Kimbell Royalty Partners ... (KRP)
NYSE: KRP
· Real-Time Price · USD
14.40
-0.05 (-0.35%)
At close: Aug 15, 2025, 12:01 PM
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 | 23.37M | 28.5M | 11.07M | 68.16M | 58.39M | 62.53M | 83.01M | 100.43M | 125.79M | 151.29M | 130.79M | 126.27M | 89.89M | 50.31M | 42.44M | -82.13M | -115.27M | -195.77M |
Depreciation & Amortization | 95.23M | 128.42M | 135.47M | 139.89M | 130.79M | 117.42M | 96.81M | 77.34M | 65.6M | 57.22M | 50.41M | 45.4M | 42.89M | 39.95M | 37.1M | 37.36M | 39.23M | 42.91M |
Stock-Based Compensation | 7.33M | 16.56M | 16.38M | 15.95M | 15.44M | 13.63M | 13.11M | 12.77M | 12.42M | 12.08M | 11.11M | 10.56M | 10.34M | 10.13M | 10.63M | 10.37M | 10.06M | 9.85M |
Other Working Capital | -3.02M | 536.02K | -403.36K | -39.14K | -705.54K | -6.33M | -7.35M | -6.51M | -7.48M | -4.26M | -2.37M | -839.75K | 332.81K | 322.89K | 19.02M | 21.04M | 19.63M | 18.41M |
Other Non-Cash Items | 54.45M | 130.05M | 222.9M | 160M | 173.35M | 98.25M | -6.59M | -18.67M | -35.97M | -42.59M | -11.35M | 611.7K | 25.8M | 32.3M | 13.42M | 13.3M | 30.52M | 30.3M |
Deferred Income Tax | n/a | n/a | n/a | 2.85M | 2.98M | 859.75K | 859.75K | -1.99M | -2.12M | n/a | n/a | -14.67M | -15.37M | -4.33M | 8.38M | 119.49M | 119.49M | 180.88M |
Change in Working Capital | 3.84M | 8.99M | 11.53M | 13.26M | -6.88M | -19.72M | -12.93M | -16.29M | 3.03M | -339.26K | -14.33M | -17.8M | -29.61M | -16.38M | -20.52M | -14.98M | -13.36M | -11.23M |
Operating Cash Flow | 245.46M | 236.02M | 250.92M | 253.65M | 227.62M | 196.26M | 174.27M | 153.59M | 168.75M | 177.66M | 166.64M | 150.37M | 123.94M | 111.99M | 91.44M | 83.4M | 70.66M | 56.94M |
Capital Expenditures | -223.02M | -223.06M | -188.29K | -718.04K | -446.69M | -490.58M | -490.81M | -631.14M | -185.19M | -141.33M | -141.46M | -55.38M | -55.38M | -55.66M | -56.07M | -2.31M | -2.34M | -79.54M |
Cash Acquisitions | 21.61K | 21.61K | n/a | -529.96K | -446.51M | -490.41M | -490.67M | -630.99M | 51.87M | -141.14M | -141.26M | -55.19M | -292.09M | -55.19M | -54.78M | -479.56K | -956.61K | -956.61K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 473.8M | 473.8M | 236.9M | n/a | -473.8M | -473.8M | -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 | 236.9M | 236.9M | 236.9M | 236.9M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -30.8K | -30.8K | -64.81K | -246.78B | -246.78B | -246.54B | -246.54B | -229.78M | -466.68M | -470.49M | -470.16M | 2.96M | 240.18M | -12.49K | n/a | 42.98K | -60.81K | 37.08K |
Investing Cash Flow | -223.03M | -223.07M | -209.89K | -739.65K | -446.69M | -246.45M | -246.68M | -386.84M | 59.11M | -137.73M | -374.72M | -288.81M | -288.5M | -292.07M | -55.57M | -2.75M | -3.36M | -80.46M |
Debt Repayment | 33.24M | 13.64M | -55.04M | -60.04M | -5.64M | 59.64M | 59.38M | 106.48M | 53.48M | -2.6M | 15.9M | 11.21M | 53.18M | 57.86M | 45.44M | 22.88M | -8.92M | 67.31M |
Common Stock Repurchased | 10.14M | 9.83M | 4.91M | 243.17M | 237.94M | 238.25M | 238.32M | -4.85M | -4.85M | -4.85M | -3.81M | -4.74M | -40.81M | -41.19M | -38.3M | -37.37M | -1.41M | -1.04M |
Dividend Paid | -190.3M | -241.96M | -240.38M | -245.59M | -184.39M | -160.84M | -152.97M | -139.36M | -138.71M | -141.41M | -120.25M | -107.44M | -90.35M | -76.86M | -71.72M | -57.25M | -43.78M | -33.67M |
Other Financial Acitivies | 48.23M | 48.23M | 48.21M | 53.13M | 313.78M | 309.26M | 309.28M | 309.37M | -4.43M | -1.9M | 217.75M | 243.82M | 243.69M | 245.69M | 25.96M | -4.61M | -4.54M | -8.47M |
Financial Cash Flow | 54.57M | -17.01M | -247.53M | -257.74M | 229.23M | 70.69M | 78.38M | 255.67M | -221.19M | -34.29M | 226.06M | 142.86M | 165.71M | 185.5M | -38.62M | -80.3M | -65.6M | 17.17M |
Net Cash Flow | 4.68M | -4.05M | 3.18M | -4.82M | 10.17M | 20.5M | 5.97M | 22.42M | 6.67M | 5.64M | 17.97M | 4.41M | 1.14M | 5.42M | -2.75M | 351.07K | 1.7M | -6.36M |
Free Cash Flow | 22.44M | 12.96M | 250.73M | 252.94M | -219.07M | -294.32M | -316.54M | -477.55M | -16.44M | 36.33M | 25.18M | 94.99M | 68.55M | 56.33M | 35.37M | 81.09M | 68.32M | -22.6M |