US Stock MarketDetailed Quotes
NRP Natural Resource
- 109.980
- +0.490+0.45%
Close Dec 2 16:00 ET
1.44BMarket Cap8.86P/E (TTM)
112.500High109.500Low29.97KVolume110.000Open109.490Pre Close3.30MTurnover0.30%Turnover Ratio8.41P/E (Static)13.05MShares113.04252wk High2.77P/B1.09BFloat Cap72.60152wk Low3.00Dividend TTM9.87MShs Float120.973Historical High2.73%Div YieldTTM2.74%Amplitude2.507Historical Low110.185Avg Price1Lot Size
Natural Resource Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.41%54.15M | -30.39%56.63M | -1.92%71.5M | 16.54%310.98M | 12.92%77.79M | -4.31%78.94M | 28.88%81.35M | 39.31%72.9M | 119.07%266.84M | 24.89%68.89M |
| Net income from continuing operations | -39.55%38.6M | -34.51%46.06M | -29.09%56.21M | 3.70%278.44M | 2.79%64.98M | -14.36%63.85M | 5.26%70.33M | 24.06%79.28M | 146.54%268.49M | 13.62%63.22M |
| Operating gains losses | 38.82%-8.11M | 69.28%-8.29M | 70.98%-5.62M | -51.46%-76.35M | -37.32%-16.77M | -6.67%-13.26M | -146.65%-26.98M | -30.42%-19.35M | -127.94%-50.41M | -14.89%-12.21M |
| Depreciation and amortization | 2.96%4.73M | -12.34%3.32M | 13.98%4.65M | -17.90%18.49M | 1.11%6.02M | -32.93%4.59M | -35.15%3.79M | 5.56%4.08M | 18.06%22.52M | 51.50%5.95M |
| Other non cash items | -446.96%-1.66M | -136.78%-199K | -3,096.00%-749K | -45.93%1.3M | -50.29%260K | 121.86%477K | -58.29%541K | -93.33%25K | 6.40%2.41M | 42.90%523K |
| Change In working capital | 342.06%10.12M | 511.24%4.94M | 116.74%635K | 81.16%-6.08M | 162.58%3.09M | -679.75%-4.18M | 89.45%-1.2M | 77.28%-3.79M | -247.10%-32.3M | -8.69%-4.94M |
| -Change in receivables | -154.41%-6.64M | 908.31%2.92M | 33.59%9.43M | 99.12%-164K | 50.26%-4.25M | -204.65%-2.61M | 92.83%-361K | 193.17%7.06M | -29.52%-18.67M | -310.61%-8.55M |
| -Change in payables and accrued expense | 25.42%898K | -54.99%659K | 20.91%-7.18M | -332.49%-1.74M | 120.50%5.16M | -80.46%716K | 127.66%1.46M | -26,814.71%-9.08M | -75.79%748K | 174.78%2.34M |
| -Change in other working capital | 793.79%15.86M | 159.11%1.36M | 8.92%-1.61M | 70.91%-4.18M | 71.46%2.18M | 57.96%-2.29M | -118.39%-2.3M | 80.64%-1.77M | -811.28%-14.38M | 89.57%1.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.41%54.15M | -30.39%56.63M | -1.92%71.5M | 16.54%310.98M | 12.92%77.79M | -4.31%78.94M | 28.88%81.35M | 39.31%72.9M | 119.07%266.84M | 24.89%68.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.37%674K | 773.48%5.3M | 16.50%812K | 101.49%5.42M | 189.56%2.64M | 69.97%1.48M | -33.22%607K | 697K | 11.44%2.69M | 68.21%910K |
| Capital expenditure reported | --0 | --0 | --0 | 91.53%-10K | --0 | --0 | ---8K | ---2K | ---118K | ---59K |
| Net other investing changes | -54.37%674K | 762.11%5.3M | 16.17%812K | 93.37%5.43M | 171.93%2.64M | 59.16%1.48M | --615K | --699K | 16.33%2.81M | 79.11%969K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.37%674K | 773.48%5.3M | 16.50%812K | 101.49%5.42M | 189.56%2.64M | 69.97%1.48M | -33.22%607K | --697K | 11.44%2.69M | 68.21%910K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.66%-56.26M | 54.34%-40.58M | 22.86%-73.31M | 6.14%-343.5M | 5.24%-86.84M | 11.06%-72.74M | 36.63%-88.88M | -81.84%-95.03M | -313.57%-365.96M | -133.96%-91.64M |
| Net issuance payments of debt | -152.00%-13M | 126.98%21.49M | 647.36%33.66M | 94.97%-13.56M | 26.76%-52.54M | 141.33%25M | 107.86%9.47M | 126.97%4.5M | -583.82%-269.4M | -252.75%-71.73M |
| Net common stock issuance | 36.67%-31.67M | 50.52%-40M | --0 | ---- | ---- | ---50M | -31,431.01%-80.83M | -142.60%-47.5M | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | -823.01%-178.33M | ---- | ---- | ---- | ---- | ---19.32M | ---- |
| Cash dividends paid | 17.83%-11.59M | 25.99%-12.63M | 9.49%-44.34M | -42.29%-91.98M | 30.76%-11.82M | 17.37%-14.11M | 1.52%-17.07M | -271.89%-48.99M | -69.15%-64.64M | -76.86%-17.07M |
| Proceeds from stock option exercised by employees | --0 | ---10M | ---55.69M | ---56.09M | ---22.48M | ---33.61M | --0 | --0 | --0 | --0 |
| Net other financing activities | 91.30%-2K | 223.01%556K | -127.59%-6.95M | 71.94%-3.53M | 99.75%-7K | 99.45%-23K | 83.39%-452K | -8.50%-3.05M | -644.88%-12.6M | -284,100.00%-2.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.66%-56.26M | 54.34%-40.58M | 22.86%-73.31M | 6.14%-343.5M | 5.24%-86.84M | 11.06%-72.74M | 36.63%-88.88M | -81.84%-95.03M | -313.57%-365.96M | -133.96%-91.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 201.40%32.34M | -37.75%10.99M | -69.33%11.99M | -71.15%39.09M | -69.79%18.41M | -81.92%10.73M | -86.98%17.66M | -71.15%39.09M | 35.81%135.52M | -48.79%60.94M |
| Current changes in cash | -118.75%-1.44M | 408.30%21.35M | 95.34%-999K | 71.89%-27.1M | 70.60%-6.42M | 385.83%7.68M | 90.92%-6.93M | -30,722.86%-21.44M | -369.88%-96.43M | -232.15%-21.85M |
| End cash Position | 67.83%30.9M | 201.40%32.34M | -37.75%10.99M | -69.33%11.99M | -69.33%11.99M | -69.79%18.41M | -81.92%10.73M | -86.98%17.66M | -71.15%39.09M | -71.15%39.09M |
| Free cash flow | -31.41%54.15M | -30.38%56.63M | -1.92%71.5M | 16.59%310.97M | 13.01%77.79M | -4.24%78.94M | 28.86%81.34M | 39.30%72.9M | 118.97%266.72M | 24.78%68.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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