← NATURAL RESOURCE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $371.0m |
$374.2m
+0.86%
|
$202.8m
-45.81%
|
$210.3m
+3.74%
|
$129.0m
-38.67%
|
$194.2m
+50.57%
|
$307.0m
+58.05%
|
$370.0m
+20.52%
|
$268.0m
-27.57%
|
$207.3m
-22.66%
|
$200.0m
-3.53%
|
|
| Interest Revenue (Expense), Net | ($90.5m) | ($94.8m) | — | — | — | — | — | — | — | — | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $43.1m |
$35.0m
-18.80%
|
$21.7m
-38.00%
|
$14.9m
-31.15%
|
$9.2m
-38.40%
|
$19.1m
+107.38%
|
$34.9m
+82.98%
|
$32.3m
-7.41%
|
$28.0m
-13.24%
|
$23.9m
-14.92%
|
$18.7m
-21.49%
|
|
| Gross Profit | $327.9m |
$339.2m
+3.44%
|
$181.1m
-46.61%
|
$195.4m
+7.92%
|
$119.8m
-38.69%
|
$175.2m
+46.21%
|
$272.1m
+55.34%
|
$337.7m
+24.10%
|
$240.0m
-28.94%
|
$183.4m
-23.56%
|
$237.9m
+29.72%
|
|
| General and Administrative Expense | $17.0m | $13.5m | $16.5m | $16.7m | $14.3m | $17.4m | $21.9m | $26.1m | $25.2m | $24.1m | $21.7m | |
| Amortization of Intangible Assets | $800k | $2.5m | $4.3m | $2.5m | $200k | $1.3m | $1.4m | $1.0m | $800k | $1.0m | — | |
| Operating Lease, Expense | — | — | — | $500k | $500k | $500k | $500k | $600k | $600k | $600k | — | |
| Operating Costs and Expenses | $119.6m | $127.0m | $29.5m | $32.7m | $24.8m | $27.0m | $34.9m | $32.3m | — | — | — | |
| Operating Expenses | $214.3m | $194.0m | $86.0m | $212.6m | $184.2m | $68.6m | — | — | — | — | $72.4m | |
| Operating Income (Loss) | $185.7m |
$184.0m
-0.95%
|
$192.5m
+4.65%
|
$51.3m
-73.35%
|
($43.9m)
-185.44%
|
$147.8m
+437.00%
|
$305.2m
+106.55%
|
$292.5m
-4.16%
|
$199.2m
-31.91%
|
$144.4m
-27.53%
|
$127.5m
-11.66%
|
|
| Interest Expense | $90.0m | $82.9m | $70.2m | $47.5m | $41.0m | $38.9m | $26.3m | $14.1m | — | — | $5.0m | |
| Investment Income, Interest | $39k | $181k | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $25.0m | $0 | $0 | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $15.6m | $8.0m | $5.0m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $59.8m | $73.4m | $18.1m | $3.1m | — | |
| Other Expenses | — | — | $70.2m | $76.7m | $41.0m | $38.9m | $36.7m | $14.1m | $15.6m | — | — | |
| Real Estate Tax Expense | — | — | — | — | — | — | — | — | $7.7m | $7.2m | — | |
| Net Income (Loss) Attributable to Parent | $96.9m |
$88.7m
-8.49%
|
$139.5m
+57.37%
|
($24.5m)
-117.53%
|
($84.8m)
-246.79%
|
$77.3m
+191.13%
|
$238.5m
+208.56%
|
$200.8m
-15.81%
|
$154.9m
-22.85%
|
$136.4m
-11.97%
|
$104.6m
-23.32%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $63.2m |
$109.5m
+73.28%
|
($54.5m)
-149.72%
|
($115.0m)
-111.25%
|
$77.3m
+167.19%
|
$238.5m
+208.56%
|
$200.8m
-15.81%
|
$154.9m
-22.85%
|
$136.4m
-11.97%
|
$104.6m
-23.32%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $510k | $0 | $0 | — | — | — | — | — | $104.6m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | — | $83.7m | $77.5m | $68.8m | $62.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $95.2m | $89.2m | $122.4m | ($25.4m) | ($84.8m) | $108.9m | $268.5m | $278.4m | $183.6m | $136.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.7m | ($541k) | — | — | — | — | — | — | — | — | — |