NRP Earnings Prediction
The chart below shows how NRP performed 10 days before and after its earnings report, based on data from the past quarters. Typically, NRP sees a -2.94% change in stock price 10 days leading up to the earnings, and a +0.71% change 10 days following the report. On the earnings day itself, the stock moves by +2.91%. This data can give you a slight idea of what to expect for the next quarter's release.
NRP Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
65.73M
-13.97%
25.87%
Gross Margin
--
--
--
Operating Margin
70.44%
2.38%
5.80%
Net Margin
--
--
--
EPS
3.38
-21.58%
69.00%
No Data Available
NRP Earnings Analysis
Natural Resource Partners LP Corporation (NRP.N) Earnings Conference Call
Positive
Strong Free Cash Flow: NRP generated $251 million of free cash flow in 2024, demonstrating strong financial performance.
Financial Commitment and Shareholder Value: The company redeemed all remaining preferred units and settled all outstanding warrants, indicating a commitment to financial health and shareholder value.
Credit Facility Expansion: NRP increased its credit facility capacity by $45 million to $200 million and extended the maturity date to 2029, enhancing financial flexibility.
Debt Management Success: Over the last 10 years, NRP has paid off over $1.3 billion of financial obligations, showcasing effective debt management.
Strong Balance Sheet: The company currently has only $142 million of debt remaining, reflecting a strong balance sheet and reduced financial risk.
Negative
Coal Price Decline: Metallurgical and thermal coal prices dropped by half last year from the highs seen in 2023, indicating a significant decline in revenue potential.
Coal Price Outlook: The company does not expect coal prices to rebound in the near-term due to soft global steel demand, low-priced North American natural gas, and high coal inventory levels at electric generating facilities.
Cash Distribution Decline: Cash distributions from Sisecam, Wyoming decreased by $43 million from the previous year, highlighting a downturn in revenue from this segment.
Soda Ash Price Decline: Global soda ash prices fell roughly 60% from the record highs of 2023, attributed to oversupply and reduced demand, particularly in China.
Thermal Demand Decline: The long-term secular decline in North American thermal demand is expected to offset any potential benefits from limited new investment and increased production costs.
NRP FAQs
How does NRP typically perform around its earnings report dates?
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NRP Earning Call Sentiment
Natural Resource Partners L.P. (NYSE:NRP) Q4 2024 Earnings Call Transcript
NRP.N
-6.52%Positive
The earnings call summary reveals several negative factors: significant declines in soda ash prices and coal demand, high production costs, and a challenging commodity outlook for 2025. Despite debt reduction and free cash flow generation, these positive elements are overshadowed by the weak market conditions and vague management responses in the Q&A. The lack of a clear recovery timeline for soda ash and the expected prolonged market softness contribute to a negative sentiment, likely resulting in a stock price decline between -2% to -8% over the next two weeks.
