Kimbell Royalty Partners, LP
KRP
$14.40
-$0.16-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.83M | 19.68M | 26.36M | 23.08M | -32.48M |
| Total Depreciation and Amortization | 32.02M | 31.13M | 30.54M | 31.20M | 31.87M |
| Total Amortization of Deferred Charges | 612.00K | 631.00K | 578.80K | 534.20K | 534.00K |
| Total Other Non-Cash Items | 3.25M | 5.02M | -4.09M | 13.57M | 59.88M |
| Change in Net Operating Assets | -484.00K | 6.30M | 18.93M | -14.23M | -3.23M |
| Cash from Operations | 57.23M | 62.76M | 72.32M | 54.15M | 56.57M |
| Capital Expenditure | -74.00K | -115.00K | -341.60K | -222.96M | -34.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -1.00K | 600.00 | 12.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.00K | -116.00K | -341.00K | -222.95M | -34.00K |
| Total Debt Issued | 441.50M | 0.00 | 180.00M | 74.14M | 0.00 |
| Total Debt Repaid | -448.50M | -13.60M | -16.90M | -14.30M | -13.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 900.00 | 163.57M | 1.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -400.00 | -5.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -179.91M | -- | -- |
| Total Dividends Paid | -35.16M | -37.94M | -48.72M | -42.27M | -38.12M |
| Other Financing Activities | -11.02M | -5.63M | -7.56M | -5.80M | -5.96M |
| Cash from Financing | -53.18M | -57.17M | -73.08M | 170.26M | -57.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 5.48M | -1.10M | 1.46M | -538.00K |