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NRP · Natural Resource Partners LP

$104.78 -0.22 (-0.21%)
Market Cap
$1.39B
Shares
13.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.00 Open$102.00 Day$101.64–106.99 52W$95.51–127.10 Avg vol 30d51K Short int319K · 2.4% float · 7.3d Short vol61% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +6%
      trailing
      6-month return −14%
      trailing
      YTD return +2%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $101 › 200d $109 — 200d above 50d
      Institutional flow Accumulating
      26 of 83 funds reported for Jun 30 · net +25.8K sh shares · +4 new
      Insider flow Accumulating
      Net +$34.3K over 90 days · 0% sells
      Short interest Rising
      2.41% of float · ▲ +5.3% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +55%
      Y/Y
      Free cash flow $165.9M
      Balance sheet $2.9M
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      30% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $101 › 200d $109 — 200d above 50d
      Institutional flow Accumulating
      26 of 83 funds reported for Jun 30 · net +25.8K sh shares · +4 new
      Insider flow Accumulating
      Net +$34.3K over 90 days · 0% sells
      Short interest Rising
      2.41% of float · ▲ +5.3% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $96 Now $105 · 30% 52-wk high $127
      vs 200-day avg -4% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Borrowing capacity available under revolving credit facility 186.9M June 30, 2026
      Total distributions per common unit $0.75 the second quarter of 2026
      Available liquidity $185.4M the first quarter of 2026
      Free cash flow before investment in soda ash business non-GAAP $167,396K Last Twelve Months Ended March 31, 2026
      Investment in soda ash business $39,200K the first quarter of 2026
      Debt remaining $33M full year 2025
      Debt retired $109M full year 2025
      Liquidity $211.2M December 31, 2025
      Special cash distribution declared $0.12 full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Thermal Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NRP
      Natural Resource Partners LP
      this stock
      $1.39B +2.0% +54.7% 2.4%
      CNR
      Core Natural Resources, Inc.
      $4.47B -5.2% +67.0% 44.5 3.4%
      ADOOY
      Adaro Energy PT/ADR/
      $4.03B +43.4% 0.0%
      ARLP
      Alliance Resource Partners LP
      $3.26B +14.8% +11.5% 1.2%
      BTU
      Peabody Energy Corp
      $2.86B -22.8% -8.9% 10.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      79
      % held
      37.8%
      Reported
      26 of 83
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      319.3K
      Days to cover
      7.3d
      Change
      +16.1K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      144
      Value
      $14.5K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      26.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$34.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $232.4M
      Net income (FY)
      $-84.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $862.7K
      Shares
      8.6K
      Filed
      Sep 8, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Natural Resource Partners L.P. Sc…
      Published
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NRP +6.1% +6.2% -14.0% +7.1% +2.0%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +0.6% +2.9% -25.2% +4.0% -10.9%

      Capital returns

      Latest dividend
      $0.75 / share · ex May 19, 2026
      Raised 525%
      Paid (TTM)
      $3.12 / share · 5 payouts
      Dividend yield (TTM, derived)
      2.97%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1171486 CUSIP 63900P608 13F (30d) 18 filings 18 filers Visit website Investor relations