NATURAL RESOURCE PARTNERS LP (NRP) Stock Fundamental Analysis

NYSE:NRP • US63900P6088

125.41 USD
+1.89 (+1.53%)
Last: Feb 13, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, NRP scores 6 out of 10 in our fundamental rating. NRP was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making NRP a very profitable company, without any liquidiy or solvency issues. NRP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • NRP had positive earnings in the past year.
  • NRP had a positive operating cash flow in the past year.
  • Of the past 5 years NRP 4 years were profitable.
  • NRP had a positive operating cash flow in each of the past 5 years.
NRP Yearly Net Income VS EBIT VS OCF VS FCFNRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of NRP (19.27%) is better than 95.63% of its industry peers.
  • The Return On Equity of NRP (23.75%) is better than 90.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.07%, NRP belongs to the top of the industry, outperforming 95.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NRP is significantly above the industry average of 21.98%.
  • The last Return On Invested Capital (17.07%) for NRP is well below the 3 year average (27.07%), which needs to be investigated, but indicates that NRP had better years and this may not be a problem.
Industry RankSector Rank
ROA 19.27%
ROE 23.75%
ROIC 17.07%
ROA(3y)23.65%
ROA(5y)13.33%
ROE(3y)32.66%
ROE(5y)16.99%
ROIC(3y)27.07%
ROIC(5y)20.63%
NRP Yearly ROA, ROE, ROICNRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • NRP's Profit Margin of 64.70% is amongst the best of the industry. NRP outperforms 95.63% of its industry peers.
  • NRP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 69.79%, NRP belongs to the top of the industry, outperforming 96.60% of the companies in the same industry.
  • NRP's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 69.79%
PM (TTM) 64.7%
GM N/A
OM growth 3Y1.5%
OM growth 5Y-0.29%
PM growth 3Y18.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NRP Yearly Profit, Operating, Gross MarginsNRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NRP is creating value.
  • Compared to 1 year ago, NRP has more shares outstanding
  • Compared to 5 years ago, NRP has more shares outstanding
  • The debt/assets ratio for NRP has been reduced compared to a year ago.
NRP Yearly Shares OutstandingNRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NRP Yearly Total Debt VS Total AssetsNRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • The Debt to FCF ratio of NRP is 0.37, which is an excellent value as it means it would take NRP, only 0.37 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.37, NRP belongs to the best of the industry, outperforming 89.32% of the companies in the same industry.
  • NRP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • NRP has a better Debt to Equity ratio (0.09) than 79.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.37
Altman-Z N/A
ROIC/WACC1.98
WACC8.64%
NRP Yearly LT Debt VS Equity VS FCFNRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • NRP has a Current Ratio of 2.14. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NRP (2.14) is better than 77.18% of its industry peers.
  • NRP has a Quick Ratio of 2.14. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.14, NRP is doing good in the industry, outperforming 79.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
NRP Yearly Current Assets VS Current LiabilitesNRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • NRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.15%.
  • NRP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.44% yearly.
  • NRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.26%.
  • NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.44% yearly.
EPS 1Y (TTM)-12.15%
EPS 3Y48.44%
EPS 5YN/A
EPS Q2Q%14%
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y6.79%
Revenue growth 5Y0.44%
Sales Q2Q%-17.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NRP Yearly Revenue VS EstimatesNRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
NRP Yearly EPS VS EstimatesNRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 0 5 -5 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • NRP is valuated reasonably with a Price/Earnings ratio of 11.48.
  • Based on the Price/Earnings ratio, NRP is valued a bit cheaper than the industry average as 79.61% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, NRP is valued rather cheaply.
Industry RankSector Rank
PE 11.48
Fwd PE N/A
NRP Price Earnings VS Forward Price EarningsNRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRP is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, NRP is valued cheaper than 87.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.8
EV/EBITDA 9.86
NRP Per share dataNRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of NRP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, NRP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.57, NRP has a dividend in line with its industry peers.
  • NRP's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of NRP has a limited annual growth rate of 3.46%.
  • NRP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NRP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.46%
Div Incr Years4
Div Non Decr Years4
NRP Yearly Dividends per shareNRP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 38.83% of the earnings are spent on dividend by NRP. This is a low number and sustainable payout ratio.
DP38.83%
EPS Next 2YN/A
EPS Next 3YN/A
NRP Yearly Income VS Free CF VS DividendNRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
NRP Dividend Payout.NRP Dividend Payout, showing the Payout Ratio.NRP Dividend Payout.PayoutRetained Earnings

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NATURAL RESOURCE PARTNERS LP

NYSE:NRP (2/13/2026, 8:04:00 PM)

125.41

+1.89 (+1.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners34.36%
Inst Owner Change6.62%
Ins Owners2.46%
Ins Owner Change1.62%
Market Cap1.65B
Revenue(TTM)224.38M
Net Income(TTM)145.18M
Analysts80
Price TargetN/A
Short Float %2.49%
Short Ratio8.51
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend6.12
Dividend Growth(5Y)3.46%
DP38.83%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.48
Fwd PE N/A
P/S 7.34
P/FCF 8.8
P/OCF 8.8
P/B 2.7
P/tB 2.75
EV/EBITDA 9.86
EPS(TTM)10.92
EY8.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)14.26
FCFY11.37%
OCF(TTM)14.26
OCFY11.37%
SpS17.08
BVpS46.52
TBVpS45.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number106.91
Profitability
Industry RankSector Rank
ROA 19.27%
ROE 23.75%
ROCE 21.61%
ROIC 17.07%
ROICexc 17.84%
ROICexgc 18.16%
OM 69.79%
PM (TTM) 64.7%
GM N/A
FCFM 83.48%
ROA(3y)23.65%
ROA(5y)13.33%
ROE(3y)32.66%
ROE(5y)16.99%
ROIC(3y)27.07%
ROIC(5y)20.63%
ROICexc(3y)28.03%
ROICexc(5y)21.92%
ROICexgc(3y)28.57%
ROICexgc(5y)22.35%
ROCE(3y)34.27%
ROCE(5y)26.12%
ROICexgc growth 3Y10.43%
ROICexgc growth 5Y5.55%
ROICexc growth 3Y10.55%
ROICexc growth 5Y5.57%
OM growth 3Y1.5%
OM growth 5Y-0.29%
PM growth 3Y18.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.37
Debt/EBITDA 0.32
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 14.92
Cash Conversion 109.52%
Profit Quality 129.03%
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z N/A
F-Score5
WACC8.64%
ROIC/WACC1.98
Cap/Depr(3y)0.17%
Cap/Depr(5y)0.1%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.01%
Profit Quality(3y)145.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.15%
EPS 3Y48.44%
EPS 5YN/A
EPS Q2Q%14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y6.79%
Revenue growth 5Y0.44%
Sales Q2Q%-17.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.34%
EBIT growth 3Y8.39%
EBIT growth 5Y0.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.97%
FCF growth 3Y26.83%
FCF growth 5Y12.6%
OCF growth 1Y-37.97%
OCF growth 3Y26.83%
OCF growth 5Y12.6%

NATURAL RESOURCE PARTNERS LP / NRP FAQ

What is the ChartMill fundamental rating of NATURAL RESOURCE PARTNERS LP (NRP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NRP.


What is the valuation status for NRP stock?

ChartMill assigns a valuation rating of 5 / 10 to NATURAL RESOURCE PARTNERS LP (NRP). This can be considered as Fairly Valued.


What is the profitability of NRP stock?

NATURAL RESOURCE PARTNERS LP (NRP) has a profitability rating of 8 / 10.


What are the PE and PB ratios of NATURAL RESOURCE PARTNERS LP (NRP) stock?

The Price/Earnings (PE) ratio for NATURAL RESOURCE PARTNERS LP (NRP) is 11.48 and the Price/Book (PB) ratio is 2.7.


Can you provide the dividend sustainability for NRP stock?

The dividend rating of NATURAL RESOURCE PARTNERS LP (NRP) is 5 / 10 and the dividend payout ratio is 38.83%.