Last 7 days
9.0%
Last 30 days
14.4%
Last 90 days
51.2%
Trailing 12 Months
74.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | Zolas Christopher | sold (taxes) | -25,850 | 54.08 | -478 | cfo and treasurer |
2023-02-15 | WARMAN PHILIP T | sold (taxes) | -43,534 | 54.08 | -805 | general counsel & secretary |
2023-02-15 | Craig Kevin J | acquired | - | - | 13,602 | executive vice president |
2023-02-15 | Craig Kevin J | sold (taxes) | -270,400 | 54.08 | -5,000 | executive vice president |
2023-02-15 | NAVARRE RICHARD A | acquired | - | - | 2,720 | - |
2023-02-15 | MORIAN S REED | acquired | - | - | 2,720 | - |
2023-02-15 | ROBERTSON CORBIN J JR | sold (taxes) | -1,301,000 | 54.08 | -24,057 | chairman and ceo |
2023-02-15 | Zolas Christopher | acquired | - | - | 19,743 | cfo and treasurer |
2023-02-15 | WOOTEN GREGORY F | sold (taxes) | -289,869 | 54.08 | -5,360 | sr. vp, chief engineer |
2023-02-15 | ROBERTSON CORBIN J JR | acquired | - | - | 69,768 | chairman and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 789 | 77,089 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -13.51 | -7,349,380 | 50,897,100 | 0.01% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.08 | 70,719 | 6,399,630 | -% |
2023-08-14 | Royal Bank of Canada | reduced | -22.36 | -3,000 | 13,000 | -% |
2023-08-14 | Solas Capital Management, LLC | unchanged | - | 9,874 | 964,351 | 0.64% |
2023-08-14 | Yarra Square Partners LP | unchanged | - | 13,824 | 1,350,140 | 1.40% |
2023-08-14 | CITADEL ADVISORS LLC | added | 591 | 737,154 | 860,189 | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | sold off | -100 | -123,000 | - | -% |
2023-08-14 | CHILTON CAPITAL MANAGEMENT LLC | unchanged | - | 859 | 83,910 | -% |
2023-08-14 | FIRST TRUST ADVISORS LP | added | 93.48 | 2,127,480 | 4,355,530 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | goldentree asset management lp | 4.3% | 543,469 | SC 13G | |
Feb 08, 2023 | goldman sachs group inc | 9.1% | 1,140,691 | SC 13G/A | |
Jan 31, 2023 | jpmorgan chase & co | 8.2% | 1,028,409 | SC 13G/A | |
Feb 03, 2022 | jpmorgan chase & co | 8.3% | 1,028,351 | SC 13G/A | |
Jan 25, 2022 | goldman sachs group inc | 9.0% | 1,112,356 | SC 13G/A | |
Nov 12, 2021 | blackstone holdings iii l.p. | 0% | 0 | SC 13D/A | |
Feb 11, 2021 | goldman sachs & co. llc | 8.0% | 984,950 | SC 13G/A | |
Feb 11, 2021 | goldentree asset management lp | 4.6% | 560,450 | SC 13G/A | |
Jan 11, 2021 | jpmorgan chase & co | 8.3% | 1,028,351 | SC 13G/A | |
Aug 06, 2020 | goldentree asset management lp | 4.6% | 560,450 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 459.4B | 377.0B | 7.07% | 27.91% | 8.88 | 1.22 | 3.30% | 32.79% |
CVX | 308.4B | 222.8B | 3.95% | 8.44% | 10.22 | 1.38 | 3.16% | 3.86% |
COP | 143.7B | 69.3B | 3.38% | 11.21% | 11.12 | 2.07 | 0.61% | -18.74% |
OXY | 60.4B | 31.8B | 0.82% | 0.45% | 4.68 | 1.64 | -6.68% | -38.20% |
LNG | 39.1B | 29.1B | -1.62% | -3.69% | 4.68 | 1.34 | 16.29% | 430.11% |
APA | - | 8.8B | -5.97% | 4.87% | - | - | -19.24% | -60.57% |
MID-CAP | ||||||||
RRC | 7.3B | 4.5B | -6.03% | 1.77% | 4.28 | 1.63 | 15.35% | 216.30% |
CNX | 3.5B | 3.0B | -2.11% | 31.96% | 1.83 | 1.19 | 77.03% | 270.72% |
CEIX | 3.2B | 2.5B | 15.31% | 53.43% | 4.26 | 1.27 | 62.63% | 492.81% |
BTU | 3.1B | 5.6B | 5.63% | 6.25% | 1.81 | 0.55 | 41.56% | 91.77% |
CPE | 2.3B | 2.7B | 2.49% | 0.08% | 2.48 | 0.87 | 12.93% | 24.18% |
ARCH | 2.9B | 3.4B | 19.07% | 27.00% | 3.17 | 0.87 | -1.50% | -7.22% |
ARLP | - | 2.6B | 5.51% | -9.75% | - | - | 33.55% | 138.22% |
EVA | 458.9M | 1.1B | -37.50% | -89.83% | -1.71 | 0.4 | 8.72% | -109.29% |
SMALL-CAP | ||||||||
NRP | 712.8M | 285.7M | 14.37% | 74.49% | 2.73 | 1.7 | 33.49% | 33.13% |
-1.8%
23.3%
28.4%
96.1%
64.6%
36.9%
26.1%
Y-axis is the maximum loss one would have experienced if Natural Resource Partners was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.0% | 286 | 277 | 284 | 255 | 214 | 190 | 112 | 148 | 144 | 137 | 140 | 153 | 180 | 231 | 257 | 270 | 270 | 258 | 251 | 252 | 252 |
Costs and Expenses | -4.2% | 81.00 | 84.00 | 84.00 | 76.00 | 74.00 | 70.00 | 69.00 | 71.00 | - | - | 184 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | 74.00 | 66.00 | 69.00 | 64.00 | 59.00 | 192 | 184 | 331 | 332 | 207 | 213 | 90.00 | 91.00 | 87.00 | 86.00 | -25.66 | 6.00 |
S&GA Expenses | 2.5% | 24.00 | 23.00 | 22.00 | 20.00 | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 | 17.00 | 19.00 | 17.00 | 17.00 | 16.00 | 19.00 | 18.00 |
Interest Expenses | -23.4% | 15.00 | 20.00 | 26.00 | 32.00 | 37.00 | 38.00 | 39.00 | 39.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 44.00 | 47.00 | 54.00 | 61.00 | 66.00 | 70.00 | 72.00 | 74.00 |
Net Income | 1.2% | 287 | 284 | 268 | 261 | 216 | 164 | 109 | 68.00 | 46.00 | -95.22 | -84.82 | -218 | -186 | -41.40 | -24.46 | 143 | 133 | 151 | 140 | 121 | 118 |
Net Income Margin | -100.0% | - | 0.90* | 0.95* | 0.62* | 0.65* | 0.61* | 0.50* | 0.40* | 0.32* | -0.70* | -0.61* | -1.43* | -1.03* | -0.18* | -0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 287 | 267 | 253 | - | 151 | 122 | 80.00 | 74.00 | 81.00 | 89.00 | 96.00 | 113 | 146 | 137 | 199 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.8% | 820 | 836 | 877 | 879 | 883 | 962 | 954 | 941 | 910 | 909 | 922 | 943 | 944 | 1,083 | 1,086 | 1,244 | 1,219 | 1,272 | 1,342 | 1,412 | 1,412 |
Current Assets | -11.6% | 51.00 | 57.00 | 84.00 | 97.00 | 100 | 172 | 163 | 143 | 117 | 116 | 117 | 137 | 138 | 136 | 132 | 144 | 121 | 172 | 243 | 134 | 126 |
Cash Equivalents | -39.2% | 11.00 | 18.00 | 39.00 | 61.00 | 59.00 | 136 | 136 | 119 | 98.00 | 97.00 | 100 | 116 | 111 | 101 | 98.00 | 112 | 86.00 | 130 | 206 | 59.00 | 51.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 8.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 48.00 | 48.00 |
Liabilities | 3.9% | 240 | 231 | 235 | 301 | 364 | 490 | 514 | 534 | 529 | 536 | 549 | 576 | 574 | 581 | 585 | 613 | 615 | 663 | 757 | 864 | 880 |
Current Liabilities | -2.4% | 51.00 | 53.00 | 60.00 | 111 | 59.00 | 68.00 | 64.00 | 67.00 | 58.00 | 65.00 | 61.00 | 68.00 | 64.00 | 68.00 | 63.00 | 74.00 | 69.00 | 64.00 | 149 | 104 | 115 |
LT Debt, Current | -5.9% | 37.00 | 39.00 | 39.00 | 90.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 115 | 75.00 | 75.00 |
LT Debt, Non Current | 8.9% | 146 | 134 | 129 | 149 | 259 | 378 | 394 | 414 | 414 | 416 | 432 | 452 | 452 | 454 | 470 | 490 | 498 | 542 | 558 | 717 | 723 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.3% | 305,634 | 287,407 | 266,838 | 253,111 | 200,674 | 150,935 | 121,804 | 79,798 | 74,062 | 80,613 | 89,274 | 95,509 | 112,561 | 146,219 | 137,311 | 199,296 | 191,326 | 192,077 | 188,923 | 153,900 | 146,219 |
Share Based Compensation | 19.2% | 8,123 | 6,816 | 5,773 | 5,418 | 5,107 | 4,361 | 4,039 | 3,841 | 3,636 | 3,967 | 3,570 | 3,085 | 2,638 | 2,189 | 2,361 | 2,132 | 1,820 | 1,648 | 1,434 | 1,185 | 1,005 |
Cashflow From Investing | -8.9% | 3,083 | 3,385 | 2,688 | 2,319 | 2,064 | 1,812 | 2,412 | 2,648 | 2,366 | 2,074 | 1,680 | 1,089 | 7,202 | 7,491 | 7,592 | 201,848 | 193,422 | 191,108 | 190,628 | -3,917 | 839 |
Cashflow From Financing | 12.6% | -357,343 | -408,727 | -365,955 | -313,482 | -241,290 | -113,924 | -88,486 | -79,030 | -89,348 | -86,426 | -89,429 | -93,188 | -94,710 | -182,911 | -252,668 | -352,368 | -351,948 | -274,630 | -203,348 | -207,840 | -134,866 |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||||
Revenues and other income | ||||||||||||
Equity in earnings of Sisecam Wyoming | $ 26,978 | $ 14,643 | $ 46,232 | $ 29,480 | ||||||||
Gain on asset sales and disposals | 5 | 345 | 101 | 345 | ||||||||
Total revenues and other income | 91,260 | 99,933 | 190,479 | 189,649 | ||||||||
Operating expenses | ||||||||||||
Operating and maintenance expenses | 7,930 | 10,015 | 15,093 | 18,091 | ||||||||
Depreciation, depletion and amortization | 3,792 | 5,847 | 7,875 | 9,715 | ||||||||
General and administrative expenses | 5,643 | 5,052 | 11,488 | 9,519 | ||||||||
Asset impairments | 69 | 43 | 69 | 62 | ||||||||
Total operating expenses | 17,434 | 20,957 | 34,525 | 37,387 | ||||||||
Income from operations | 73,826 | 78,976 | 155,954 | 152,262 | ||||||||
Other expenses, net | ||||||||||||
Interest expense, net | (3,492) | (8,108) | (6,345) | (17,495) | ||||||||
Loss on extinguishment of debt | 0 | (4,048) | 0 | (4,048) | ||||||||
Total other expenses, net | (3,492) | (12,156) | (6,345) | (21,543) | ||||||||
Net income | 70,334 | [1] | 66,820 | [2] | 149,609 | 130,719 | ||||||
Less: income attributable to preferred unitholders | (4,971) | (7,500) | (11,632) | (15,000) | ||||||||
Less: redemption of preferred units | (27,618) | 0 | (43,846) | 0 | ||||||||
Net income attributable to common unitholders and the general partner | 37,745 | 59,320 | 94,131 | 115,719 | ||||||||
Net income attributable to common unitholders | 36,990 | 58,134 | 92,248 | 113,405 | ||||||||
Net income attributable to the general partner | $ 755 | $ 1,186 | $ 1,883 | $ 2,314 | ||||||||
Net income per common unit (see Note 5) | ||||||||||||
Basic (in dollars per share) | $ 2.93 | $ 4.65 | $ 7.32 | $ 9.10 | ||||||||
Diluted (in dollars per share) | $ 2.49 | $ 3.29 | $ 5.96 | $ 6.50 | ||||||||
Net income | $ 70,334 | [1] | $ 66,820 | [2] | $ 149,609 | $ 130,719 | ||||||
Comprehensive income (loss) from unconsolidated investment and other | 911 | (4,013) | (18,672) | (1,468) | ||||||||
Comprehensive income | 71,245 | 62,807 | 130,937 | 129,251 | ||||||||
Mineral Rights Segment [Member] | ||||||||||||
Operating expenses | ||||||||||||
Depreciation, depletion and amortization | 3,600 | 5,400 | 7,500 | 9,100 | ||||||||
Royalty and Other Mineral Rights [Member] | Mineral Rights Segment [Member] | ||||||||||||
Revenues and other income | ||||||||||||
Revenues | 61,007 | 79,333 | 137,278 | 150,416 | ||||||||
Transportation and Processing Services [Member] | Mineral Rights Segment [Member] | ||||||||||||
Revenues and other income | ||||||||||||
Revenues | [3] | $ 3,270 | $ 5,612 | $ 6,868 | $ 9,408 | |||||||
|
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 10,730 | $ 39,091 |
Accounts receivable, net | 37,120 | 42,701 |
Other current assets, net | 2,865 | 1,822 |
Total current assets | 50,715 | 83,614 |
Land | 24,008 | 24,008 |
Mineral rights, net | 404,741 | 412,312 |
Intangible assets, net | 14,432 | 14,713 |
Equity in unconsolidated investment | 290,900 | 306,470 |
Long-term contract receivable, net | 27,659 | 28,946 |
Other long-term assets, net | 7,804 | 7,068 |
Total assets | 820,259 | 877,131 |
Current liabilities | ||
Accounts payable | 1,524 | 1,992 |
Accrued liabilities | 5,715 | 11,916 |
Accrued interest | 625 | 989 |
Current portion of deferred revenue | 6,823 | 6,256 |
Current portion of long-term debt, net | 36,743 | 39,076 |
Total current liabilities | 51,430 | 60,229 |
Deferred revenue | 36,815 | 40,181 |
Long-term debt, net | 145,693 | 129,205 |
Other non-current liabilities | 6,462 | 5,472 |
Total liabilities | 240,400 | 235,087 |
Commitments and contingencies (see Note 13) | ||
Class A Convertible Preferred Units (121,667 and 250,000 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2023 and December 31, 2022) (See Note 3) | 80,099 | 164,587 |
Partners’ capital | ||
Common unitholders’ interest (12,634,642 and 12,505,996 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively) | 444,838 | 404,799 |
General partner’s interest | 6,913 | 5,977 |
Warrant holders’ interest | 47,964 | 47,964 |
Accumulated other comprehensive income (loss) | 45 | 18,717 |
Total partners’ capital | 499,760 | 477,457 |
Total liabilities and partners' capital | $ 820,259 | $ 877,131 |