Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
56
NRP Quote, Financials, Valuation and Earnings
Last price:
$105.96
Seasonality move
:
3.56%
Day range:
$105.87 - $108.17
52-week range:
$81.74 - $113.04
Dividend yield:
2.85%
P/E ratio:
9.35x
P/S ratio:
5.83x
P/B ratio:
2.66x
Volume:
4.7K
Avg. volume:
24.7K
1-year change:
16.26%
Market cap:
$1.4B
Revenue:
$245M
EPS (TTM):
$11.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Revenue Growth (YoY) | -38.67% | 50.57% | 68.9% | -10.49% | -16.56% | |
| Cost of Revenues | $9.2M | $19.1M | $22.5M | $18.5M | -- | |
| Gross Profit | $119.8M | $175.2M | $305.6M | $275.2M | -- | |
| Gross Profit Margin | 92.87% | 90.18% | 93.14% | 93.7% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $17.4M | $21.9M | $26.1M | $25.2M | |
| Other Inc / (Exp) | -$124.6M | $17M | $46M | $75.8M | $22.9M | |
| Operating Expenses | $39.1M | $63.5M | $79.3M | $76.9M | $68.7M | |
| Operating Income | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Net Interest Expenses | $41M | $38.9M | $26.3M | $14.1M | $15.6M | |
| EBT. Incl. Unusual Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Basic EPS (Cont. Ops) | -$9.20 | $6.14 | $18.72 | $15.59 | $11.69 | |
| Diluted EPS (Cont. Ops) | -$9.20 | $4.81 | $13.39 | $13.08 | $11.35 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.5M | $12.6M | $13M | |
| Weighted Average Diluted Share | $12.3M | $22.2M | $19.7M | $16.1M | $13.6M | |
| EBITDA | -$34.7M | $166.9M | $317.3M | $311M | $214.7M | |
| EBIT | -$43.9M | $147.8M | $294.8M | $292.5M | $199.2M | |
| Revenue (Reported) | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Operating Income (Reported) | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Operating Income (Adjusted) | -$43.9M | $147.8M | $294.8M | $292.5M | $199.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5M | $73.3M | $80.9M | $76.4M | $64.8M | |
| Revenue Growth (YoY) | -19.37% | 118.61% | 10.42% | -5.58% | -15.24% | |
| Cost of Revenues | $3M | $3.9M | $6M | $6M | -- | |
| Gross Profit | $30.5M | $69.4M | $75M | $70.4M | -- | |
| Gross Profit Margin | 91.01% | 94.64% | 92.64% | 92.12% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.8M | $7.8M | $9M | $7M | |
| Other Inc / (Exp) | $3M | $9.6M | $8.6M | $16.3M | $967K | |
| Operating Expenses | $8.7M | $17.7M | $22.7M | $23.8M | $19.4M | |
| Operating Income | $21.8M | $55.6M | $58.2M | $52.6M | $45.3M | |
| Net Interest Expenses | $10.1M | $9.6M | $3.6M | $3.9M | $3.5M | |
| EBT. Incl. Unusual Items | $14.7M | $55.6M | $63.2M | $65M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $14.7M | $55.6M | $63.2M | $65M | $42.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $55.6M | $63.2M | $65M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $3.77 | $4.37 | $4.87 | $3.21 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.42 | $3.13 | $4.20 | $3.15 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.5M | $12.6M | $13.1M | |
| Weighted Average Diluted Share | $12.3M | $12.4M | $19.7M | $14.8M | $13.3M | |
| EBITDA | $27.8M | $69.1M | $72.8M | $74.9M | $49.1M | |
| EBIT | $24.8M | $65.2M | $66.9M | $68.9M | $46.3M | |
| Revenue (Reported) | $33.5M | $73.3M | $80.9M | $76.4M | $64.8M | |
| Operating Income (Reported) | $21.8M | $55.6M | $58.2M | $52.6M | $45.3M | |
| Operating Income (Adjusted) | $24.8M | $65.2M | $66.9M | $68.9M | $46.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $19.1M | $22.5M | $18.5M | -- | |
| Gross Profit | $119.8M | $175.2M | $305.6M | $275.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $17.4M | $21.9M | $26.1M | $25.2M | |
| Other Inc / (Exp) | -$124.6M | $17M | $46M | $75.8M | $22.9M | |
| Operating Expenses | $39.1M | $63.5M | $79.3M | $76.9M | $68.7M | |
| Operating Income | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Net Interest Expenses | $41M | $38.9M | $26.3M | $14.1M | $15.6M | |
| EBT. Incl. Unusual Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Basic EPS (Cont. Ops) | -$9.19 | $6.13 | $18.72 | $15.60 | $11.71 | |
| Diluted EPS (Cont. Ops) | -$9.58 | $4.13 | $13.24 | $13.04 | $11.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.7M | $166.9M | $317.3M | $311M | $214.7M | |
| EBIT | -$43.9M | $147.8M | $294.8M | $292.5M | $199.2M | |
| Revenue (Reported) | $129M | $194.2M | $328.1M | $293.7M | $245M | |
| Operating Income (Reported) | $80.7M | $130.8M | $248.8M | $216.7M | $176.3M | |
| Operating Income (Adjusted) | -$43.9M | $147.8M | $294.8M | $292.5M | $199.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.2M | $328.1M | $293.7M | $245M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $22.5M | $18.5M | $12.7M | -- | |
| Gross Profit | $175.2M | $305.6M | $275.2M | $167.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $21.9M | $26.1M | $25.2M | -- | |
| Other Inc / (Exp) | $17M | $46M | $75.8M | $22.9M | -- | |
| Operating Expenses | $63.5M | $79.3M | $76.9M | $68.7M | -- | |
| Operating Income | $130.8M | $248.8M | $216.7M | $176.3M | -- | |
| Net Interest Expenses | $38.9M | $26.3M | $14.1M | $15.6M | -- | |
| EBT. Incl. Unusual Items | $108.9M | $268.5M | $278.4M | $183.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.9M | $268.5M | $278.4M | $183.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.9M | $268.5M | $278.4M | $183.6M | -- | |
| Basic EPS (Cont. Ops) | $6.13 | $18.72 | $15.60 | $11.71 | -- | |
| Diluted EPS (Cont. Ops) | $4.13 | $13.24 | $13.04 | $11.27 | -- | |
| Weighted Average Basic Share | $49.3M | $49.9M | $50.5M | $52M | -- | |
| Weighted Average Diluted Share | $78M | $79.5M | $64.4M | $54.2M | -- | |
| EBITDA | $166.9M | $317.3M | $311M | $214.7M | -- | |
| EBIT | $147.8M | $294.8M | $292.5M | $199.2M | -- | |
| Revenue (Reported) | $194.2M | $328.1M | $293.7M | $245M | -- | |
| Operating Income (Reported) | $130.8M | $248.8M | $216.7M | $176.3M | -- | |
| Operating Income (Adjusted) | $147.8M | $294.8M | $292.5M | $199.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $24.5M | $42.7M | $41.1M | $31.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $2.7M | $1.8M | $2.2M | $2M | |
| Total Current Assets | $117.2M | $162.8M | $83.6M | $55.3M | $63.9M | |
| Property Plant And Equipment | $484.4M | $461.7M | $436.3M | $418.5M | $403.6M | |
| Long-Term Investments | $262.5M | $276M | $306.5M | $276.5M | $257.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.5M | $16.1M | $14.7M | $13.7M | $12.9M | |
| Other Long-Term Assets | $7.1M | $5.8M | $7.1M | $7.5M | $11.6M | |
| Total Assets | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Accounts Payable | $1.4M | $2M | $2M | $885K | $909K | |
| Accrued Expenses | $9.4M | $11.5M | $12.9M | $13.6M | $12.4M | |
| Current Portion Of Long-Term Debt | $39.1M | $39.1M | $39.1M | $30.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.4M | $64.4M | $60.2M | $49.8M | $31.9M | |
| Long-Term Debt | $432.4M | $394.4M | $129.2M | $124.3M | $127.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549M | $513.9M | $235.1M | $219.6M | $221.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $3.2M | $18.7M | -$3.1M | -$1.7M | |
| Common Equity | $372.9M | $3.2M | $18.7M | -$3.1M | -$1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.9M | $439.9M | $642M | $578.2M | $551.1M | |
| Total Liabilities and Equity | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Cash and Short Terms | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Total Debt | $471.5M | $433.5M | $168.3M | $155.1M | $142.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $24.5M | $42.7M | $41.1M | $31.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $2.7M | $1.8M | $2.2M | $2M | |
| Total Current Assets | $117.2M | $162.8M | $83.6M | $55.3M | $63.9M | |
| Property Plant And Equipment | $484.4M | $461.7M | $436.3M | $418.5M | $403.6M | |
| Long-Term Investments | $262.5M | $276M | $306.5M | $276.5M | $257.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.5M | $16.1M | $14.7M | $13.7M | $12.9M | |
| Other Long-Term Assets | $7.1M | $5.8M | $7.1M | $7.5M | $11.6M | |
| Total Assets | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Accounts Payable | $1.4M | $2M | $2M | $885K | $909K | |
| Accrued Expenses | $9.4M | $11.5M | $12.9M | $13.6M | $12.4M | |
| Current Portion Of Long-Term Debt | $39.1M | $39.1M | $39.1M | $30.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.4M | $64.4M | $60.2M | $49.8M | $31.9M | |
| Long-Term Debt | $432.4M | $394.4M | $129.2M | $124.3M | $127.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $549M | $513.9M | $235.1M | $219.6M | $221.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $3.2M | $18.7M | -$3.1M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.9M | $439.9M | $642M | $578.2M | $551.1M | |
| Total Liabilities and Equity | $921.9M | $953.8M | $877.1M | $797.9M | $772.9M | |
| Cash and Short Terms | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Total Debt | $471.5M | $433.5M | $168.3M | $155.1M | $142.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4M | $5.8M | $10.9M | $11.3M | |
| Change in Accounts Receivable | $12.9M | -$14.4M | -$18.7M | -$164K | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $121.8M | $266.8M | $311M | $248.5M | |
| Capital Expenditures | -- | -- | $118K | $10K | -- | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $2.4M | $2.7M | $5.4M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$39.4M | -$38.2M | -$64.6M | -$92M | -$78.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $248.8M | $167.9M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$339.4M | -$262.4M | -$181M | |
| Repurchase of Common Stock | -$3.9M | -- | -$19.3M | -$178.3M | -$71.7M | |
| Other Financing Activities | -- | -$1.7M | -$12.6M | -$3.5M | -$8.5M | |
| Cash From Financing | -$89.4M | -$88.5M | -$366M | -$343.5M | -$237.5M | |
| Beginning Cash (CF) | $98.3M | $99.8M | $135.5M | $39.1M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $35.7M | -$96.4M | -$27.1M | $18.5M | |
| Ending Cash (CF) | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Levered Free Cash Flow | $89.3M | $121.8M | $266.7M | $311M | $248.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $55.6M | $63.2M | $65M | $42.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $1.2M | $1.6M | $3M | $2.4M | |
| Change in Accounts Receivable | $4.9M | -$2.1M | -$8.6M | -$4.3M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | $55.2M | $68.9M | $77.8M | $66.2M | |
| Capital Expenditures | -- | -- | $59K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $777K | $541K | $910K | $2.6M | $723K | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$9.7M | -$17.1M | -$11.8M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $33.8M | $15M | |
| Long-Term Debt Repaid | -$20.3M | -$20.3M | -$141.7M | -$86.3M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -$2.8M | -$7K | -$2.1M | |
| Cash From Financing | -$29.7M | -$39.2M | -$91.6M | -$86.8M | -$67.4M | |
| Beginning Cash (CF) | $115.6M | $119M | $60.9M | $18.4M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $16.5M | -$21.8M | -$6.4M | -$456K | |
| Ending Cash (CF) | $99.8M | $135.5M | $39.1M | $12M | $30.4M | |
| Levered Free Cash Flow | $13.2M | $55.2M | $68.8M | $77.8M | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | $108.9M | $268.5M | $278.4M | $183.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4M | $5.8M | $10.9M | $11.3M | |
| Change in Accounts Receivable | $12.9M | -$14.4M | -$18.7M | -$164K | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $121.8M | $266.8M | $311M | $248.5M | |
| Capital Expenditures | -- | -- | $118K | $10K | -- | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $2.4M | $2.7M | $5.4M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$39.4M | -$38.2M | -$64.6M | -$92M | -$78.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $70M | $248.8M | $167.9M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$339.4M | -$262.4M | -$181M | |
| Repurchase of Common Stock | -- | -- | -$19.3M | -$178.3M | -$71.7M | |
| Other Financing Activities | -- | -$1.7M | -$12.6M | -$3.5M | -$8.5M | |
| Cash From Financing | -$89.4M | -$88.5M | -$366M | -$343.5M | -$237.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $35.7M | -$96.4M | -$27.1M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.3M | $121.8M | $266.7M | $311M | $248.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.9M | $268.5M | $278.4M | $183.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4M | $5.8M | $10.9M | $11.3M | -- | |
| Change in Accounts Receivable | -$14.4M | -$18.7M | -$164K | $7.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.8M | $266.8M | $311M | $248.5M | -- | |
| Capital Expenditures | -- | $118K | $10K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | $2.7M | $5.4M | $7.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.2M | -$64.6M | -$92M | -$78.5M | -- | |
| Special Dividend Paid | -- | -- | $2.4M | $2.4M | -- | |
| Long-Term Debt Issued | -- | $70M | $248.8M | $167.9M | -- | |
| Long-Term Debt Repaid | -$39.4M | -$339.4M | -$262.4M | -$181M | -- | |
| Repurchase of Common Stock | -- | -$19.3M | -$178.3M | -$71.7M | -- | |
| Other Financing Activities | -$1.7M | -$12.6M | -$3.5M | -$8.5M | -- | |
| Cash From Financing | -$88.5M | -$366M | -$343.5M | -$237.5M | -- | |
| Beginning Cash (CF) | $413.5M | $391.4M | $85.9M | $86.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.7M | -$96.4M | -$27.1M | $18.5M | -- | |
| Ending Cash (CF) | $449.2M | $295M | $58.8M | $104.7M | -- | |
| Levered Free Cash Flow | $121.8M | $266.7M | $311M | $248.5M | -- | |
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Financial Ratios
NRP
Sector
P/E ratio
9.35x
11.16x
PEG ratio
2.93x
0.02x
P/B ratio
2.66x
1.05x
Price / LTM sales
5.83x
0.89x
Growth Metrics
NRP
Sector
Revenue growth
-15.24%
-3.73%
Earnings growth
-25%
-20.35%
Revenue (5-year growth)
3.1%
6.74%
Earnings forecast
--
$0.22
Profitability
NRP
Sector
Profitability FY 2023
$275.2M
$106.1M
Return on invested capital
103.81%
3.74%
Return on assets
23.37%
2.51%
Return on equity
34.04%
5.77%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
7
Estimated Next Earnings Date
May
30
Balance Sheet
NRP
Sector
Total cash
$30.4M
$14.9M
Short term investments
--
$3.9M
Total assets
$772.9M
$404.6M
Long term debt
$142.1M
$122.4M
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