Kimbell Royalty Partners, LP
KRP
$14.73
-$0.14-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.08M | -32.48M | 22.69M | 13.67M | 8.45M |
| Total Depreciation and Amortization | 31.20M | 31.87M | 26.28M | 33.11M | 38.25M |
| Total Amortization of Deferred Charges | 534.20K | 534.00K | 532.50K | 530.10K | 530.10K |
| Total Other Non-Cash Items | 13.57M | 59.88M | 5.85M | 10.42M | 19.28M |
| Change in Net Operating Assets | -14.23M | -3.23M | 7.07M | 5.15M | 2.54M |
| Cash from Operations | 54.15M | 56.57M | 62.42M | 62.88M | 69.05M |
| Capital Expenditure | -222.96M | -34.10K | -44.70K | -39.70K | -91.40K |
| Sale of Property, Plant, and Equipment | 12.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.95M | -34.10K | -44.70K | -39.70K | -91.40K |
| Total Debt Issued | 74.14M | 0.00 | 0.00 | 0.00 | 4.96M |
| Total Debt Repaid | -14.30M | -13.00M | -13.60M | -19.60M | -13.80M |
| Issuance of Common Stock | 163.57M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.08M | 0.00 | 0.00 | -316.20K | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.27M | -38.11M | -38.87M | -41.45M | -37.03M |
| Other Financing Activities | -5.80M | -5.96M | -6.14M | -10.22M | -9.48M |
| Cash from Financing | 170.26M | -57.07M | -58.61M | -71.58M | -60.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -537.80K | 3.76M | -8.73M | 8.69M |