Kimbell Royalty Partners, LP
KRP
$15.40
$0.231.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.05M | 6.58M | 21.83M | 19.68M | 26.36M |
| Total Depreciation and Amortization | 30.30M | 29.39M | 32.02M | 31.13M | 30.54M |
| Total Amortization of Deferred Charges | 505.00K | 499.00K | 612.00K | 631.00K | 579.00K |
| Total Other Non-Cash Items | 1.27M | 23.27M | 3.25M | 5.02M | -4.09M |
| Change in Net Operating Assets | -4.82M | -10.30M | -484.00K | 6.30M | 18.93M |
| Cash from Operations | 68.30M | 49.43M | 57.23M | 62.76M | 72.32M |
| Capital Expenditure | -44.35M | -13.00K | -74.00K | -115.00K | -341.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.35M | -13.00K | -74.00K | -116.00K | -341.00K |
| Total Debt Issued | 52.30M | 12.80M | 441.50M | 0.00 | 180.00M |
| Total Debt Repaid | -14.50M | -13.40M | -448.50M | -13.60M | -16.90M |
| Issuance of Common Stock | 346.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.36M | -12.76M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -179.91M |
| Total Dividends Paid | -42.86M | -39.34M | -35.16M | -37.94M | -48.72M |
| Other Financing Activities | -4.11M | -3.53M | -11.02M | -5.63M | -7.56M |
| Cash from Financing | -16.19M | -56.23M | -53.18M | -57.17M | -73.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.77M | -6.82M | 3.97M | 5.48M | -1.10M |