Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $243M | $203M | $210M | $120M | $185M | $307M | $279M | $232M | — |
| Revenue growth | — | -34.6% | -16.5% | 3.7% | -42.9% | 54.1% | 65.8% | -9.2% | -16.6% | — |
| Operating income | $186M | $177M | $193M | $51.3M | -$43.9M | $148M | $305M | $293M | $199M | $144M |
| Operating margin | 50.1% | 72.7% | 95.0% | 24.4% | -36.5% | 79.8% | 99.4% | 105.0% | 85.7% | — |
| Net income | $96.9M | $88.7M | $140M | -$24.5M | -$84.8M | $109M | $268M | $278M | $184M | $136M |
| Net margin | 26.1% | 36.5% | 69.1% | -11.6% | -70.6% | 58.8% | 87.5% | 99.9% | 79.0% | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $127M | $189M | $137M | $89.3M | $122M | $267M | $311M | $248M | $166M |
| Capital expenditures | $5.41M | $7.30M | — | — | $0.00 | $0.00 | $118K | $10.0K | $0.00 | $0.00 |
| Free cash flow | $103M | $120M | — | — | $89.3M | $122M | $267M | $311M | $248M | $166M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.4M | $27.0M | $102M | $98.3M | $99.8M | $136M | $39.1M | $12.0M | $30.4M | $30.1M |
| Total assets | $1.45B | $1.39B | $1.34B | $1.09B | $922M | $954M | $877M | $798M | $773M | $748M |
| Total liabilities | $1.30B | $954M | $757M | $585M | $549M | $514M | $235M | $220M | $222M | $116M |
| Long-term debt | $990M | $730M | $558M | $470M | $432M | $394M | $129M | $124M | $128M | $18.9M |
Every figure is extracted from NATURAL RESOURCE PARTNERS LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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