$NRP Cashflow Statement | Understand Stock

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$NRP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$136.4M -25.74% YoY	$183.6M -6.67% YoY	$196.8M -26.71% YoY	$268.5M 146.54% YoY	$108.9M -228.39% YoY
Depreciation, Depletion And Amortization	$14.96M -3.73% YoY	$15.54M -15.98% YoY	$18.49M -17.9% YoY	$22.52M 18.06% YoY	$19.08M 107.38% YoY
Cash From Operating Activities	$165.9M -33.25% YoY	$248.5M -20.09% YoY	$311.0M 16.54% YoY	$266.8M 119.07% YoY	$121.8M 36.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -91.53% YoY	$118.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.768M -36.52% YoY	$7.511M 38.43% YoY	$5.426M 93.37% YoY	$2.806M 16.33% YoY	$2.412M 41.88% YoY
Cash From Investing Activities	$4.768M -36.52% YoY	$7.511M 38.68% YoY	$5.416M 101.49% YoY	$2.688M 11.44% YoY	$2.412M 43.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$234.4M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$155.8M -13.92% YoY	$181.0M -31.01% YoY	$262.4M -22.69% YoY	$339.4M 761.5% YoY	$39.40M -14.68% YoY
Cash From Financing Activities	-$170.9M -28.04% YoY	-$237.5M -30.84% YoY	-$343.5M -6.14% YoY	-$366.0M 313.57% YoY	-$88.49M -1.05% YoY
NET CHANGE
Cash From Operating Activities	$165.9M -33.25% YoY	$248.5M -20.09% YoY	$311.0M 16.54% YoY	$266.8M 119.07% YoY	$121.8M 36.44% YoY
Cash From Investing Activities	$4.768M -36.52% YoY	$7.511M 38.68% YoY	$5.416M 101.49% YoY	$2.688M 11.44% YoY	$2.412M 43.57% YoY
Cash From Financing Activities	-$170.9M -28.04% YoY	-$237.5M -30.84% YoY	-$343.5M -6.14% YoY	-$366.0M 313.57% YoY	-$88.49M -1.05% YoY
Net Change In Cash	-$303.0K -101.64% YoY	$18.46M -168.09% YoY	-$27.10M -71.89% YoY	-$96.43M -369.88% YoY	$35.73M 2242.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$165.9M -33.25% YoY	$248.5M -20.09% YoY	$311.0M 16.54% YoY	$266.8M 119.07% YoY	$121.8M 36.44% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -91.53% YoY	$118.0K N/A	$0.00 N/A
Free Cash Flow	$165.9M -33.25% YoY	$248.5M -20.09% YoY	$311.0M 16.59% YoY	$266.7M 118.97% YoY	$121.8M 36.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.62M -51.26% YoY	$30.38M -27.53% YoY	$30.91M -19.92% YoY	$34.21M -25.73% YoY	$40.25M -28.39% YoY	$41.92M -31.92% YoY	$38.60M -39.55% YoY	$46.06M -34.51% YoY	$56.21M -29.09% YoY	$61.57M 12.76% YoY	$63.85M -14.36% YoY	$70.33M 5.26% YoY	$79.28M 24.06% YoY	$54.60M -1.87% YoY	$74.56M 152.75% YoY	$66.82M 334.4% YoY	$63.90M 662.43% YoY	$55.64M 278.85% YoY	$29.50M 308.79% YoY
Depreciation, Depletion And Amortization	$7.614M 90.87% YoY	$3.344M 18.29% YoY	$3.868M -18.22% YoY	$3.754M 12.94% YoY	$3.989M -14.29% YoY	$2.827M -52.8% YoY	$4.730M 2.96% YoY	$3.324M -12.34% YoY	$4.654M 13.98% YoY	$5.989M 0.59% YoY	$4.594M -32.93% YoY	$3.792M -35.15% YoY	$4.083M 5.56% YoY	$5.954M 51.5% YoY	$6.850M 32.19% YoY	$5.847M 20.04% YoY	$3.868M -24.04% YoY	$3.930M 30.43% YoY	$5.182M 145.48% YoY
Cash From Operating Activities	$33.01M -4.1% YoY	$44.77M -32.4% YoY	$41.10M -24.1% YoY	$45.58M -19.51% YoY	$34.42M -51.85% YoY	$66.22M -14.86% YoY	$54.15M -31.38% YoY	$56.63M -30.39% YoY	$71.50M -1.92% YoY	$77.78M 12.91% YoY	$78.90M -4.36% YoY	$81.35M 28.88% YoY	$72.90M 39.31% YoY	$68.89M 24.89% YoY	$82.50M 174.45% YoY	$63.12M 371.63% YoY	$52.33M 125.56% YoY	$55.16M 319.32% YoY	$30.06M 23.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -83.05% YoY	$0.00 -100.0% YoY	$8.000K N/A	$2.000K N/A	$59.00K N/A	-$59.00K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.44M -4159.35% YoY	$743.0K 2.77% YoY	$1.634M 142.43% YoY	$1.444M -72.76% YoY	$947.0K 16.63% YoY	$723.0K -72.47% YoY	$674.0K -55.07% YoY	$5.302M 762.11% YoY	$812.0K 16.17% YoY	$2.626M 171.0% YoY	$1.500M 61.64% YoY	$615.0K -32.34% YoY	$699.0K N/A	$969.0K 79.11% YoY	$928.0K 51.14% YoY	$909.0K 38.36% YoY	$0.00 -100.0% YoY	$541.0K -30.37% YoY	$614.0K 84.94% YoY
Cash From Investing Activities	-$38.44M -4159.35% YoY	$743.0K 2.77% YoY	$1.634M 142.43% YoY	$1.444M -72.76% YoY	$947.0K 16.63% YoY	$723.0K -72.36% YoY	$674.0K -55.07% YoY	$5.302M 773.48% YoY	$812.0K 16.5% YoY	$2.616M 187.47% YoY	$1.500M 72.61% YoY	$607.0K -33.22% YoY	$697.0K N/A	$910.0K 68.21% YoY	$869.0K 41.53% YoY	$909.0K 38.36% YoY	$0.00 -100.0% YoY	$541.0K -30.37% YoY	$614.0K 84.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$34.00M -8.11% YoY	N/A	N/A	N/A	$37.00M -33.57% YoY	N/A	N/A	N/A	$55.70M -37.91% YoY	N/A	N/A	N/A	$89.70M 437.2% YoY	N/A	N/A	N/A	$16.70M 0.01% YoY	N/A	N/A
Cash From Financing Activities	$6.791M -119.44% YoY	-$46.39M -31.18% YoY	-$42.05M -25.25% YoY	-$47.56M 17.19% YoY	-$34.94M -52.34% YoY	-$67.40M -22.35% YoY	-$56.26M -22.72% YoY	-$40.58M -54.34% YoY	-$73.31M -22.86% YoY	-$86.80M -5.29% YoY	-$72.80M -10.99% YoY	-$88.88M -36.63% YoY	-$95.03M 81.84% YoY	-$91.64M 133.96% YoY	-$81.78M 752.63% YoY	-$140.3M 987.33% YoY	-$52.26M 94.84% YoY	-$39.17M 31.82% YoY	-$9.592M -51.82% YoY
NET CHANGE
Cash From Operating Activities	$33.01M -4.1% YoY	$44.77M -32.4% YoY	$41.10M -24.1% YoY	$45.58M -19.51% YoY	$34.42M -51.85% YoY	$66.22M -14.86% YoY	$54.15M -31.38% YoY	$56.63M -30.39% YoY	$71.50M -1.92% YoY	$77.78M 12.91% YoY	$78.90M -4.36% YoY	$81.35M 28.88% YoY	$72.90M 39.31% YoY	$68.89M 24.89% YoY	$82.50M 174.45% YoY	$63.12M 371.63% YoY	$52.33M 125.56% YoY	$55.16M 319.32% YoY	$30.06M 23.58% YoY
Cash From Investing Activities	-$38.44M -4159.35% YoY	$743.0K 2.77% YoY	$1.634M 142.43% YoY	$1.444M -72.76% YoY	$947.0K 16.63% YoY	$723.0K -72.36% YoY	$674.0K -55.07% YoY	$5.302M 773.48% YoY	$812.0K 16.5% YoY	$2.616M 187.47% YoY	$1.500M 72.61% YoY	$607.0K -33.22% YoY	$697.0K N/A	$910.0K 68.21% YoY	$869.0K 41.53% YoY	$909.0K 38.36% YoY	$0.00 -100.0% YoY	$541.0K -30.37% YoY	$614.0K 84.94% YoY
Cash From Financing Activities	$6.791M -119.44% YoY	-$46.39M -31.18% YoY	-$42.05M -25.25% YoY	-$47.56M 17.19% YoY	-$34.94M -52.34% YoY	-$67.40M -22.35% YoY	-$56.26M -22.72% YoY	-$40.58M -54.34% YoY	-$73.31M -22.86% YoY	-$86.80M -5.29% YoY	-$72.80M -10.99% YoY	-$88.88M -36.63% YoY	-$95.03M 81.84% YoY	-$91.64M 133.96% YoY	-$81.78M 752.63% YoY	-$140.3M 987.33% YoY	-$52.26M 94.84% YoY	-$39.17M 31.82% YoY	-$9.592M -51.82% YoY
Net Change In Cash	$1.363M 215.51% YoY	-$878.0K 92.54% YoY	$675.0K -146.88% YoY	-$532.0K -102.49% YoY	$432.0K -143.24% YoY	-$456.0K -92.88% YoY	-$1.440M -118.95% YoY	$21.35M -408.3% YoY	-$999.0K -95.34% YoY	-$6.402M -70.69% YoY	$7.600M 380.71% YoY	-$6.925M -90.92% YoY	-$21.44M -30722.86% YoY	-$21.85M -232.15% YoY	$1.581M -92.5% YoY	-$76.23M -6781.33% YoY	$70.00K -102.32% YoY	$16.53M -204.74% YoY	$21.08M 344.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.01M -4.1% YoY	$44.77M -32.4% YoY	$41.10M -24.1% YoY	$45.58M -19.51% YoY	$34.42M -51.85% YoY	$66.22M -14.86% YoY	$54.15M -31.38% YoY	$56.63M -30.39% YoY	$71.50M -1.92% YoY	$77.78M 12.91% YoY	$78.90M -4.36% YoY	$81.35M 28.88% YoY	$72.90M 39.31% YoY	$68.89M 24.89% YoY	$82.50M 174.45% YoY	$63.12M 371.63% YoY	$52.33M 125.56% YoY	$55.16M 319.32% YoY	$30.06M 23.58% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -83.05% YoY	$0.00 -100.0% YoY	$8.000K N/A	$2.000K N/A	$59.00K N/A	-$59.00K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	$44.77M -32.4% YoY	N/A	N/A	N/A	$66.22M -14.85% YoY	$54.15M -31.38% YoY	$56.63M -30.38% YoY	$71.50M -1.92% YoY	$77.77M 12.99% YoY	$78.90M -4.43% YoY	$81.34M N/A	$72.90M 39.3% YoY	$68.83M 24.78% YoY	$82.56M N/A	N/A	$52.33M N/A	$55.16M 319.32% YoY	N/A