Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Corbin J. Robertson Jr.	Chairman & CEO of GP Natural Resource Partners LLC	1947
Mr. Craig W. Nunez J.D.	President & COO of GP Natural Resource Partners LLC	1961
Mr. Philip T. Warman Esq.	General Counsel & Secretary of GP Natural Resource Partners LLC	1971
Mr. Kevin Joseph Craig	Executive Vice President of GP Natural Resource Partners LLC	1968
Ms. Sarah W. Watson	Chief Sustainability & Administrative Officer of GP Natural Resource Partners LLC	NA
Ms. Tiffany Sammis	Investor Relations	NA
Mr. Gregory F. Wooten	Executive Vice President of Business Development of GP Natural Resource Partners LLC	1956
Mr. James A. Low	Treasurer of GP Natural Resource Partners LLC	NA
Mr. Nick A. Carter J.D.	Consultant of GP Natural Resource Partners LLC	1946

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Morgan Stanley - Brokerage Accounts	880.70K	Sep 30, 2025	6.65%	$0.01	-6.81%
The Goldman Sachs Group Inc	684.84K	Sep 30, 2025	5.17%	$0.01	-6.08%
CI Private Wealth LLC	620.97K	Sep 30, 2025	4.69%	$0.10	-0.08%
JPMorgan Chase & Co	535.12K	Sep 30, 2025	4.04%	$0.00	55.40%
Progeny 3, Inc.	312.52K	Dec 31, 2025	2.36%	$1.76	0.00%
Solidarilty Wealth, LLC	214.78K	Dec 31, 2025	1.62%	$4.59	9.00%
UBS Group AG	214.77K	Sep 30, 2025	1.62%	$0.00	5.95%
ING Groep NV	162.40K	Sep 30, 2025	1.23%	$0.09	33.44%
Oakcliff Capital Partners, LP	127.35K	Dec 31, 2025	0.96%	$5.70	-24.67%
Eubel Brady & Suttman Asset Mgmt Inc	117.50K	Dec 31, 2025	0.89%	$1.38	0.00%
Citigroup Inc	97.38K	Sep 30, 2025	0.73%	$0.00	-32.74%
Meixler Investment Management, Ltd.	94.51K	Dec 31, 2025	0.71%	$5.98	21.21%
Ballast Asset Management, LP	72.21K	Dec 31, 2025	0.54%	$3.56	-4.83%
Nitor Capital Management LLC	64.21K	Dec 31, 2025	0.48%	$5.96	0.00%
Bank of America Corp	53.66K	Sep 30, 2025	0.41%	$0.00	1.89%
Natixis SA	51.30K	Sep 30, 2025	0.39%	$0.03	-16.31%
Goldentree Asset Management LP	45.81K	Sep 30, 2025	0.35%	$0.40	-28.24%
Katahdin Capital	45.62K	Sep 30, 2025	0.34%	$3.57	21.50%
Citadel Advisors Llc	38.03K	Sep 30, 2025	0.29%	$0.00	-4.24%
LPL Financial Corp	33.14K	Sep 30, 2025	0.25%	$0.00	5.23%

Shares Statistics

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Shares Outstanding: 13.14M

Shares Float: 9.96M

% Insiders: 1,853.40%

% Institutions: 3,496.60%

Short % Float: 3.29%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Morgan Stanley - Brokerage Accounts	880.70K	6.65%	▼ 6.81%	Sep 30, 2025
2	The Goldman Sachs Group Inc	684.84K	5.17%	▼ 6.08%	Sep 30, 2025
3	CI Private Wealth LLC	620.97K	4.69%	▼ 0.08%	Sep 30, 2025
4	JPMorgan Chase & Co	535.12K	4.04%	▲ 55.40%	Sep 30, 2025
5	Progeny 3, Inc.	312.52K	2.36%	▲ 0.00%	Dec 31, 2025
6	Solidarilty Wealth, LLC	214.78K	1.62%	▲ 9.00%	Dec 31, 2025
7	UBS Group AG	214.77K	1.62%	▲ 5.95%	Sep 30, 2025
8	ING Groep NV	162.40K	1.23%	▲ 33.44%	Sep 30, 2025
9	Oakcliff Capital Partners, LP	127.35K	0.96%	▼ 24.67%	Dec 31, 2025
10	Eubel Brady & Suttman Asset Mgmt Inc	117.50K	0.89%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.58B

Trailing P/E: 9.50

Forward P/E: 6.22

Financial Highlights

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Market Cap: $1.36B

EBITDA: $165.36M

P/E Ratio: $9.50

PEG Ratio: $8.29

Book Value: $45.69

Dividend/Share: $3.00

Dividend Yield: 2.85%

Earnings/Share: $10.90

Profit Margin: 66.38%

Operating Margin: 66.46%

ROA (TTM): 12.22%

ROE (TTM): 26.26%

Revenue (TTM): $218.70M

Revenue/Share (TTM): $16.69

Earnings Growth (YOY): 14.00%

Revenue Growth (YOY): -1.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	2.27	0.00	N/A	N/A
Sep 30, 2025	2.28	0.00	N/A	N/A
Jun 30, 2025	2.52	0.00	N/A	N/A
Mar 31, 2025	2.97	N/A	N/A	N/A
Dec 31, 2024	3.15	N/A	N/A	N/A
Sep 30, 2024	2.00	N/A	N/A	N/A
Jun 30, 2024	2.29	N/A	N/A	N/A
Mar 31, 2024	3.83	N/A	N/A	N/A
Dec 31, 2023	4.31	N/A	N/A	N/A
Sep 30, 2023	2.91	N/A	N/A	N/A
Jun 30, 2023	2.49	N/A	N/A	N/A
Mar 31, 2023	3.10	N/A	N/A	N/A
Dec 31, 2022	0.56	-0.02	N/A	290,000.00%
Sep 30, 2022	0.56	-0.02	N/A	290,000.00%
Jun 30, 2022	0.56	-0.02	N/A	290,000.00%
Mar 31, 2022	3.11	3.11	N/A	0.00%
Dec 31, 2021	2.42	2.42	N/A	0.00%
Sep 30, 2021	1.10	1.10	N/A	0.00%
Jun 30, 2021	0.56	0.56	N/A	0.00%
Mar 31, 2021	0.05	0.05	N/A	0.00%
Dec 31, 2020	0.56	-0.02	N/A	290,000.00%
Sep 30, 2020	-0.02	0.30	N/A	-10,666.67%
Jun 30, 2020	-10.64	0.25	N/A	-435,600.00%
Mar 31, 2020	0.52	1.60	N/A	-6,750.00%
Dec 31, 2019	-10.15	0.95	N/A	-116,842.11%
Sep 30, 2019	1.68	1.23	N/A	3,658.54%
Jun 30, 2019	2.60	1.42	N/A	8,309.86%
Mar 31, 2019	1.75	1.30	N/A	3,461.54%
Dec 31, 2018	2.02	1.08	N/A	8,703.70%
Sep 30, 2018	1.30	1.33	N/A	-225.56%
Jun 30, 2018	1.17	1.38	N/A	-1,521.74%
Mar 31, 2018	0.82	1.49	N/A	-4,496.64%
Dec 31, 2017	1.00	0.95	N/A	526.32%
Sep 30, 2017	0.75	1.01	N/A	-2,574.26%
Jun 30, 2017	0.82	1.74	N/A	-5,287.36%
Mar 31, 2017	1.10	1.67	N/A	-3,413.17%
Dec 31, 2016	0.91	1.21	N/A	-2,479.34%
Sep 30, 2016	1.26	1.00	N/A	2,600.00%
Jun 30, 2016	3.82	1.39	N/A	17,482.01%
Mar 31, 2016	0.29	1.06	N/A	-7,264.15%
Dec 31, 2015	2.34	1.05	N/A	12,285.71%
Sep 30, 2015	2.30	1.17	N/A	9,658.12%
Jun 30, 2015	2.50	1.68	N/A	4,880.95%
Mar 31, 2015	1.40	2.04	N/A	-3,137.25%
Dec 31, 2014	3.40	2.97	N/A	1,447.81%
Sep 30, 2014	3.20	3.02	N/A	596.03%
Jun 30, 2014	3.30	2.83	N/A	1,660.78%
Mar 31, 2014	2.90	2.72	N/A	661.76%
Dec 31, 2013	4.20	3.24	N/A	2,962.96%
Sep 30, 2013	3.20	3.57	N/A	-1,036.41%
Jun 30, 2013	3.70	4.08	N/A	-931.37%
Mar 31, 2013	4.30	3.86	N/A	1,139.90%
Dec 31, 2012	5.80	4.14	N/A	4,009.66%
Sep 30, 2012	4.80	4.18	N/A	1,483.25%
Jun 30, 2012	4.60	3.97	N/A	1,586.90%
Mar 31, 2012	4.70	4.10	N/A	1,463.41%
Dec 31, 2011	5.20	4.70	N/A	1,063.83%
Sep 30, 2011	5.70	4.19	N/A	3,603.82%
Jun 30, 2011	4.80	4.36	N/A	1,009.17%
Mar 31, 2011	4.20	3.93	N/A	687.02%
Dec 31, 2010	3.90	3.41	N/A	1,436.95%
Sep 30, 2010	5.10	3.53	N/A	4,447.59%
Jun 30, 2010	3.80	3.04	N/A	2,500.00%
Mar 31, 2010	2.40	2.84	N/A	-1,549.30%
Dec 31, 2009	3.90	2.58	N/A	5,116.28%
Sep 30, 2009	3.60	1.99	N/A	8,090.45%
Jun 30, 2009	1.90	3.53	N/A	-4,617.56%
Mar 31, 2009	3.30	4.65	N/A	-2,903.23%
Dec 31, 2008	5.50	4.68	N/A	1,752.14%
Sep 30, 2008	5.50	4.80	N/A	1,458.33%
Jun 30, 2008	4.70	4.18	N/A	1,244.02%
Mar 31, 2008	4.00	3.67	N/A	899.18%
Dec 31, 2007	3.50	3.64	N/A	-384.62%
Sep 30, 2007	3.50	3.46	N/A	115.61%
Jun 30, 2007	2.80	3.48	N/A	-1,954.02%
Mar 31, 2007	2.80	3.40	N/A	-1,764.71%
Dec 31, 2006	3.80	3.64	N/A	439.56%
Sep 30, 2006	4.25	3.48	N/A	2,212.64%
Jun 30, 2006	4.30	3.99	N/A	776.94%
Mar 31, 2006	5.05	3.66	N/A	3,797.81%
Dec 31, 2005	4.55	3.71	N/A	2,264.15%
Sep 30, 2005	3.95	3.85	N/A	259.74%
Jun 30, 2005	4.60	3.77	N/A	2,201.59%
Mar 31, 2005	3.85	3.36	N/A	1,458.33%
Dec 31, 2004	2.50	3.33	N/A	-2,492.49%
Sep 30, 2004	3.70	2.93	N/A	2,627.99%
Jun 30, 2004	2.90	2.30	N/A	2,608.70%
Mar 31, 2004	2.35	2.09	N/A	1,244.02%
Dec 31, 2003	1.85	1.91	N/A	-314.14%
Sep 30, 2003	2.20	2.28	N/A	-350.88%
Jun 30, 2003	2.20	1.90	N/A	1,578.95%
Mar 31, 2003	1.70	1.63	N/A	429.45%
Dec 31, 2002	1.40	1.48	N/A	-540.54%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.14M	$N/A	$748.37M	$115.85M	$621.19M
2024-12-31	$30.44M	$N/A	$772.91M	$221.80M	$541.56M
2023-12-31	$11.99M	$N/A	$797.88M	$219.64M	$570.23M
2022-12-31	$39.09M	$N/A	$877.13M	$235.09M	$636.07M
2021-12-31	$135.52M	$N/A	$953.82M	$513.89M	$438.15M
2020-12-31	$99.79M	$N/A	$921.88M	$549.02M	$372.40M
2019-12-31	$98.27M	$N/A	$1.09B	$585.29M	$500.28M
2018-12-31	$101.84M	$N/A	$1.34B	$756.51M	$355.11M
2017-12-31	$26.98M	$N/A	$1.39B	$953.92M	$199.85M
2016-12-31	$40.37M	$N/A	$1.44B	$1.30B	$152.31M
2015-12-31	$41.20M	$N/A	$1.68B	$1.60B	$79.09M
2014-12-31	$50.08M	$N/A	$2.44B	$1.72B	$709.02M
2013-12-31	$92.51M	$N/A	$1.99B	$1.38B	$606.77M
2012-12-31	$149.42M	$N/A	$1.76B	$1.15B	$605.02M
2011-12-31	$214.92M	$N/A	$1.67B	$1.02B	$769.89M
2010-12-31	$95.51M	$N/A	$1.66B	$838.86M	$946.04M
2009-12-31	$82.63M	$N/A	$1.52B	$758.36M	$839.62M
2008-12-31	$89.93M	$N/A	$1.30B	$558.00M	$788.34M
2007-12-31	$58.34M	$N/A	$1.32B	$575.44M	$744.59M
2006-12-31	$66.04M	$N/A	$939.49M	$503.81M	$435.69M
2005-12-31	$47.69M	$N/A	$685.00M	$259.09M	$425.91M
2004-12-31	$42.10M	$N/A	$599.93M	$190.73M	$409.19M
2003-12-31	$24.32M	$N/A	$531.68M	$223.52M	$308.16M
2002-12-31	$7.75M	$N/A	$392.72M	$74.09M	$318.63M
2001-12-31	$4.42M	$N/A	$68.06M	$55.63M	$12.42M
2000-12-31	$4.11M	$N/A	$76.51M	$61.58M	$14.93M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.85x	0.05x	0.15x	17.46x	0.21x
2024-12-31	2.00x	0.26x	0.29x	12.81x	0.66x
2023-12-31	1.11x	0.27x	0.28x	20.74x	0.50x
2022-12-31	1.39x	0.26x	0.27x	11.62x	0.53x
2021-12-31	2.53x	0.99x	0.54x	3.80x	2.60x
2020-12-31	1.91x	1.27x	0.60x	-1.07x	-13.61x
2019-12-31	2.11x	1.03x	0.54x	1.08x	13.96x
2018-12-31	1.63x	1.89x	0.56x	2.74x	3.14x
2017-12-31	0.76x	4.05x	0.69x	2.22x	4.31x
2016-12-31	0.56x	7.40x	0.90x	2.05x	4.84x
2015-12-31	0.89x	17.26x	0.95x	-5.32x	-12.50x
2014-12-31	0.92x	2.08x	0.71x	2.36x	5.48x
2013-12-31	1.10x	1.92x	0.69x	3.67x	3.86x
2012-12-31	1.67x	1.63x	0.65x	4.95x	3.02x
2011-12-31	4.32x	1.13x	0.61x	2.12x	5.12x
2010-12-31	2.29x	0.73x	0.50x	4.71x	2.74x
2009-12-31	2.00x	0.79x	0.50x	3.84x	3.09x
2008-12-31	3.63x	0.63x	0.43x	6.95x	1.89x
2007-12-31	2.58x	0.69x	0.44x	4.47x	2.81x
2006-12-31	3.74x	1.06x	0.54x	7.05x	3.13x
2005-12-31	4.17x	0.54x	0.38x	9.19x	1.71x
2004-12-31	3.79x	0.40x	0.32x	6.80x	1.65x
2003-12-31	2.48x	0.66x	0.42x	6.47x	4.58x
2002-12-31	5.19x	0.18x	0.19x	33.08x	5.16x
2001-12-31	0.00x	3.84x	0.82x	5.08x	2.22x
2000-12-31	0.00x	3.40x	0.80x	N/A	3.04x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 08, 2025	Gregory F Wooten	N/A	Sale	8.61K	$100.24	$862.77K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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