Kimbell Royalty Partners ... (KRP)

NYSE: KRP · Real-Time Price · USD

12.45

0.31 (2.55%)

At close: May 02, 2025, 3:59 PM

12.46

0.12%

After-hours: May 02, 2025, 05:29 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.25M	68.02M	130.79M	42.44M	-256.09M	-158.21M	-52.28M	1.22M	-6.21M
Depreciation & Amortization	135.47M	96.81M	50.41M	37.1M	48.26M	52.27M	25.21M	15.66M	1.6M
Stock-Based Compensation	16.38M	13.11M	11.11M	10.63M	9.26M	7.5M	3.17M	848.84K	605.06K
Other Working Capital	-492.47K	-1.87B	-2.37M	-770.64K	-275.96K	-429.74K	33.81M	1.77M	153.97K
Other Non-Cash Items	75.27M	5.06M	-11.35M	1.56M	980.75K	1.05M	466K	33.66M	12.6K
Deferred Income Tax	n/a	n/a	n/a	20.24M	259.17M	172.49M	62.76M	n/a	4.99M
Change in Working Capital	11.53M	-8.74M	-14.33M	-20.52M	659.53K	5.59M	-6.13M	655K	84.46K
Operating Cash Flow	250.92M	174.27M	166.64M	91.44M	62.25M	80.7M	33.2M	18.76M	1.09M
Capital Expenditures	-209.89K	-490.81M	-141.46M	-56.07M	-88.6M	-12.72M	-211.5M	-61.93K	-97.46K
Cash Acquisitions	n/a	244.1M	-141.3M	-55.3M	-2.23M	-2.97M	10.58M	-125.85M	-78.16K
Purchase of Investments	n/a	n/a	-236.9M	n/a	-2.23M	-2.97M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.46M	2.97M	n/a	n/a	n/a
Other Investing Acitivies	-209.89M	31.55K	3.64M	500.39K	-2.23M	94.15K	10.58M	-125.85M	-78.16M
Investing Cash Flow	-209.89M	-246.68M	-374.72M	-55.57M	-90.83M	-15.59M	-200.93M	-125.91M	-97.46K
Debt Repayment	-55.04M	61.18M	15.9M	45.57M	71.41M	12.83M	56.47M	30.84M	-850K
Common Stock Repurchased	-316.16K	-4.85M	-3.81M	-2.22M	-363.75K	-319.53K	n/a	n/a	n/a
Dividend Paid	-187.2M	-152.97M	-126.77M	-71.72M	-54.93M	-78.85M	-40.95M	-13.82M	n/a
Other Financial Acitivies	-4.98M	-254.76M	224.26M	-2.75M	-4.45M	-806.39K	-3.39M	95.94M	-13K
Financial Cash Flow	-247.53M	78.38M	226.06M	-38.62M	24.18M	-66.68M	177.87M	112.96M	-863K
Net Cash Flow	3.18M	5.97M	17.97M	-2.75M	-4.4M	-1.57M	10.15M	5.12M	126.14K
Free Cash Flow	250.71M	-316.54M	25.18M	35.37M	-26.35M	67.98M	-178.3M	18.7M	989.14K