Kimbell Royalty Partners, LP
KRP
$13.62
$0.0950.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.48M | 22.69M | 13.67M | 8.45M | 15.06M |
| Total Depreciation and Amortization | 31.87M | 26.28M | 33.11M | 44.22M | 36.28M |
| Total Amortization of Deferred Charges | 534.00K | 532.50K | 530.10K | 530.10K | 529.00K |
| Total Other Non-Cash Items | 59.88M | 5.85M | 10.42M | 13.31M | 8.94M |
| Change in Net Operating Assets | -3.23M | 7.07M | 5.15M | 2.54M | -1.51M |
| Cash from Operations | 56.57M | 62.42M | 62.88M | 69.05M | 59.31M |
| Capital Expenditure | -34.10K | -44.70K | -39.70K | -91.40K | -563.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -34.10K | -44.70K | -39.70K | -91.40K | -563.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 4.96M | 0.00 |
| Total Debt Repaid | -13.00M | -13.60M | -19.60M | -13.80M | -16.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -316.20K | -4.91M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.11M | -38.87M | -41.45M | -37.03M | -38.65M |
| Other Financing Activities | -5.96M | -6.14M | -10.22M | -9.48M | -12.43M |
| Cash from Financing | -57.07M | -58.61M | -71.58M | -60.27M | -67.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.80K | 3.76M | -8.73M | 8.69M | -8.54M |
