Kimbell Royalty Partners ...

NYSE: KRP · Real-Time Price · USD
14.42
-0.03 (-0.21%)
At close: Aug 15, 2025, 10:18 AM

Kimbell Royalty Partners LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
12.25M 68.02M 130.79M 42.44M
Depreciation & Amortization
135.47M 96.81M 50.41M 37.1M
Stock-Based Compensation
16.39M 13.11M 11.11M 10.63M
Other Working Capital
-403K -1.87B -2.37M -770.64K
Other Non-Cash Items
76.46M 5.06M -11.35M 1.56M
Deferred Income Tax
n/a n/a n/a 20.24M
Change in Working Capital
11.53M -8.74M -14.33M -20.52M
Operating Cash Flow
250.92M 174.27M 166.64M 91.44M
Capital Expenditures
-210K -490.81M -141.46M -56.07M
Cash Acquisitions
n/a 244.1M -141.3M -55.3M
Purchase of Investments
n/a n/a -236.9M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-209.89M 31.55K 3.64M 500.39K
Investing Cash Flow
-210K -246.68M -374.72M -55.57M
Debt Repayment
-55.04M 61.18M 15.9M 45.57M
Common Stock Repurchased
-316K -4.85M -3.81M -2.22M
Dividend Paid
-187.2M -152.97M -126.77M -71.72M
Other Financial Acitivies
-4.91M -254.76M 224.26M -2.75M
Financial Cash Flow
-247.53M 78.38M 226.06M -38.62M
Net Cash Flow
3.18M 5.97M 17.97M -2.75M
Free Cash Flow
250.71M -316.54M 25.18M 35.37M