 9,800 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,130 | 11,648 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $776 | 8 | 0.00% | Shares |
| Ulland Investment Advisors, LLC | $534 | 5,500 | 0.00% | Shares |
| Covestor Ltd | $166 | 1,710 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $118 | 1,221 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $97 | 1 | 0.00% | Shares |
Company insiders 37 insiders · 18 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Corbin J Robertson JR | Chairman and CEO | Feb. 15, 2024 M | 668,748 | 0 | 0 | $0 |
| Perry W Donahoo | CEO of VantaCore | Feb. 14, 2018 A | — | 0 | 0 | $0 |
| Christopher Zolas | CFO | Feb. 15, 2024 M | 42,234 | 0 | 0 | $0 |
| Dwight L Dunlap | CFO and Treasurer | Feb. 12, 2014 A | 20,836 | 0 | 0 | $0 |
| Craig W Nunez | President and COO | Feb. 15, 2024 M | 89,340 | 0 | 0 | $0 |
| Wyatt L Hogan | President & COO | Feb. 13, 2017 M | 1,100 | 0 | 0 | $0 |
| Nick Carter | President & COO | Sept. 1, 2014 M | 24,000 | 0 | 0 | $0 |
| Kevin F Wall | Chief Operating Officer | Feb. 10, 2015 M | 3,500 | 0 | 0 | $0 |
| Gregory F Wooten | Sr. VP, Chief Engineer | Feb. 15, 2024 M | 32,202 | 0 | 0 | $0 |
| Philip T Warman | General Counsel & Secretary | Feb. 15, 2024 M | 4,557 | 0 | 0 | $0 |
| Kevin J Craig | Executive Vice President | Feb. 15, 2024 M | 35,262 | 0 | 0 | $0 |
| Jennifer Lauren Odinet | Chief Accounting Officer | Feb. 14, 2018 A | — | 0 | 0 | $0 |
| Kathryn S Wilson | VP, Gen Counsel & Secretary | Feb. 14, 2018 A | 0 | 0 | 0 | $0 |
| Kathy E Roberts | VP Investor Relations | Feb. 12, 2018 M | 2,000 | 0 | 0 | $0 |
| David M Hartz | VP, Oil and Gas | Feb. 14, 2016 M | 0 | 0 | 0 | $0 |
| Dennis F Coker | Vice President - Aggregates | Feb. 11, 2015 A | 4,500 | 0 | 0 | $0 |
| Kenneth Hudson | Controller | Feb. 11, 2015 A | 8,000 | 0 | 0 | $0 |
| Charles H Kerr | Assistant Secretary | Feb. 25, 2004 M | 2,500 | 0 | 0 | $0 |
| Galdino J. Claro | Director | Feb. 15, 2024 M | 20,109 | 0 | 0 | $0 |
| Stephen P Smith | Director | Feb. 15, 2024 M | 2,622 | 0 | 0 | $0 |
| Corbin J Robertson III | Director | Feb. 15, 2024 M | 215,166 | 0 | 0 | $0 |
| Richard A Navarre | Director | Feb. 15, 2024 M | 16,995 | 0 | 0 | $0 |
| Reed S Morian | Director | Feb. 15, 2024 M | 231,548 | 0 | 0 | $0 |
| Paul B Murphy JR | Director | Feb. 15, 2024 M | 22,802 | 0 | 0 | $0 |
| Leo A Vecellio JR | Director | Feb. 15, 2024 M | 22,349 | 0 | 0 | $0 |
| Russell D. Gordy | Director | Feb. 12, 2018 M | 2,399 | 0 | 0 | $0 |
| Robert T Blakely | Director | Feb. 13, 2017 M | 2,250 | 0 | 0 | $0 |
| Robert B Karn III | Director | Feb. 13, 2017 M | 500 | 0 | 0 | $0 |
| Donald R Holcomb | Director | Feb. 14, 2016 M | 0 | 0 | 0 | $0 |
| W W Scott JR | Director | May 21, 2013 M | 275,515 | 0 | 0 | $0 |
| Matthew J Fifield | Director | May 14, 2013 P | 119,447 | 0 | 0 | $0 |
| David M Carmichael | Director | Feb. 26, 2013 M | 10,000 | 0 | 0 | $0 |
| Alex T Krueger | Director | Oct. 18, 2005 M | 0 | 0 | 0 | $0 |
| WESTERN POCAHONTAS CORP | 10% owner | Nov. 14, 2007 M | 17,279,860 | 0 | 0 | $0 |
| ARCH COAL INC | 10% owner | Feb. 11, 2004 A | — | 0 | 0 | $0 |
| Christopher Cline | — | April 4, 2013 J | 4,917,548 | 0 | 0 | $0 |
| PEUGH DAVID B | — | May 14, 2004 P | 1,093 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BTO CARBON HOLDINGS LP, BTO HOLDINGS MANAGER L.L.C., BTO TACTICAL OPPORTUNITIES ASSOCIATES L.L.C., BTOA L.L.C., BLACKSTONE FAMILY TACTICAL OPPORTUNITIES INVESTMENT PARTNERSHIP ESC L.P., BTO SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., BLACKSTONE INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×2 filings | Nov. 12, 2021 | — | Initial filing | — | SEC |
| CORBIN J. ROBERTSON, JR., WESTERN POCAHONTAS PROPERTIES LIMITED PARNTERSHIP, WESTERN POCAHONTAS CORPORATION, PREMIUM RESOURCES, LLC ×8 filings | July 10, 2019 | — | Initial filing | — | SEC |
| Christopher Cline, Cline Resource and Development Company, Insight Resource, LLC, Cutlass Collieries LLC ×11 filings | April 10, 2013 | — | Initial filing | Passive investment | SEC |
| WESTERN POCAHONTAS PROPERTIES LIMITED PARTNERSHIP, CORBIN J. ROBERTSON, JR., WESTERN POCAHONTAS CORPORATION ×2 filings | Jan. 25, 2013 | — | Initial filing | — | SEC |
| GNP Management Corporation, Great Northern Properties Limited Partnership | Nov. 21, 2007 | — | Initial filing | Passive investment | SEC |
| Great Northern Properties Limited Partnership, GNP Management Corporation ×2 filings | Jan. 17, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 17, 2005 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person | March 17, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 2, 2004 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 31, 2002 | — | Initial filing | Passive investment | SEC |
| Oct. 28, 2002 | — | Initial filing | — | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 28, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 28, 2002 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 4.12% | 26,031 NS | May 31, 2026 | N-PORT |
| EZA · iShares, Inc. | 1.77% | 1,059,418 SH | Aug. 8, 2026 | Daily |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.71% | 324,157 SH | Aug. 8, 2026 | Daily |
| ESGE · iShares, Inc. | 0.58% | 4,138,767 SH | Aug. 8, 2026 | Daily |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.53% | 2,257,831 SH | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.38% | 4,377 | Aug. 8, 2026 | Daily |
| SDG · iShares Trust | 0.20% | 36,850 SH | Aug. 8, 2026 | Daily |
| EMGF · iShares, Inc. | 0.18% | 362,109 SH | Aug. 8, 2026 | Daily |
| LDEM · iShares Trust | 0.12% | 4,303 SH | Aug. 8, 2026 | Daily |
| EMXF · iShares Trust | 0.10% | 17,890 SH | Aug. 8, 2026 | Daily |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.09% | 194,620 SH | Aug. 8, 2026 | Daily |
| EMXC · iShares, Inc. | 0.06% | 1,509,523 SH | Aug. 8, 2026 | Daily |
| EQLT · iShares Trust | 0.05% | 680 SH | Aug. 8, 2026 | Daily |
| EEM · iShares, Inc. | 0.05% | 1,507,115 SH | Aug. 8, 2026 | Daily |
| IEMG · iShares, Inc. | 0.04% | 6,843,623 SH | Aug. 8, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 8,418,570 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.02% | 124,266 SH | Aug. 8, 2026 | Daily |
| ACWX · iShares Trust | 0.01% | 182,570 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 721,357 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 8,849,161 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,425,886 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.00% | 3,948 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.00% | 88,615 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 513,855 SH | Aug. 8, 2026 | Daily |