Natural Resource Partners LP
NRPEnergy·Thermal Coal·USA·Small·NYSE·Nov 11 • 1:52 PM ET
Price
NRP against its 20, 50 and 200-day averages4.3% under the 52-week high of 128.47 on 13 Feb 2026. 52-week low 95.51 on 20 Jul 2026. Last 15 sessions, 12.1% high to low
Profile
NRPNatural Resource Partners LP engages in the business of owning, managing, and leasing a diversified portfolio of mineral properties. It operates through the Coal Royalty and Other, and Soda Ash segments. The Coal Royalty and Other segment consists of coal royalty properties and coal-related transportation and processing assets. The Soda Ash segment consists of a non-controlling equity interest in a trona ore mining operation and soda ash refinery in the Green River Basin, Wyoming. The company was founded in April 2002 and is headquartered in Houston, TX.
| Employees | 51 |
|---|---|
| IPO | Oct 11, 2002 |
| Beta | 0.09 |
| ATR, 14d | 3.02 |
| Rel volume | 0.26 |
| Short float | 2.99% |
| Insider own | 31.99% |
| Inst own | 29.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.63B |
| Enterprise Value | 1.60B |
| Income | 100.29M |
| Sales | 197.49M |
| Book/sh | 49.60 |
| Cash/sh | 3.90 |
| Dividend Est. | - |
| Dividend TTM | 3.00 (2.44%) |
| Dividend Ex-Date | Nov 17, 2026 |
| Dividend Gr. 3/5Y | 3.57% 17.32% |
| Payout | 29.88% |
| Employees | 51 |
| IPO | Oct 11, 2002 |
Ratios
| P/E | 16.36 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.25 |
| P/B | 2.48 |
| P/C | 31.50 |
| P/FCF | - |
| EV/EBITDA | 10.47 |
| EV/Sales | 8.12 |
| Quick Ratio | 2.74 |
| Current Ratio | 2.74 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.51 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -9.15% - |
| Sales past 3/5Y | -14.88% 9.42% |
| EPS Y/Y TTM | -31.47% |
| Sales Y/Y TTM | -9.70% |
| EPS Q/Q | -14.42% |
| Sales Q/Q | -4.81% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 31.99% |
|---|---|
| Insider Trans | -0.04% |
| Inst Own | 29.72% |
| Inst Trans | 0.51% |
| ROA | 13.22% |
| ROE | 15.95% |
| ROIC | 15.26% |
| Gross Margin | 74.04% |
| Oper. Margin | 63.07% |
| Profit Margin | 50.78% |
| SMA20 | 5.41% |
| SMA50 | 8.95% |
| SMA200 | 10.51% |
| Trades | - |
Technical
| Shs Outstand | 13.25M |
|---|---|
| Shs Float | 9.01M |
| Short Float | 2.99% |
| Short Ratio | 9.77 |
| Short Interest | 0.27M |
| 52W High | 128.47 -4.34% |
| 52W Low | 95.51 28.68% |
| Volatility | 3.92% 2.37% |
| ATR (14) | 3.02 |
| RSI (14) | 74.72 |
| Beta | 0.09 |
| Rel Volume | 0.26 |
| Avg Volume | 27.52K |
| Volume | 5,341 |
Performance
| Perf Week | 3.71% |
|---|---|
| Perf Month | 9.98% |
| Perf Quarter | 19.60% |
| Perf Half Y | 14.72% |
| Perf YTD | 17.84% |
| Perf Year | 17.12% |
| Perf 3Y | 78.26% |
| Perf 5Y | 339.01% |
| Perf 10Y | 274.03% |
| Recom | 3.00 |
| Target Price | 15.00 |
| Prev Close | 122.68 |
| Price | 122.90 |
| Change % | 0.18% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 06, 2020 | Initiated | TThe Benchmark Company | Buy | $18 | -85.4% |
| Mar 08, 2017 | Reiterated | SStifel | Hold | $30 → $36 | -70.7% |
| Nov 09, 2016 | Initiated | SSeaport Global Securities | Neutral | $30 | -75.6% |
| Dec 14, 2015 | Reiterated | CCowen | Market Perform | $3 → $1.50 | -98.8% |
| Aug 06, 2015 | Reiterated | CCowen | Market Perform | $6 → $3 | -97.6% |
| May 13, 2015 | Reiterated | CCowen | Market Perform | $9 → $6 | -95.1% |
| Feb 17, 2015 | Downgrade | BBB&T Capital Mkts | Buy → Hold | ||
| Oct 03, 2012 | Initiated | GGlobal Hunter Securities | Accumulate | $24 | -80.5% |
| Aug 30, 2012 | Initiated | DDahlman Rose | Hold | ||
| Feb 16, 2012 | Upgrade | HHilliard Lyons | Neutral → Long-term Buy | $30 | -75.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ARLP | Alliance Resource Partners, LP | 3.24B |
| BTU | Peabody Energy Corp | 2.08B |
| CNR | Core Natural Resources Inc | 4.08B |
| KRP | Kimbell Royalty Partners LP | 2.18B |
| BSM | Black Stone Minerals LP | 2.98B |
| AMR | Alpha Metallurgical Resources Inc | 1.98B |
| VNOM | Viper Energy Inc | 14.89B |
| GEL | Genesis Energy LP | 1.58B |
| HCC | Warrior Met Coal Inc | 4.45B |
| TPL | Texas Pacific Land Corp | 19.35B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WOOTEN GREGORY F | Executive Vice President | Aug 28 '26 | Sale | 110.89 | 2,200 | 243,954 | 32,634 | Aug 28 05:01 PM |
| GREGORY F WOOTEN | Officer | Aug 28 '26 | Proposed Sale | 110.89 | 2,200 | 243,954 | Aug 28 04:07 PM | |
| Craig Kevin J | Executive Vice President | May 26 '26 | Buy | 102.18 | 336 | 34,332 | 47,019 | May 28 04:32 PM |
Held by
AUMNews
latest 14 of 200- NRP's Earnings Fall 14.5%, But The Debt Payoff Unlocks A Tripled $2.34 Distribution (Earnings Whispers)
- Natural Resource Partners L.P. Reports Third Quarter 2026 Results and Declares Third Quarter 2026 Distribution of $2.34 per Common Unit (GlobeNewswire)
- Natural Resource Partners L.P. Schedules Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
- Natural Resource Partners L.P. Reports Second Quarter 2026 Results and Declares Second Quarter 2026 Distribution of $0.75 per Common Unit (GlobeNewswire) +8.31%
- Natural Resource Partners L.P. Schedules Second Quarter 2026 Earnings Conference Call (GlobeNewswire)
- Natural Resource Partners L.P. Announces 2025 Schedule K-3 Now Available (GlobeNewswire)
- Natural Resource Partners L.P. Reports First Quarter 2026 Results and Declares First Quarter 2026 Distribution of $0.75 per Common Unit (GlobeNewswire)
- Natural Resource Partners L.P. Schedules First Quarter 2026 Earnings Conference Call (GlobeNewswire)
- NRP Q4 Earnings Decline Y/Y on Weak Coal, Soda Ash Prices (Zacks)
- Natural Resource Partners L.P. (NRP) Achieves Robust Free Cash Flow Growth Despite Weak Coal Prices (Insider Monkey)
- Natural Resources Partners LP (NRP) Q4 2025 Earnings Call Highlights: Strong Cash Flow Amid ... (GuruFocus.com)
- Natural Resource Partners L.P. 2025 Tax Information (GlobeNewswire)
- Natural Resource Partners L.P. 2025 Form 10-K Now Available (GlobeNewswire)
- Natural Resource Partners Q4 Earnings Call Highlights (MarketBeat)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-06 | - | - | 1.440 | 39.35 | - | - |
| 2025Q4 | 2026-02-27 | - | - | 2.270 | 46.71 | - | - |
| 2025Q3 | 2025-11-04 | - | - | 2.278 | 49.93 | - | - |
| 2025Q2 | 2025-08-06 | - | - | 2.523 | 50.10 | - | - |
| 2025Q1 | 2025-05-06 | - | - | 2.965 | 60.54 | - | - |
| 2024Q4 | 2025-02-28 | - | - | 3.150 | 65.73 | - | - |
| 2024Q3 | 2024-11-05 | - | - | 2.003 | 60.33 | - | - |
| 2024Q2 | 2024-08-07 | - | - | 2.287 | 65.54 | - | - |
| 2024Q1 | 2024-05-07 | - | - | 3.828 | 76.41 | - | - |
| 2023Q4 | 2024-03-07 | - | - | 4.310 | 93.16 | - | - |
| 2023Q3 | 2023-11-03 | - | - | 2.912 | 86.37 | - | - |
| 2023Q2 | 2023-08-04 | - | - | 2.486 | 91.26 | - | - |
| 2023Q1 | 2023-05-04 | - | - | 3.102 | 99.22 | - | - |
| 2022Q4 | 2023-03-02 | - | - | 3.130 | 97.06 | - | - |
| 2022Q3 | 2022-11-03 | - | - | 3.333 | 102.26 | - | - |
| 2022Q2 | 2022-08-04 | - | - | 2.919 | 99.93 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 15.400 | 14.656 | 15.400 | 301.4 | 301.77 |
| 2011FY | 19.900 | 19.481 | 5.000 | 377.68 | 375.26 |
| 2012FY | 20.000 | 18.306 | 19.700 | 379.15 | 362.28 |
| 2013FY | 15.403 | 14.394 | 15.400 | 358.12 | 346.31 |
| 2014FY | 11.700 | 12.054 | 9.400 | 399.75 | 368.8 |
| 2015FY | 8.870 | 7.436 | -45.777 | 488.85 | 489.39 |
| 2016FY | 6.680 | 7.963 | 7.785 | 400.06 | 408.19 |
| 2017FY | 4.723 | 4.455 | 3.959 | 378.02 | 366.99 |
| 2018FY | 3.343 | 4.721 | 6.758 | 278.51 | 387.5 |
| 2019FY | -2.041 | - | -4.353 | 263.94 | - |
| 2020FY | -9.200 | -9.780 | -9.195 | 140.32 | 135.2 |
| 2021FY | 4.810 | - | 3.413 | 216.36 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 3.959 | 6.758 | -4.353 | -9.195 | 3.413 | 13.388 | 13.079 | 11.347 | 10.04 | 7.5101 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.003 | 3.15 | 2.965 | 2.523 | 2.278 | 2.27 | 1.44 | 1.85 | 1.95 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 202.323 | 202.765 | 210.348 | 129.011 | 194.248 | 328.085 | 293.656 | 245.027 | 202.34 | 197.49 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 52.217 | 64.759 | 55.681 | 46.846 | 51.415 | 48.398 | 47.182 | 52.97 | 48.941 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 12.232 | 12.249 | 12.261 | 12.261 | 12.351 | 12.506 | 12.635 | 13.049 | 13.138 | 13.25 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 13.049 | 13.049 | 13.138 | 13.138 | 13.138 | 13.138 | 13.25 | 13.25 | 13.25 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 197.49 | 202.34 | 245.03 | 293.66 | 328.08 | 194.25 | 129.01 | 210.35 | 202.76 |
| Cost of Goods Sold Incl. D&A | 51.26 | 38.06 | 39.39 | 48.56 | 56.36 | 43.52 | 29.99 | 40.17 | 51.10 |
| Gross Profit | 146.23 | 164.28 | 205.64 | 245.10 | 271.73 | 150.72 | 99.02 | 170.18 | 151.67 |
| Selling, General and Administrative Excl. Other | 21.66 | 24.85 | 29.34 | 28.36 | 22.91 | 19.96 | 18.29 | 24.23 | 16.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 124.56 | 139.43 | 176.31 | 216.74 | 248.81 | 130.76 | 80.72 | 145.95 | 135.07 |
| Interest Expense | 3.93 | 7.98 | 15.55 | 14.10 | 26.27 | 38.88 | 40.97 | 47.45 | 70.18 |
| Unusual Expense | 0.00 | 0.02 | 0.09 | 0.56 | 14.92 | 5.10 | 135.88 | 177.50 | -6.72 |
| Net Income Before Taxes | 102.33 | 136.37 | 183.64 | 278.44 | 268.49 | 108.90 | -84.82 | -25.41 | 122.36 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 102.33 | 136.37 | 183.64 | 278.44 | 268.49 | 77.29 | -115.04 | -25.41 | 122.36 |
| Net Income From Continuing Operations | 100.29 | 133.64 | 180.55 | 274.42 | 263.72 | 75.75 | -112.74 | -24.32 | 119.66 |
| Net Income | 100.29 | 133.64 | 151.81 | 196.77 | 233.72 | 75.75 | -112.74 | -53.37 | 107.35 |
| EPS (Recurring) | 7.52 | 10.04 | 11.35 | 13.10 | 13.92 | 3.57 | -1.44 | 5.78 | 6.53 |
| EPS (Basic, Before Extraordinaries) | 7.59 | 10.18 | 11.69 | 15.59 | 18.72 | 6.14 | -9.20 | -4.35 | 8.77 |
| EPS (Diluted) | 7.51 | 10.04 | 11.35 | 13.08 | 13.39 | 3.41 | -9.20 | -4.35 | 6.76 |
| EBITDA | 153.18 | 154.38 | 191.84 | 235.23 | 271.33 | 149.84 | 89.92 | 160.88 | 156.76 |
| Non-Operating Income (Expense) | -18.30 | 4.94 | 22.98 | 76.35 | 60.88 | 22.12 | 11.31 | 53.59 | 50.75 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.61 | -30.23 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.95 | 11.10 | 11.30 | 10.91 | 5.77 | 4.00 | 3.60 | 2.40 | 0.79 |
| Price To Earnings Ratio | 16.34 | 16.34 | 8.82 | 7.64 | 3.91 | 5.61 | - | - | 5.26 |
| Price To Sales Ratio | 7.35 | 6.87 | 6.18 | 5.07 | 3.25 | 3.82 | 1.31 | 1.17 | 3.82 |
| Gross Margin | 74.04 | 81.19 | 83.93 | 83.46 | 82.82 | 77.59 | 76.75 | 80.90 | 74.80 |
| Operating Margin | 63.07 | 68.91 | 71.95 | 73.81 | 75.84 | 67.32 | 62.57 | 69.38 | 66.61 |
| Net Margin | 50.78 | 66.05 | 61.96 | 67.01 | 71.24 | 38.99 | -87.39 | -25.37 | 52.94 |
| Shares Outstanding | 13.25 | 13.14 | 13.05 | 12.63 | 12.51 | 12.35 | 12.26 | 12.26 | 12.25 |
| Market Capitalization | 1,625.56 | 1,625.56 | 1,430.01 | 1,122.82 | 625.08 | 379.75 | 155.10 | 226.84 | 422.27 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48.94 | 52.97 | 47.18 | 48.40 | 51.41 | 46.85 | 55.68 | 64.76 |
| Cost of Goods Sold Incl. D&A | 12.07 | 16.86 | 13.73 | 8.61 | 9.79 | 7.91 | 10.31 | 8.82 |
| Gross Profit | 36.88 | 36.11 | 33.45 | 39.79 | 41.62 | 38.93 | 45.37 | 55.93 |
| Selling, General and Administrative Excl. Other | 5.66 | 5.02 | 5.03 | 5.95 | 7.46 | 5.60 | 7.28 | 10.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 31.21 | 31.09 | 28.42 | 33.84 | 34.17 | 33.34 | 38.08 | 45.33 |
| Interest Expense | 0.55 | 1.05 | 1.17 | 1.16 | 1.78 | 2.38 | 2.67 | 3.52 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income Before Taxes | 26.54 | 25.18 | 19.62 | 31.00 | 30.91 | 34.21 | 40.25 | 42.77 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 26.54 | 25.18 | 19.62 | 31.00 | 30.91 | 34.21 | 40.25 | 42.77 |
| Net Income From Continuing Operations | 26.01 | 24.67 | 19.23 | 30.38 | 30.29 | 33.53 | 39.45 | 41.92 |
| Net Income | 26.01 | 24.67 | 19.23 | 30.38 | 30.29 | 33.53 | 39.45 | 41.92 |
| EPS (Recurring) | 1.95 | 1.85 | 1.44 | 2.27 | 2.28 | 2.52 | 2.97 | 3.15 |
| EPS (Basic, Before Extraordinaries) | 1.96 | 1.86 | 1.46 | 2.31 | 2.31 | 2.55 | 3.01 | 3.21 |
| EPS (Diluted) | 1.95 | 1.85 | 1.44 | 2.27 | 2.28 | 2.52 | 2.97 | 3.15 |
| EBITDA | 37.74 | 42.22 | 36.03 | 37.19 | 38.04 | 37.09 | 42.07 | 48.16 |
| Non-Operating Income (Expense) | -4.12 | -4.86 | -7.63 | -1.69 | -1.48 | 3.25 | 4.86 | 0.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.05 | 1.70 | 1.20 | 3.00 | 2.70 | 2.70 | 2.70 | 2.40 |
| Price To Earnings Ratio | 16.34 | 11.40 | 12.06 | 9.55 | 9.86 | 9.17 | 9.21 | 8.82 |
| Price To Sales Ratio | 7.35 | 6.47 | 8.33 | 6.90 | 6.38 | 5.78 | 6.01 | 6.03 |
| Gross Margin | 75.35 | 68.17 | 70.91 | 82.21 | 80.96 | 83.11 | 81.48 | 86.37 |
| Operating Margin | 63.78 | 58.69 | 60.24 | 69.92 | 66.46 | 71.16 | 68.40 | 70.00 |
| Net Margin | 53.15 | 46.58 | 40.75 | 62.77 | 58.91 | 71.57 | 70.85 | 64.73 |
| Shares Outstanding | 13.25 | 13.25 | 13.25 | 13.14 | 13.14 | 13.14 | 13.14 | 13.05 |
| Market Capitalization | 1,625.56 | 1,285.29 | 1,603.30 | 1,370.25 | 1,378.13 | 1,253.57 | 1,363.69 | 1,430.01 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.14 | 30.44 | 11.99 | 39.09 | 135.52 | 99.79 | 98.27 | 206.03 | 26.98 |
| Short Term Receivables | 28.75 | 31.47 | 41.52 | 42.70 | 25.31 | 15.63 | 30.96 | 34.54 | 27.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.02 | 1.96 | 1.79 | 1.82 | 1.95 | 1.77 | 2.86 | 1.97 | 37.38 |
| Total Current Assets | 60.91 | 63.87 | 55.29 | 83.61 | 162.78 | 117.19 | 132.08 | 242.54 | 91.40 |
| Net Property, Plant & Equipment | 395.10 | 407.85 | 422.79 | 439.82 | 465.20 | 487.88 | 629.10 | 768.10 | 803.77 |
| Total Investments and Advances | 250.24 | 257.36 | 276.55 | 308.75 | 276.00 | 262.51 | 263.08 | 247.05 | 245.43 |
| Long-Term Note Receivable | 20.41 | 23.48 | 26.32 | 28.95 | 31.37 | 33.26 | 36.96 | 38.95 | 40.78 |
| Intangible Assets | 11.91 | 12.92 | 13.68 | 14.71 | 16.13 | 17.46 | 17.69 | 42.51 | 46.82 |
| Other Assets | 9.80 | 7.43 | 3.24 | 1.29 | 2.33 | 3.57 | 6.99 | 2.49 | 160.96 |
| Total Assets | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 | 921.88 | 1,085.91 | 1,341.65 | 1,389.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.20 | 14.19 | 30.79 | 39.08 | 39.10 | 39.05 | 45.78 | 115.18 | 79.74 |
| Accounts Payable | 1.16 | 0.91 | 0.89 | 1.99 | 1.96 | 1.39 | 1.18 | 2.41 | 1.50 |
| Other Current Liabilities | 17.63 | 16.76 | 18.17 | 19.16 | 23.33 | 20.93 | 15.75 | 31.15 | 39.31 |
| Total Current Liabilities | 32.99 | 31.86 | 49.84 | 60.23 | 64.39 | 61.37 | 62.71 | 148.75 | 120.55 |
| Long Term Debt | 18.88 | 127.88 | 124.27 | 129.21 | 394.44 | 432.44 | 470.42 | 557.57 | 730.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 63.98 | 62.06 | 45.53 | 45.65 | 55.06 | 55.20 | 52.16 | 50.19 | 103.17 |
| Total Liabilities | 115.85 | 221.80 | 219.64 | 235.09 | 513.89 | 549.02 | 585.29 | 756.51 | 953.92 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 47.18 | 164.59 | 183.91 | 168.34 | 164.59 | 164.59 | 173.43 |
| Common Equity | 621.19 | 541.56 | 523.05 | 471.48 | 254.24 | 204.06 | 335.69 | 418.47 | 263.35 |
| Total Shareholders Equity | 621.19 | 541.56 | 570.23 | 636.07 | 438.14 | 372.40 | 500.28 | 583.05 | 436.79 |
| Accumulated Minority Interest | 11.33 | 9.55 | 8.01 | 5.98 | 1.79 | 0.46 | 0.34 | 2.08 | -1.54 |
| Total Equity | 632.52 | 551.11 | 578.24 | 642.04 | 439.93 | 372.86 | 500.62 | 585.13 | 435.25 |
| Total Liabilities & Stockholders Equity | 748.37 | 772.91 | 797.88 | 877.13 | 953.82 | 921.88 | 1,085.91 | 1,341.65 | 1,389.16 |
| Book Value Per Share | 47.28 | 41.50 | 41.40 | 37.70 | 20.58 | 16.64 | 27.38 | 34.16 | 21.53 |
| Tangible Book Value Per Share | 46.37 | 40.51 | 40.32 | 36.52 | 19.28 | 15.22 | 25.94 | 30.69 | 17.70 |
| Full-Time Employees | 51 | 54 | 55 | 54 | 52 | 54 | 56 | 57 | 307 |
| Price to Book Ratio | 2.47 | 2.81 | 2.26 | 1.53 | 1.49 | 0.76 | 0.68 | 1.01 | 1.16 |
| Return on Assets | 17.57 | 22.99 | 32.77 | 28.81 | 8.08 | -11.23 | -2.00 | 8.76 | 5.72 |
| Return on Equity | 22.99 | 32.48 | 45.50 | 49.10 | 18.69 | -25.84 | -4.49 | 23.47 | 27.65 |
| Return on Invested Capital | 20.88 | 26.97 | 39.51 | 34.46 | 9.10 | -14.01 | -2.41 | 12.04 | 7.49 |
| Quick Ratio | 1.85 | 2.00 | 1.11 | 1.39 | 2.53 | 1.91 | 2.11 | 1.63 | 0.76 |
| Current Ratio | 1.85 | 2.00 | 1.11 | 1.39 | 2.53 | 1.91 | 2.11 | 1.63 | 0.76 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.33 | 136.37 | 183.64 | 278.44 | 268.49 | 108.90 | -84.82 | -24.46 | 140.05 |
| Depreciation | 28.61 | 14.96 | 15.54 | 18.49 | 22.52 | 19.07 | 9.20 | 14.93 | 21.69 |
| Other Funds (Non Cash) | 24.06 | 11.45 | 29.87 | 20.14 | 8.12 | 3.13 | 149.39 | 168.31 | 15.60 |
| Funds from Operations | 155.01 | 162.77 | 229.05 | 317.06 | 299.14 | 131.11 | 73.77 | 158.78 | 177.34 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.71 | 3.10 | 19.44 | -6.08 | -32.30 | -9.30 | 15.51 | -21.47 | 13.68 |
| Cash from Operating Activities | 162.72 | 165.86 | 248.49 | 310.98 | 266.84 | 121.80 | 89.27 | 137.31 | 191.02 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 | -0.12 | 0.00 | 0.00 | -0.02 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.05 | 1.88 | 4.85 | 2.96 | 1.08 | 0.25 | 0.62 | 6.50 | 2.45 |
| Purchase or Sale of Investments | -39.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -39.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.63 | 0.00 |
| Other Sources | 3.06 | 2.88 | 2.67 | 2.46 | 1.72 | 2.16 | 2.12 | 1.74 | 186.08 |
| Cash from Investing Activities | -36.09 | 4.77 | 7.51 | 5.42 | 2.69 | 2.41 | 1.68 | 7.59 | 188.53 |
| Cash Dividends Paid | -42.10 | -56.44 | -78.54 | -91.98 | -64.38 | -38.22 | -43.25 | -63.15 | -52.75 |
| Change in Capital Stock | 0.00 | 0.00 | -137.35 | -234.42 | -19.58 | 0.00 | 0.00 | 0.00 | -8.84 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -71.67 | -178.33 | -19.58 | 0.00 | 0.00 | 0.00 | -8.84 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -65.69 | -56.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -55.22 | -109.13 | -13.18 | -13.56 | -281.99 | -39.40 | -46.18 | -189.52 | -140.93 |
| Change in Long Term Debt | -55.22 | -109.13 | -13.18 | -13.56 | -281.99 | -39.40 | -46.18 | -189.52 | -140.93 |
| Issuance of Long Term Debt | 80.20 | 46.70 | 167.85 | 248.83 | 57.40 | 0.00 | 0.00 | 273.56 | 34.77 |
| Reduction of Long Term Debt | -135.41 | -155.83 | -181.03 | -262.40 | -339.40 | -39.40 | -46.18 | -463.08 | -175.71 |
| Net Financing Active Other Cash Flow | -8.65 | -5.36 | -8.47 | -3.53 | 0.00 | -10.18 | 0.00 | 0.00 | -0.82 |
| Other Financing Activities Uses | -8.65 | -5.36 | -8.47 | -3.53 | 0.00 | -10.18 | -1.64 | -0.64 | -196.51 |
| Cash from Financing Activities | -105.96 | -170.93 | -237.55 | -343.50 | -365.95 | -88.49 | -89.43 | -252.67 | -203.35 |
| Net Change in Cash | 20.67 | -0.30 | 18.45 | -27.10 | -96.43 | 35.73 | 1.52 | -107.77 | 176.20 |
| Free Cash Flow | - | 165.86 | 248.49 | 310.97 | 266.72 | 121.80 | 89.27 | 137.29 | 191.02 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -6.40 | -22.07 | -30.00 | -15.57 | -26.36 | -30.00 | -30.27 |
| Price to Free Cash Flow | - | 12.70 | 8.91 | 6.80 | 5.28 | 8.87 | 3.66 | 3.33 | 5.60 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 51.69 | 30.13 | 31.50 | 30.14 | 31.02 | 30.34 |
| Short Term Receivables | 28.74 | 30.64 | 26.79 | 28.75 | 30.44 | 29.05 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.46 | 0.93 | 1.43 | 2.02 | 0.46 | 1.33 |
| Total Current Assets | 80.89 | 61.71 | 59.72 | 60.91 | 61.92 | 60.72 |
| Net Property, Plant & Equipment | 373.09 | 378.91 | 388.27 | 395.10 | 393.91 | 397.73 |
| Total Investments and Advances | 274.20 | 277.48 | 281.48 | 250.24 | 253.72 | 258.50 |
| Intangible Assets | 7.96 | 8.65 | 10.43 | 11.91 | 12.33 | 12.38 |
| Other Assets | 9.88 | 12.01 | 12.17 | 9.80 | 10.48 | 10.67 |
| Total Assets | 763.94 | 757.53 | 771.66 | 748.37 | 753.55 | 761.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.31 | 14.27 | 14.23 | 14.20 | 14.25 | 14.23 |
| Accounts Payable | 0.95 | 0.99 | 2.45 | 1.16 | 0.89 | 0.93 |
| Other Current Liabilities | 14.24 | 13.89 | 11.91 | 17.63 | 13.81 | 12.48 |
| Total Current Liabilities | 29.50 | 29.16 | 28.59 | 32.99 | 28.94 | 27.64 |
| Long Term Debt | 0.00 | 13.08 | 46.08 | 18.88 | 55.13 | 87.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 64.76 | 65.24 | 64.45 | 63.98 | 58.23 | 56.77 |
| Total Liabilities | 94.26 | 107.48 | 139.12 | 115.85 | 142.30 | 171.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 657.28 | 637.98 | 620.76 | 621.19 | 600.34 | 579.95 |
| Total Shareholders Equity | 657.28 | 637.98 | 620.76 | 621.19 | 600.34 | 579.95 |
| Accumulated Minority Interest | 12.40 | 12.07 | 11.77 | 11.33 | 10.91 | 10.50 |
| Total Equity | 669.68 | 650.06 | 632.53 | 632.52 | 611.25 | 590.45 |
| Total Liabilities & Stockholders Equity | 763.94 | 757.53 | 771.66 | 748.37 | 753.55 | 761.97 |
| Book Value Per Share | 49.60 | 48.15 | 46.85 | 47.28 | 45.69 | 44.14 |
| Tangible Book Value Per Share | 49.00 | 47.50 | 46.06 | 46.37 | 44.76 | 43.20 |
| Full-Time Employees | - | - | - | 51 | - | - |
| Price to Book Ratio | 2.47 | 2.07 | 2.56 | 2.28 | 2.38 | 2.26 |
| Return on Assets | 13.22 | 13.76 | 14.69 | 17.57 | 18.81 | 19.72 |
| Return on Equity | 15.95 | 17.17 | 19.30 | 22.99 | 26.19 | 28.59 |
| Return on Invested Capital | 3.96 | 3.79 | 2.88 | 4.75 | 4.62 | 5.03 |
| Quick Ratio | 2.74 | 2.12 | 2.09 | 1.85 | 2.14 | 2.20 |
| Current Ratio | 2.74 | 2.12 | 2.09 | 1.85 | 2.14 | 2.20 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 26.54 | 25.18 | 19.62 | 31.00 | 30.91 | 34.21 |
| Depreciation | 6.53 | 11.13 | 7.61 | 3.34 | 3.87 | 3.75 |
| Other Funds (Non Cash) | 7.07 | 7.01 | 8.66 | 1.33 | 6.31 | 2.71 |
| Funds from Operations | 40.13 | 43.31 | 35.90 | 35.67 | 41.08 | 40.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.86 | -2.36 | -2.88 | 9.09 | 0.01 | 4.91 |
| Cash from Operating Activities | 43.99 | 40.95 | 33.01 | 44.77 | 41.09 | 45.58 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.05 | 0.00 | 0.00 | 0.91 | 0.73 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -39.20 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -39.20 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.79 | 0.77 | 0.76 | 0.74 | 0.73 | 0.71 |
| Cash from Investing Activities | 0.79 | 0.82 | -38.44 | 0.74 | 1.63 | 1.44 |
| Cash Dividends Paid | -10.14 | -10.14 | -11.76 | -10.05 | -10.05 | -10.05 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -13.08 | -33.00 | 27.20 | -36.33 | -32.00 | -37.50 |
| Change in Long Term Debt | -13.08 | -33.00 | 27.20 | -36.33 | -32.00 | -37.50 |
| Issuance of Long Term Debt | 0.00 | 6.00 | 61.20 | 13.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -13.08 | -39.00 | -34.00 | -49.33 | -32.00 | -37.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -8.65 | -0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -8.65 | -0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -23.22 | -43.14 | 6.79 | -46.39 | -42.05 | -47.55 |
| Net Change in Cash | 21.56 | -1.37 | 1.36 | -0.88 | 0.68 | -0.53 |
| Free Cash Flow | - | - | 33.01 | - | - | - |
Revenue breakdown
| Aggregates Royalty Revenues | 2024: 2.90M |
|---|---|
| Carbon Neutral Revenues | 2024: 15.70M |
| Coal Overriding Royalty Revenues | 2024: 2.36M |
| Coal Royalty Revenues | 2024: 159.03M |
| Lease Amendment Revenues | 2024: 3.72M |
| Minimum Lease Straight-line Revenues | 2024: 16.53M |
| Oil and Gas Royalty Revenues | 2024: 8.57M |
| Other Revenues | 2024: 2.74M |
| Production Lease Minimum Revenues | 2024: 4.37M |
| Property Tax Revenues | 2024: 7.10M |
| Wheelage Revenues | 2024: 9.32M |
| United States | 2024: 232.35M |
| Consolidation, Policy | 2024: -8.60M |
| Mineral Rights | 2024: 240.95M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.99% | 0.3M | 9.0M | 32.87K |
| 2026-10-15 | 3.03% | 0.3M | 9.0M | 36.23K |
| 2026-09-30 | 3.05% | 0.3M | 9.0M | 39.39K |
| 2026-09-15 | 3.16% | 0.3M | 9.0M | 44.36K |
| 2026-08-31 | 3.25% | 0.3M | 9.0M | 54.48K |
| 2026-08-14 | 3.29% | 0.3M | 9.0M | 54.56K |
| 2026-07-31 | 3.39% | 0.3M | 9.0M | 51.29K |
| 2026-07-15 | 3.53% | 0.3M | 9.0M | 46.72K |
| 2026-06-30 | 3.35% | 0.3M | 9.0M | 42.57K |
| 2026-06-15 | 3.74% | 0.3M | 9.0M | 38.86K |
| 2026-05-29 | 3.65% | 0.3M | 9.0M | 31.73K |
| 2026-05-15 | 3.85% | 0.3M | 9.0M | 33.76K |
| 2026-04-30 | 3.60% | 0.3M | 9.1M | 34.01K |
| 2026-04-15 | 3.77% | 0.3M | 9.1M | 42.27K |
| 2026-03-31 | 3.68% | 0.3M | 9.0M | 44.96K |
| 2026-03-13 | 3.74% | 0.3M | 9.0M | 42.60K |
| 2026-02-27 | 3.37% | 0.3M | 9.0M | 37.86K |
| 2026-02-13 | 2.77% | 0.2M | 9.0M | 33.08K |
| 2026-01-30 | 2.77% | 0.3M | 9.1M | 33.07K |
| 2026-01-15 | 2.92% | 0.3M | 9.1M | 25.55K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 66.00 | 69.90 | 0.00 | 3.849 | 0.00 | 0.00 | 0.996 | -0.023 | 0.002 |
| call | 60.00 | 61.00 | 64.90 | 0.00 | 3.489 | 0.00 | 0.00 | 0.979 | -0.127 | 0.009 |
| call | 65.00 | 56.00 | 59.90 | 0.00 | 3.159 | 0.00 | 0.00 | 0.977 | -0.125 | 0.010 |
| call | 70.00 | 51.00 | 54.90 | 0.00 | 2.853 | 0.00 | 0.00 | 0.975 | -0.124 | 0.011 |
| call | 75.00 | 46.00 | 49.90 | 0.00 | 2.567 | 0.00 | 0.00 | 0.972 | -0.122 | 0.012 |
| call | 80.00 | 40.90 | 44.90 | 0.00 | 2.298 | 0.00 | 0.00 | 0.968 | -0.119 | 0.013 |
| call | 85.00 | 36.00 | 39.90 | 0.00 | 2.043 | 0.00 | 0.00 | 0.891 | -0.445 | 0.036 |
| call | 90.00 | 31.00 | 34.90 | 0.00 | 1.800 | 0.00 | 0.00 | 0.878 | -0.427 | 0.039 |
| call | 95.00 | 26.00 | 29.50 | 0.00 | 1.457 | 0.00 | 0.00 | 0.862 | -0.407 | 0.042 |
| call | 100 | 21.00 | 24.50 | 0.00 | 1.240 | 0.00 | 0.00 | 0.843 | -0.384 | 0.046 |
| call | 105 | 16.00 | 19.50 | 0.00 | 1.027 | 0.00 | 0.00 | 0.818 | -0.356 | 0.051 |
| call | 110 | 11.10 | 14.50 | 0.00 | 0.848 | 0.00 | 0.00 | 0.778 | -0.328 | 0.057 |
| call | 115 | 6.50 | 9.60 | 4.96 | 0.617 | 75.00 | 0.00 | 0.729 | -0.279 | 0.064 |
| call | 120 | 1.80 | 4.80 | 1.60 | 0.411 | 40.00 | 0.00 | 0.630 | -0.220 | 0.073 |
| call | 125 | 1.00 | 1.60 | 1.35 | 0.333 | 287 | 0.00 | 0.423 | -0.211 | 0.075 |
| call | 130 | 0.00 | 3.10 | 0.00 | 0.543 | 0.00 | 0.00 | 0.295 | -0.233 | 0.066 |
| call | 135 | 0.00 | 2.70 | 0.00 | 0.711 | 0.00 | 0.00 | 0.218 | -0.228 | 0.057 |
| call | 140 | 0.00 | 2.80 | 0.00 | 0.872 | 0.00 | 0.00 | 0.186 | -0.251 | 0.051 |
| call | 145 | 0.00 | 2.60 | 0.00 | 1.013 | 0.00 | 0.00 | 0.166 | -0.271 | 0.048 |
| call | 150 | 0.00 | 2.60 | 0.00 | 1.143 | 0.00 | 0.00 | 0.152 | -0.288 | 0.045 |
| call | 155 | 0.00 | 2.60 | 0.00 | 1.265 | 0.00 | 0.00 | 0.140 | -0.303 | 0.043 |
| call | 160 | 0.00 | 2.60 | 0.00 | 1.379 | 0.00 | 0.00 | 0.132 | -0.316 | 0.041 |
| call | 165 | 0.00 | 2.60 | 0.00 | 1.487 | 0.00 | 0.00 | 0.124 | -0.327 | 0.039 |
| put | 55.00 | 0.00 | 0.05 | 0.00 | 2.604 | 0.00 | 0.00 | -0.018 | -0.119 | 0.009 |
| put | 60.00 | 0.00 | 3.40 | 0.00 | 2.457 | 0.00 | 0.00 | -0.020 | -0.128 | 0.009 |
| put | 65.00 | 0.00 | 3.40 | 0.00 | 2.214 | 0.00 | 0.00 | -0.022 | -0.126 | 0.010 |
| put | 70.00 | 0.00 | 2.00 | 0.00 | 1.979 | 0.00 | 0.00 | -0.025 | -0.123 | 0.011 |
| put | 75.00 | 0.00 | 2.60 | 0.00 | 1.770 | 0.00 | 0.00 | -0.028 | -0.121 | 0.012 |
| put | 80.00 | 0.00 | 0.40 | 0.00 | 1.500 | 0.00 | 0.00 | -0.031 | -0.108 | 0.014 |
| put | 85.00 | 0.00 | 2.60 | 0.00 | 2.222 | 0.00 | 0.00 | -0.108 | -0.444 | 0.036 |
| put | 90.00 | 0.00 | 2.60 | 0.00 | 1.966 | 0.00 | 0.00 | -0.121 | -0.426 | 0.039 |
| put | 95.00 | 0.00 | 2.60 | 0.00 | 1.719 | 0.00 | 0.00 | -0.137 | -0.405 | 0.042 |
| put | 100 | 0.00 | 2.60 | 2.50 | 1.470 | 6.00 | 0.00 | -0.157 | -0.378 | 0.046 |
| put | 105 | 0.00 | 2.60 | 0.05 | 1.245 | 7.00 | 0.00 | -0.182 | -0.353 | 0.051 |
| put | 110 | 0.00 | 2.70 | 2.31 | 1.018 | 56.00 | 0.00 | -0.221 | -0.323 | 0.057 |
| put | 115 | 0.40 | 2.85 | 2.76 | 0.869 | 96.00 | 0.00 | -0.289 | -0.309 | 0.066 |
| put | 120 | 0.00 | 3.30 | 1.65 | 0.611 | 12.00 | 0.00 | -0.370 | -0.215 | 0.073 |
| put | 125 | 3.70 | 6.90 | 0.00 | 0.753 | 0.00 | 0.00 | -0.568 | -0.209 | 0.076 |
| put | 130 | 8.10 | 11.50 | 0.00 | 0.947 | 0.00 | 0.00 | -0.699 | -0.229 | 0.067 |
| put | 135 | 12.90 | 16.50 | 13.00 | 1.154 | 1.00 | 0.00 | -0.782 | -0.221 | 0.057 |
| put | 140 | 17.80 | 21.30 | 0.00 | 1.324 | 0.00 | 0.00 | -0.813 | -0.244 | 0.052 |
| put | 145 | 22.80 | 26.20 | 0.00 | 1.459 | 0.00 | 0.00 | -0.833 | -0.264 | 0.048 |
| put | 150 | 27.50 | 31.20 | 0.00 | 1.530 | 0.00 | 0.00 | -0.847 | -0.281 | 0.045 |
| put | 155 | 32.50 | 36.30 | 0.00 | 1.771 | 0.00 | 0.00 | -0.859 | -0.295 | 0.043 |
| put | 160 | 37.50 | 41.30 | 0.00 | 1.905 | 0.00 | 0.00 | -0.868 | -0.307 | 0.041 |
| put | 165 | 42.50 | 46.30 | 0.00 | 2.065 | 0.00 | 0.00 | -0.875 | -0.318 | 0.039 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-02-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-27 | 8-K | Current report | 2026-02-27 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
| 2026-02-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-02-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-02-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-02-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-02-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
| 2026-02-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 243.95K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 34.33K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 8.11% |
| GOLDMAN SACHS GROUP INC | 4.59% |
| Corient Private Wealth LP | 4.47% |
| Solidarity Wealth, LLC | 2.04% |
| Saber Capital Management, LLC | 1.73% |
| Progeny 3, Inc. | 1.73% |
| ING GROEP NV | 1.59% |
| UBS Group AG | 1.32% |
| Long Corridor Asset Management Ltd | 0.91% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0.89% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 14.14% |
| WisdomTree Emerging Markets High Dividend Fund | 12.48% |
| Xtrackers MSCI Emerging Markets Select ETF | 8.59% |
| Xtrackers International Real Estate ETF | 4.32% |
| Global Real Estate Index Fund | 1.76% |
| Nebraska Municipal Fund | 1.51% |
| First Trust Emerging Markets AlphaDEX Fund | 1.45% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.39% |
| Emerging Markets Equity Index Fund | 1.11% |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.99% |
OakChart. NRP. Cached 15 minutes.