NRP · Natural Resource Partners LP
$108.75
+1.52 (+1.42%)
At close · Aug 25
Market Cap
$1.40B
Shares
13.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$108.75
Open$107.69
Day$107.55–110.00
52W close$96.00–125.41
Avg vol 30d49K
Short int297K · 2.2% float · 4.8d
Short vol52%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+8%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
43%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−9%
trailing
YTD return
+4%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $101 › 200d $110 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.24% of float · ▼ -3.1% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+55%
Y/Y
Free cash flow
$165.9M
Balance sheet
$2.9M
net debt
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
2.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+8%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
43%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $101 › 200d $110 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.24% of float · ▼ -3.1% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $96
Now $109 · 43%
Range high $125
vs 200-day avg -1%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $42.26M | three months ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income (loss) $25.18M
+$4.91M Add (Less): equity in (earnings) loss from unconsolidated investment
+$0K Add: total distributions from unconsolidated investment
+$1.05M Add: interest expense, net
+$11.13M Add: depreciation, depletion and amortization
+$0K Add: asset impairments
= Adjusted EBITDA $42.26M
|
|||
| Available liquidity | $217M | at June 30, 2026 | — |
| Borrowing capacity available under its revolving credit facility | $186.9M | at June 30, 2026 | — |
| Cash distribution | $0.75 | Q2 2026 | — |
| Coal royalty revenues derived from metallurgical coal | 70% | Q2 2026 | — |
| Coal royalty sales volumes derived from metallurgical coal | 45% | Q2 2026 | — |
| Coal sales volumes — Gulf Coast | 198K | three months ended June 30, 2026 | — |
| Coal sales volumes — Illinois Basin | 2.42M | three months ended June 30, 2026 | — |
| Coal sales volumes — Northern Powder River Basin | 309K | three months ended June 30, 2026 | — |
| Coal sales volumes — Total | 8.24M | three months ended June 30, 2026 | — |
| Coal sales volumes — Total Appalachia | 5.32M | three months ended June 30, 2026 | — |
| Combined average coal royalty revenue per ton | $4.25 | three months ended June 30, 2026 | — |
|
|
|||
| Consolidated leverage ratio | 0.2 | at June 30, 2026 | — |
| Free cash flow non-GAAP | $36.3M | six months ended June 30, 2026 | — |
|
|
|||
| Free cash flow before investment in soda ash business non-GAAP | $162.83M | last 12 months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Free cash flow 123.63M
+39.2M Add: investment in soda ash business
= Free cash flow before investment in soda ash business 162.83M
|
|||
| Leverage Ratio non-GAAP | 0.2 | as of June 30, 2026 | — |
| Total coal royalty revenues | $34.79M | FY2026 Q2 | +10.3% |
|
|
|||
| Appalachia coal sales volumes - Central | 2.97M | Q1 FY2026 | — |
| Appalachia coal sales volumes - Northern | 472K | Q1 FY2026 | — |
| Appalachia coal sales volumes - Southern | 329K | Q1 FY2026 | — |
| Distributable cash flow non-GAAP | -5.43M | Three Months Ended March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 33.01M
+0K Add: proceeds from asset sales and disposals
+758K Add: return of long-term contract receivable
-39.2M Less: capital to unconsolidated investment
= Distributable cash flow -5.43M
|
|||
| Gulf Coast coal sales volumes | 162K | Q1 FY2026 | — |
| Illinois Basin coal sales volumes | 2.42M | Q1 FY2026 | — |
| Northern Powder River Basin coal sales volumes | 175K | Q1 FY2026 | — |
| Total Appalachia coal sales volumes | 3.77M | Q1 FY2026 | — |
| Total coal sales volumes | 6.53M | Three Months Ended March 31, 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 | — |
| Total distributions per common unit | $4.21 | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Thermal Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NRP
this stock
Natural Resource Partners LP
|
$1.40B | +4.2% | +54.7% | — | 2.2% |
|
CNR
Core Natural Resources, Inc.
|
$4.81B | +9.6% | -12.9% | 48.0 | 3.2% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.20B | +40.4% | — | — | 0.0% |
|
ARLP
Alliance Resource Partners LP
|
$3.39B | +13.9% | +11.5% | — | 1.2% |
|
BTU
Peabody Energy Corp
|
$3.35B | -7.5% | -8.9% | — | 9.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NRP | +5.7% | +9.3% | -9.0% | +10.9% | +4.2% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +5.9% | +6.0% | -20.8% | +8.4% | -8.2% |
Capital returns
Latest dividend
$0.75
/ share · ex Aug 18, 2026
Paid (TTM)
$3.12
/ share · 5 payouts
Dividend yield (TTM, derived)
2.87%
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)
70 filings
69 filers
Visit website
Investor relations