Kimbell Royalty Partners ... (KRP)
NYSE: KRP
· Real-Time Price · USD
14.45
0.00 (0.00%)
At close: Aug 15, 2025, 9:54 AM
Kimbell Royalty Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.52M | 25.85M | -39.26M | 28.25M | 13.65M | 8.43M | 17.83M | 18.48M | 17.8M | 28.9M | 35.25M | 43.85M | 43.29M | 8.41M | 30.72M | 7.47M | 3.71M | 537.19K |
Depreciation & Amortization | -86K | 31.2M | 31.87M | 32.24M | 33.11M | 38.25M | 36.28M | 23.14M | 19.74M | 17.65M | 16.81M | 11.41M | 11.35M | 10.84M | 11.8M | 8.9M | 8.41M | 7.98M |
Stock-Based Compensation | -4.12M | 3.86M | 3.76M | 3.83M | 5.11M | 3.68M | 3.33M | 3.33M | 3.29M | 3.17M | 2.98M | 2.98M | 2.95M | 2.19M | 2.44M | 2.76M | 2.74M | 2.69M |
Other Working Capital | n/a | n/a | -4.82M | 1.8M | 3.56M | -939.38K | -4.46M | 1.13M | -2.06M | -1.96M | -3.62M | 168.92K | 1.16M | -69.9K | -2.09M | 1.34M | 1.15M | 18.62M |
Other Non-Cash Items | n/a | n/a | 63.43M | -8.98M | 75.6M | 92.85M | 528.95K | 4.37M | 492.73K | -11.98M | -11.55M | -12.93M | -6.12M | 19.26M | 408.7K | 12.25M | 382K | 371.49K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 128.36K | -2.12M | n/a | n/a | n/a | n/a | n/a | -14.67M | -694.86K | 11.04M | 12.71M |
Change in Working Capital | n/a | n/a | -3.23M | 7.07M | 5.15M | 2.54M | -1.51M | -13.07M | -7.68M | 9.32M | -4.86M | 6.25M | -11.05M | -4.67M | -8.33M | -5.57M | 2.19M | -8.81M |
Operating Cash Flow | 72.32M | 54.15M | 56.57M | 62.42M | 62.88M | 69.05M | 59.31M | 36.39M | 31.52M | 47.05M | 38.63M | 51.55M | 40.42M | 36.03M | 22.36M | 25.12M | 28.48M | 15.48M |
Capital Expenditures | n/a | -222.96M | -34.08K | -23.11K | -39.72K | -91.37K | -563.84K | -446M | -43.93M | -321.64K | -140.9M | -43.22K | -65.49K | -453.88K | -54.82M | -47.47K | -342.01K | -866.69K |
Cash Acquisitions | n/a | n/a | n/a | 21.61K | n/a | -21.61K | -529.96K | -445.96M | -43.89M | -281.84K | -140.85M | 236.9M | -236.9M | -410.26K | -54.78M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 473.8M | n/a | -236.9M | -236.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 236.9M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 12.41K | n/a | -43.21K | n/a | -21.61K | -246.78B | n/a | 244.13M | -281.84K | -473.63M | -236.9M | 240.32M | 42.54K | -500.39K | 314.79K | 130.56K | 55.04K |
Investing Cash Flow | n/a | -222.95M | -34.08K | -44.72K | -39.72K | -91.37K | -563.84K | -446M | 200.2M | -321.64K | -140.73M | -43.22K | 3.36M | -237.31M | -54.82M | 267.32K | -211.44K | -811.65K |
Debt Repayment | n/a | 59.84M | -13M | -13.6M | -19.6M | -8.84M | -18M | 40.8M | 45.68M | -9.1M | 29.1M | -12.2M | -10.4M | 9.4M | 24.41M | 29.78M | -5.73M | -3.02M |
Common Stock Repurchased | n/a | n/a | 4.91M | 5.23M | -316.16K | -4.91M | 243.17M | -316 | n/a | -4.85M | n/a | n/a | -2.1K | -3.81M | -920.43K | -36.08M | -379.09K | -923.59K |
Dividend Paid | n/a | -48.07M | -44.07M | -98.16M | -51.66M | -46.5M | -49.28M | -36.95M | -28.11M | -38.63M | -35.67M | -36.3M | -30.81M | -17.47M | -22.85M | -19.22M | -17.33M | -12.33M |
Other Financial Acitivies | n/a | n/a | -4.92M | 53.15M | n/a | -16.5K | n/a | 313.8M | -4.52M | n/a | 98.33K | n/a | -2M | 219.65M | 26.18M | -132.91K | n/a | -84.49K |
Financial Cash Flow | n/a | 170.26M | -57.07M | -58.61M | -71.58M | -60.27M | -67.28M | 428.36M | -230.12M | -52.58M | 110.02M | -48.5M | -43.22M | 207.77M | 26.81M | -25.65M | -23.43M | -16.35M |
Net Cash Flow | n/a | 1.46M | -537.75K | 3.76M | -8.73M | 8.69M | -8.54M | 18.75M | 1.6M | -5.85M | 7.92M | 3M | 562.78K | 6.49M | -5.65M | -261.87K | 4.84M | -1.68M |
Free Cash Flow | 72.32M | -168.81M | 56.54M | 62.39M | 62.84M | 68.95M | 58.75M | -409.61M | -12.41M | 46.73M | -102.27M | 51.51M | 40.36M | 35.58M | -32.46M | 25.08M | 28.14M | 14.61M |