NRP Natural Resource Partners LP Limited Partnership
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$109,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$95,51rendah 52m
$128,60tinggi 52m
Pendapatan
$232M
lencana Anda
Rentang 52M
$96–$129
Peringkat Analis
BUY
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NRP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$109.50
Pendapatan
$232M
Rentang 52M
$96–$129
NRP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Feb. 2016 | 1-for-10 | Terbalik |
| 19 April 2007 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$232M2021-12-31 → 2024-12-31
Arus Kas Bebas$166M2022-12-31 → 2025-12-31
Margin bersih·2021-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NRP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 17.9% | · | 3.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NRP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1 | · | 2.2 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.8 | · | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NRP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -16.6% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -25.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -20.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$3.00
CAGR Dividen 5T≈10.8%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,75 | USD | ≈3.0% |
| Mei 19, 2026 | $0,75 | USD | ≈3.0% |
| Mar 10, 2026 | $0,12 | USD | ≈3.7% |
| Feb 17, 2026 | $0,75 | USD | ≈3.4% |
| Nov 18, 2025 | $0,75 | USD | ≈4.1% |
| Agu 19, 2025 | $0,75 | USD | ≈4.1% |
| Mei 20, 2025 | $0,75 | USD | ≈4.5% |
| Mar 11, 2025 | $1,21 | USD | ≈6.3% |
| Feb 18, 2025 | $0,75 | USD | ≈5.4% |
| Nov 19, 2024 | $0,75 | USD | ≈5.2% |
| Agu 20, 2024 | $0,75 | USD | ≈6.2% |
| Mei 20, 2024 | $0,75 | USD | ≈6.0% |
| Mar 18, 2024 | $2,44 | USD | ≈6.4% |
| Feb 16, 2024 | $0,75 | USD | ≈6.3% |
| Nov 13, 2023 | $0,75 | USD | ≈7.6% |
| Agu 15, 2023 | $0,75 | USD | ≈8.4% |
| Mei 15, 2023 | $0,75 | USD | ≈10.6% |
| Mar 13, 2023 | $2,43 | USD | ≈10.0% |
| Feb 13, 2023 | $0,75 | USD | ≈6.5% |
| Nov 14, 2022 | $0,75 | USD | ≈7.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $1.85 | — | — |
| 31 Maret 2026 | $1.44 | — | — | |
| 31 Des. 2025 | $2.27 | — | — | |
| 30 Sep. 2025 | $2.28 | — | — | |
| 30 Juni 2025 | $2.52 | — | — | |
| 31 Maret 2025 | $2.97 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | $281M | $294M | $312M | $294M | $260M | $219M | |
| Net Income TTM | $107M | $116M | · | $148M | $156M | $168M | · | $206M | $231M | $255M | $277M | $287M | $284M | $261M | $216M | $164M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | · | · | · | $232M | · |
| Margin Operasi % | · | · | · | 85.7% | · |
| Laba Bersih | $136M | · | · | $184M | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | · | · | 2.0 | · |
| Rasio Cepat | 1.8 | · | · | 1.9 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $166M | · | · | $248M | · |
Pemilik institusional (13F) 87 pengaju · $476.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
87
Nilai yang dipegang
$476.5M
Posisi baru
10
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-13 vs Kuartal sebelumnya) | 14 (+4 vs Kuartal sebelumnya) | 23 (-5 vs Kuartal sebelumnya) | 27 (+10 vs Kuartal sebelumnya) | +19K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $104.226.209 | 1.074.497 | 21,87% | Saham |
| GOLDMAN SACHS GROUP INC | $58.987.737 | 608.121 | 12,38% | Saham |
| Corient Private Wealth LP | $57.430.984 | 592.072 | 12,05% | Saham |
| UBS Group AG | $33.867.744 | 349.152 | 7,11% | Saham |
| Solidarity Wealth, LLC | $25.266.612 | 260.480 | 5,30% | Saham |
| Progeny 3, Inc. | $22.257.911 | 229.463 | 4,67% | Saham |
| Saber Capital Managment, LLC | $20.875.908 | 215.216 | 4,38% | Saham |
| ING GROEP NV | $19.244.800 | 198.400 | 4,04% | Saham |
| Long Corridor Asset Management Ltd | $11.640.000 | 120.000 | 2,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.768.358 | 111.014 | 2,26% | Saham |
| Oakcliff Capital Partners, LP | $9.899.529 | 102.057 | 2,08% | Saham |
| Meixler Investment Management, Ltd. | $9.466.327 | 97.591 | 1,99% | Saham |
| Mountain Lake Investment Management LLC | $8.290.053 | 85.464 | 1,74% | Saham |
| Castalian Partners, LLC | $7.362.006 | 77.081 | 1,54% | Saham |
| Ballast Asset Management, LP | $7.256.182 | 74.806 | 1,52% | Saham |
| Nitor Capital Management LLC | $6.325.661 | 65.213 | 1,33% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.912.247 | 60.951 | 1,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.669.359 | 58.447 | 1,19% | Saham |
| NATIXIS | $4.326.006 | 44.598 | 0,91% | Saham |
| LPL Financial LLC | $3.937.812 | 40.596 | 0,83% | Saham |
| MAGNOLIA GROUP, LLC | $3.661.750 | 37.750 | 0,77% | Saham |
| Pekin Hardy Strauss, Inc. | $2.593.815 | 26.740 | 0,54% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $2.463.800 | 25.400 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.463.800 | 25.400 | 0,52% | Opsi beli |
| CITADEL ADVISORS LLC | $2.405.600 | 24.800 | 0,50% | Opsi jual |
| EXCHANGE TRADED CONCEPTS, LLC | $2.331.492 | 24.036 | 0,49% | Saham |
| Verdence Capital Advisors LLC | $2.013.339 | 20.756 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $1.830.293 | 18.869 | 0,38% | Saham |
| ROYAL BANK OF CANADA | $1.829.000 | 18.860 | 0,38% | Saham |
| Stokes Family Office, LLC | $1.694.105 | 17.465 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $1.561.700 | 16.100 | 0,33% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.367.700 | 14.100 | 0,29% | Opsi jual |
| CITADEL ADVISORS LLC | $1.212.500 | 12.500 | 0,25% | Opsi beli |
| JPMORGAN CHASE & CO | $1.176.028 | 11.817 | 0,25% | Saham |
| Covey Capital Advisors, LLC | $1.148.030 | 12.020 | 0,24% | Saham |
| FIRST TRUST ADVISORS LP | $1.089.504 | 11.232 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $889.199 | 9.167 | 0,19% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $785.894 | 8.102 | 0,16% | Saham |
| PECAUT & CO. | $783.275 | 8.075 | 0,16% | Saham |
| Eschler Asset Management LLP | $776.000 | 8.000 | 0,16% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $712.756 | 7.348 | 0,15% | Saham |
| MAI Capital Management | $659.600 | 6.800 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $572.300 | 5.900 | 0,12% | Opsi beli |
| Integrated Wealth Concepts LLC | $566.341 | 5.839 | 0,12% | Saham |
| Lifetime Wealth Management P.C. | $501.975 | 5.175 | 0,11% | Saham |
| Inscription Capital, LLC | $485.000 | 5.000 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $477.292 | 4.921 | 0,10% | Saham |
| CITIGROUP INC | $460.168 | 4.744 | 0,10% | Saham |
| O'Brien Greene & Co. Inc | $436.500 | 4.500 | 0,09% | Saham |
| Invesco Ltd. | $431.941 | 4.453 | 0,09% | Saham |
Aktivis & pemilik 5%+ 13 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 12 Nov. 2021 | · | Pengajuan awal | · | SEC |
| CORBIN J. ROBERTSON, JR., WESTERN POCAHONTAS PROPERTIES LIMITED PARNTERSHIP, WESTERN POCAHONTAS CORPORATION, PREMIUM RESOURCES, LLC ×8 pengajuan | 10 Juli 2019 | · | Pengajuan awal | · | SEC |
| Christopher Cline, Cline Resource and Development Company, Insight Resource, LLC, Cutlass Collieries LLC ×11 pengajuan | 10 April 2013 | · | Pengajuan awal | Investasi pasif | SEC |
| WESTERN POCAHONTAS PROPERTIES LIMITED PARTNERSHIP, CORBIN J. ROBERTSON, JR., WESTERN POCAHONTAS CORPORATION ×2 pengajuan | 25 Jan. 2013 | · | Pengajuan awal | · | SEC |
| GNP Management Corporation, Great Northern Properties Limited Partnership | 21 Nov. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Great Northern Properties Limited Partnership, GNP Management Corporation ×2 pengajuan | 17 Jan. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Agu 2005 | · | Pengajuan awal | Struktur modal | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Jan. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Okt. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| 28 Okt. 2002 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Okt. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Okt. 2002 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 38 orang dalam · 18 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Corbin J Robertson JR | Chairman and CEO | 10 Feb. 2026 M | 763.658 | 0 | 0 | $0 |
| Perry W Donahoo | CEO of VantaCore | 11 Des. 2018 M | 7.504 | 0 | 0 | $0 |
| Christopher Zolas | Chief Financial Officer | 10 Feb. 2026 M | 63.497 | 0 | 0 | $0 |
| Dwight L Dunlap | CFO and Treasurer | 12 Feb. 2014 A | 20.836 | 0 | 0 | $0 |
| Craig W Nunez | President and COO | 10 Feb. 2026 M | 132.487 | 0 | 0 | $0 |
| Wyatt L Hogan | President & COO | 13 Feb. 2017 M | 1.100 | 0 | 0 | $0 |
| Nick Carter | President & COO | 1 Sep. 2014 M | 24.000 | 0 | 0 | $0 |
| Kevin F Wall | Chief Operating Officer | 10 Feb. 2015 M | 3.500 | 0 | 0 | $0 |
| Gregory F Wooten | Executive Vice President | 28 Agu 2026 S | 32.634 | 0 | 1 | $-243.958 |
| Kevin J Craig | Executive Vice President | 26 Mei 2026 P | 47.019 | 1 | 0 | $34.332 |
| Philip T Warman | General Counsel and Secretary | 10 Feb. 2026 M | 14.961 | 0 | 0 | $0 |
| Kathryn S Wilson | VP, Gen Counsel & Secretary | 1 Maret 2021 M | 4.945 | 0 | 0 | $0 |
| Jennifer Lauren Odinet | Chief Accounting Officer | 14 Feb. 2019 A | · | 0 | 0 | $0 |
| Kathy E Roberts | VP Investor Relations | 12 Feb. 2018 M | 2.000 | 0 | 0 | $0 |
| David M Hartz | VP, Oil and Gas | 14 Feb. 2016 M | 0 | 0 | 0 | $0 |
| Dennis F Coker | Vice President - Aggregates | 11 Feb. 2015 A | 4.500 | 0 | 0 | $0 |
| Kenneth Hudson | Controller | 11 Feb. 2015 A | 8.000 | 0 | 0 | $0 |
| Charles H Kerr | Assistant Secretary | 25 Feb. 2004 M | 2.500 | 0 | 0 | $0 |
| Galdino J. Claro | Direktur | 10 Feb. 2026 M | 22.368 | 0 | 0 | $0 |
| Stephen P Smith | Direktur | 10 Feb. 2026 M | 1.076 | 0 | 0 | $0 |
| Corbin J Robertson III | Direktur | 10 Feb. 2026 M | 217.425 | 0 | 0 | $0 |
| Richard A Navarre | Direktur | 10 Feb. 2026 M | 19.254 | 0 | 0 | $0 |
| Paul B Murphy JR | Direktur | 10 Feb. 2026 M | 20.061 | 0 | 0 | $0 |
| Leo A Vecellio JR | Direktur | 10 Feb. 2026 M | 24.608 | 0 | 0 | $0 |
| Reed S Morian | Direktur | 15 Feb. 2024 M | 231.548 | 0 | 0 | $0 |
| Russell D. Gordy | Direktur | 13 Feb. 2020 A | 4.354 | 0 | 0 | $0 |
| Robert T Blakely | Direktur | 13 Feb. 2017 M | 2.250 | 0 | 0 | $0 |
| Robert B Karn III | Direktur | 13 Feb. 2017 M | 500 | 0 | 0 | $0 |
| Donald R Holcomb | Direktur | 14 Feb. 2016 M | 0 | 0 | 0 | $0 |
| W W Scott JR | Direktur | 21 Mei 2013 M | 275.515 | 0 | 0 | $0 |
| Matthew J Fifield | Direktur | 14 Mei 2013 P | 119.447 | 0 | 0 | $0 |
| David M Carmichael | Direktur | 26 Feb. 2013 M | 10.000 | 0 | 0 | $0 |
| Alex T Krueger | Direktur | 18 Okt. 2005 M | 0 | 0 | 0 | $0 |
| Premium Resources, LLC | Pemilik 10% | 30 Juni 2019 J | 0 | 0 | 0 | $0 |
| WESTERN POCAHONTAS CORP | Pemilik 10% | 14 Nov. 2007 M | 17.279.860 | 0 | 0 | $0 |
| ARCH COAL INC | Pemilik 10% | 11 Feb. 2004 A | · | 0 | 0 | $0 |
| Christopher Cline | · | 4 April 2013 J | 4.917.548 | 0 | 0 | $0 |
| PEUGH DAVID B | · | 14 Mei 2004 P | 1.093 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EZA · iShares, Inc. | 1,66% | 1.073.300 SH | 11 Sep. 2026 | Harian |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,73% | 319.278 SH | 2 Okt. 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,53% | 2.257.831 SH | 19 Agu 2026 | Harian |
| ESGE · iShares, Inc. | 0,52% | 4.146.313 SH | 11 Sep. 2026 | Harian |
| SDG · iShares Trust | 0,17% | 31.665 SH | 11 Sep. 2026 | Harian |
| EMGF · iShares, Inc. | 0,16% | 367.533 SH | 11 Sep. 2026 | Harian |
| LDEM · iShares Trust | 0,11% | 4.303 SH | 11 Sep. 2026 | Harian |
| EMXF · iShares Trust | 0,09% | 17.890 SH | 11 Sep. 2026 | Harian |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,09% | 198.319 SH | 2 Okt. 2026 | Harian |
| EMXC · iShares, Inc. | 0,05% | 1.527.355 SH | 11 Sep. 2026 | Harian |
| EQLT · iShares Trust | 0,05% | 680 SH | 11 Sep. 2026 | Harian |
| EEM · iShares, Inc. | 0,04% | 1.530.811 SH | 11 Sep. 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 8.418.570 SH | 19 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,04% | 6.927.673 SH | 11 Sep. 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 124.266 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,01% | 193.543 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 720.421 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 8.849.161 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.425.886 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,00% | 3.948 SH | 10 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,00% | 88.615 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 513.855 SH | 19 Agu 2026 | Harian |
NRP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026