NRP (Natural Resources Partners LP) Cash Flow from Financing: $-124.8 Mil (TTM As of Jun. 2026)

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NRP Natural Resources Partners LP NRP
63 GF Score
Price $102.86
GF Value $84.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Natural Resources Partners LP Cash Flow from Financing?

Natural Resources Partners LP NRP -1.04% 63 Cash Flow from Financing is $-124.8 Mil as of Jun. 2026. GuruFocus rates NRP with a GF Score™ of 63/100 and a GF Value™ of $84.85 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Natural Resources Partners LP paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $33.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $10.1 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Natural Resources Partners LP spent $43.1 Mil on financial activities for the three months ended in Jun. 2026.


Natural Resources Partners LP  (NYSE:NRP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Natural Resources Partners LP's issuance of stock for the three months ended in Jun. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Natural Resources Partners LP's repurchase of stock for the three months ended in Jun. 2026 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Natural Resources Partners LP's net issuance of debt for the three months ended in Jun. 2026 was $-33.0 Mil. Natural Resources Partners LP spent $33.0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Natural Resources Partners LP's net issuance of preferred for the three months ended in Jun. 2026 was $0.0 Mil. Natural Resources Partners LP paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Natural Resources Partners LP's cash flow for dividends for the three months ended in Jun. 2026 was $-10.1 Mil. Natural Resources Partners LP spent $10.1 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Natural Resources Partners LP's other financing for the three months ended in Jun. 2026 was $0.0 Mil. Natural Resources Partners LP received $0.0 Mil on other financial activities.


Natural Resources Partners LP Cash Flow from Financing Related Terms


Natural Resources Partners LP Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Natural Resources Partners LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Resources Partners LP Cash Flow from Financing Chart

Natural Resources Partners LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.49 -365.96 -343.50 -237.55 -170.93

Natural Resources Partners LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.56 -42.05 -46.39 6.79 -43.14
NRP
63GF Score
Natural Resources Partners LP NRP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Natural Resources Partners LP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Natural Resources Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Natural Resources Partners LP's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-124.8 Mil mean?
Natural Resources Partners LP (NRP) has a Cash Flow from Financing of $-124.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Natural Resources Partners LP and its competitors.
Is Natural Resources Partners LP's Cash Flow from Financing too high?
Natural Resources Partners LP's current Cash Flow from Financing is $-124.8 Mil. Overall, Natural Resources Partners LP has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Natural Resources Partners LP's Cash Flow from Financing compare to NC and BTU?
Natural Resources Partners LP's Cash Flow from Financing of $-124.8 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Natural Resources Partners LP and its competitors. Natural Resources Partners LP's current Cash Flow from Financing is $-124.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Resources Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Natural Resources Partners LP (NRP) is currently considered Modestly Overvalued. The stock's GF Value™ is $84.85, compared to a current price of $102.86 — trading 21.2% above its estimated fair value. The current Cash Flow from Financing is $-124.8 Mil. Natural Resources Partners LP's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Natural Resources Partners LP (NRP), the current Cash Flow from Financing is $-124.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Resources Partners LP (NRP) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Resources Partners LP stock appears to be overvalued. The current stock price of $102.86 is trading 21.2% above its estimated GF Value™ of $84.85. GuruFocus considers Natural Resources Partners LP to be Modestly Overvalued.

Key valuation signals for NRP:

  • Cash Flow from Financing: $-124.8 Mil
  • GF Value™: $84.85 vs. price of $102.86 (21.2% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the NRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Natural Resources Partners LP Business Description

Address 1415 Louisiana Street, Suite 3325, Houston, TX, USA, 77002
Natural Resources Partners LP is a diversified natural resource company. It is engaged in the business of owning, managing and leasing a diversified portfolio of mineral properties in the United States, including interests in coal, trona and soda ash, crude oil and natural gas, construction aggregates, frac sand, and other natural resources. The company leases coal reserves to experience mine operators under long-term leases that grant the operator the right to mine its coal reserves in exchange for royalty payments. The company operates in two reportable segments namely: Mineral Rights and Soda Ash. The majority of the revenue is generated from the Mineral Rights segment. Geographically, the company's business activity of the group functions through the United States.
63GF Score

Get the complete analysis for NRP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$102.86
Price
$84.85
GF Value