Natural Resource Partners | 10-Q: FY2025 Q3 Revenue: USD 49.93 M

LB filings
2025.11.04 17:37
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Revenue: As of FY2025 Q3, the actual value is USD 49.93 M.

EPS: As of FY2025 Q3, the actual value is USD 2.28.

EBIT: As of FY2025 Q3, the actual value is USD 34.46 M.

Mineral Rights Segment

  • Revenues and Other Income: $155.8 million for the nine months ended September 30, 2025, compared to $185.1 million for the same period in 2024, a decrease of $29.3 million or 16%.
  • Net Income: $125.8 million for the nine months ended September 30, 2025, compared to $154.0 million for the same period in 2024, a decrease of $28.2 million or 18%.
  • Adjusted EBITDA: $137.4 million for the nine months ended September 30, 2025, compared to $166.8 million for the same period in 2024, a decrease of $29.4 million or 18%.
  • Operating Cash Flow: $133.2 million for the nine months ended September 30, 2025, compared to $179.6 million for the same period in 2024, a decrease of $46.4 million or 26%.
  • Free Cash Flow: $135.4 million for the nine months ended September 30, 2025, compared to $181.6 million for the same period in 2024, a decrease of $46.2 million or 25%.

Soda Ash Segment

  • Revenues and Other Income: $4.7 million for the nine months ended September 30, 2025, compared to $17.2 million for the same period in 2024, a decrease of $12.5 million or 72%.
  • Net Income: $4.6 million for the nine months ended September 30, 2025, compared to $17.1 million for the same period in 2024, a decrease of $12.5 million or 73%.
  • Adjusted EBITDA: $7.7 million for the nine months ended September 30, 2025, compared to $28.0 million for the same period in 2024, a decrease of $20.3 million or 72%.
  • Operating Cash Flow: $7.7 million for the nine months ended September 30, 2025, compared to $28.0 million for the same period in 2024, a decrease of $20.3 million or 72%.
  • Free Cash Flow: $7.7 million for the nine months ended September 30, 2025, compared to $28.0 million for the same period in 2024, a decrease of $20.3 million or 72%.

Corporate and Financing Segment

  • Net Loss: -$25.0 million for the nine months ended September 30, 2025, compared to -$30.2 million for the same period in 2024, an improvement of $5.2 million or 17%.
  • Adjusted EBITDA: -$18.2 million for the nine months ended September 30, 2025, compared to -$18.2 million for the same period in 2024, no change.
  • Operating Cash Flow: -$19.8 million for the nine months ended September 30, 2025, compared to -$25.3 million for the same period in 2024, an improvement of $5.5 million or 22%.
  • Free Cash Flow: -$19.8 million for the nine months ended September 30, 2025, compared to -$25.3 million for the same period in 2024, an improvement of $5.5 million or 22%.

Future Outlook and Strategy

  • Mineral Rights Segment: The company expects lower pricing levels for both metallurgical and thermal coal for the foreseeable future due to weak global steel demand and low natural gas prices.
  • Soda Ash Segment: The company anticipates a weak pricing environment for soda ash to continue for the foreseeable future due to an oversupplied market and weak demand for flat glass, automobiles, and solar panels.
  • Corporate and Financing Segment: The company plans to maintain a leverage ratio of 0.4x and has $190.1 million of liquidity as of September 30, 2025.
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