Kimbell Royalty Partners, LP
KRP
$13.93
-$0.03-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36M | 23.08M | -32.48M | 22.69M | 13.67M |
| Total Depreciation and Amortization | 30.54M | 31.20M | 31.87M | 26.28M | 33.11M |
| Total Amortization of Deferred Charges | 578.80K | 534.20K | 534.00K | 532.50K | 529.90K |
| Total Other Non-Cash Items | -4.09M | 13.57M | 59.88M | 5.85M | 10.42M |
| Change in Net Operating Assets | 18.93M | -14.23M | -3.23M | 7.07M | 5.15M |
| Cash from Operations | 72.32M | 54.15M | 56.57M | 62.42M | 62.88M |
| Capital Expenditure | -341.60K | -222.96M | -34.10K | -44.70K | -39.60K |
| Sale of Property, Plant, and Equipment | 600.00 | 12.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.00K | -222.95M | -34.10K | -44.70K | -39.60K |
| Total Debt Issued | 180.00M | 74.14M | 0.00 | 0.00 | 200.00 |
| Total Debt Repaid | -16.90M | -14.30M | -13.00M | -13.60M | -19.60M |
| Issuance of Common Stock | 900.00 | 163.57M | -- | -- | -- |
| Repurchase of Common Stock | -400.00 | -5.08M | 0.00 | 0.00 | -316.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -179.91M | -- | -- | -- | -- |
| Total Dividends Paid | -48.72M | -42.27M | -38.11M | -38.87M | -41.45M |
| Other Financing Activities | -7.56M | -5.80M | -5.96M | -6.14M | -10.22M |
| Cash from Financing | -73.08M | 170.26M | -57.07M | -58.61M | -71.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 1.46M | -537.80K | 3.76M | -8.74M |